iShares ESG Aware MSCI USA Value ETF (EVUS) Holdings
EVUS holdings summary
as of Oct 24, 2026- Holdings
- 220 positions listed
- Top 10 weight
- 30.7% of net assets
- Effective holdings
- 47 equal-weight equivalent
- Largest holding
- MSFT 11.32% Microsoft Corporation
- Annual turnover
- 21.5% of the portfolio traded
Top 1030.7%
Top 2544.4%
Top 5059.2%
Top 10079.3%
All EVUS holdings
220 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 11.32% | $44.3M | $3.93T | 29.5 |
| 2 | META | Meta Platforms, Inc. | Communication Services | 4.41% | $17.2M | $1.81T | 26.7 |
| 3 | MU | Micron Technology, Inc. | Technology | 3.04% | $11.9M | $994.34B | 11.8 |
| 4 | JPM | JPMorgan Chase & Co. | Financial Services | 2.56% | $10.0M | $902.16B | 14.2 |
| 5 | XOM | Exxon Mobil Corporation | Energy | 1.78% | $7.0M | $735.95B | 23.0 |
| 6 | ABBV | AbbVie Inc. | Healthcare | 1.72% | $6.7M | $504.37B | 80.6 |
| 7 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.62% | $6.3M | $1.14T | 13.4 |
| 8 | JNJ | Johnson & Johnson | Healthcare | 1.57% | $6.2M | $615.87B | 38.8 |
| 9 | CSCO | Cisco Systems, Inc. | Technology | 1.38% | $5.4M | $423.39B | 32.2 |
| 10 | INTC | Intel Corporation | Technology | 1.27% | $5.0M | $474.96B | — |
| 11 | PG | The Procter & Gamble Company | Consumer Defensive | 1.24% | $4.8M | $370.12B | 24.1 |
| 12 | KO | The Coca-Cola Company | Consumer Defensive | 1.23% | $4.8M | $404.01B | 28.2 |
| 13 | HD | The Home Depot, Inc. | Consumer Cyclical | 1.08% | $4.2M | $308.91B | 21.5 |
| 14 | MRK | Merck & Co., Inc. | Healthcare | 1.00% | $3.9M | $360.08B | 115.8 |
| 15 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.96% | $3.7M | $256.60B | 12.7 |
| 16 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.93% | $3.6M | $36.60B | 9.6 |
| 17 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.93% | $3.6M | $360.32B | 25.8 |
| 18 | BAC | Bank of America Corporation | Financial Services | 0.85% | $3.3M | $358.24B | 12.2 |
| 19 | RTX | RTX Corporation | Industrials | 0.85% | $3.3M | $261.36B | 34.1 |
| 20 | CRM | Salesforce, Inc. | Technology | 0.84% | $3.3M | $198.10B | 22.0 |
| 21 | MS | Morgan Stanley | Financial Services | 0.84% | $3.3M | $283.60B | 14.3 |
| 22 | CVX | Chevron Corporation | Energy | 0.81% | $3.1M | $441.34B | 21.2 |
| 23 | IBM | International Business Machines Corporation | Technology | 0.77% | $3.0M | $218.71B | 20.6 |
| 24 | TXN | Texas Instruments Incorporated | Technology | 0.76% | $3.0M | $252.49B | 42.1 |
| 25 | AMT | American Tower Corporation | Real Estate | 0.69% | $2.7M | $86.33B | 25.5 |
| 26 | VZ | Verizon Communications Inc. | Communication Services | 0.68% | $2.6M | $186.09B | 11.7 |
| 27 | ADP | Automatic Data Processing, Inc. | Technology | 0.67% | $2.6M | $114.48B | 26.4 |
| 28 | UNP | Union Pacific Corporation | Industrials | 0.67% | $2.6M | $171.71B | 23.4 |
| 29 | SPGI | S&P Global Inc. | Financial Services | 0.66% | $2.6M | $126.66B | 26.1 |
| 30 | COP | ConocoPhillips | Energy | 0.66% | $2.6M | $176.01B | 19.4 |
| 31 | AXP | American Express Company | Financial Services | 0.65% | $2.5M | $211.77B | 19.0 |
| 32 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.64% | $2.5M | $97.23B | 15.9 |
| 33 | NEE | NextEra Energy, Inc. | Utilities | 0.61% | $2.4M | $166.46B | 17.9 |
| 34 | LIN | Linde plc | Basic Materials | 0.61% | $2.4M | $229.77B | 32.2 |
| 35 | PGR | The Progressive Corporation | Financial Services | 0.60% | $2.4M | $126.81B | 11.0 |
| 36 | AMGN | Amgen Inc. | Healthcare | 0.60% | $2.3M | $233.82B | 26.9 |
| 37 | DE | Deere & Company | Industrials | 0.59% | $2.3M | $173.06B | 35.7 |
| 38 | WFC | Wells Fargo & Company | Financial Services | 0.59% | $2.3M | $251.75B | 11.8 |
| 39 | TRV | The Travelers Companies, Inc. | Financial Services | 0.59% | $2.3M | $81.25B | 10.5 |
| 40 | GILD | Gilead Sciences, Inc. | Healthcare | 0.57% | $2.2M | $193.67B | — |
| 41 | PRU | Prudential Financial, Inc. | Financial Services | 0.56% | $2.2M | $39.99B | 10.5 |
| 42 | KMI | Kinder Morgan, Inc. | Energy | 0.56% | $2.2M | $76.16B | 22.1 |
| 43 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.55% | $2.2M | $86.73B | 11.6 |
| 44 | SNDK | Sandisk Corporation | Technology | 0.55% | $2.2M | $187.78B | 17.6 |
| 45 | C | Citigroup Inc. | Financial Services | 0.55% | $2.1M | $208.44B | 12.1 |
| 46 | WMB | The Williams Companies, Inc. | Energy | 0.55% | $2.1M | $87.19B | 28.4 |
| 47 | MMM | 3M Company | Industrials | 0.53% | $2.1M | $84.97B | 29.3 |
| 48 | ACN | Accenture plc | Technology | 0.53% | $2.1M | $140.55B | 16.9 |
| 49 | STE | STERIS plc | Healthcare | 0.53% | $2.1M | $21.71B | 27.2 |
| 50 | ADI | Analog Devices, Inc. | Technology | 0.52% | $2.0M | $191.62B | 47.0 |
| 51 | EXC | Exelon Corporation | Utilities | 0.52% | $2.0M | $44.82B | 16.0 |
| 52 | NI | NiSource Inc. | Utilities | 0.52% | $2.0M | $20.47B | 22.7 |
| 53 | QCOM | QUALCOMM Incorporated | Technology | 0.52% | $2.0M | $183.79B | 19.9 |
| 54 | ECL | Ecolab Inc. | Basic Materials | 0.51% | $2.0M | $80.98B | 38.8 |
| 55 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.49% | $1.9M | $255.13B | 37.1 |
| 56 | ADBE | Adobe Inc. | Technology | 0.48% | $1.9M | $95.43B | 13.7 |
| 57 | CRH | CRH plc | Basic Materials | 0.47% | $1.8M | $55.64B | 14.8 |
| 58 | COF | Capital One Financial Corporation | Financial Services | 0.47% | $1.8M | $123.76B | 13.0 |
| 59 | EQIX | Equinix, Inc. | Real Estate | 0.47% | $1.8M | $97.29B | 63.4 |
| 60 | CAH | Cardinal Health, Inc. | Healthcare | 0.47% | $1.8M | $58.83B | 35.1 |
| 61 | DIS | The Walt Disney Company | Communication Services | 0.47% | $1.8M | $190.95B | 22.8 |
| 62 | DHR | Danaher Corporation | Healthcare | 0.47% | $1.8M | $161.01B | 40.8 |
| 63 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.46% | $1.8M | $24.79B | 33.5 |
| 64 | T | AT&T Inc. | Communication Services | 0.45% | $1.7M | $160.62B | 7.7 |
| 65 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.44% | $1.7M | $110.74B | 16.7 |
| 66 | MCD | McDonald's Corporation | Consumer Cyclical | 0.43% | $1.7M | $171.94B | 19.7 |
| 67 | USB | U.S. Bancorp | Financial Services | 0.43% | $1.7M | $91.50B | 11.4 |
| 68 | HON | Honeywell International Inc. | Industrials | 0.42% | $1.6M | $67.00B | 7.8 |
| 69 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.42% | $1.6M | $66.46B | 85.4 |
| 70 | STT | State Street Corporation | Financial Services | 0.41% | $1.6M | $45.52B | 13.5 |
| 71 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.41% | $1.6M | $35.11B | 20.8 |
| 72 | NEM | Newmont Corporation | Basic Materials | 0.41% | $1.6M | $124.97B | 15.0 |
| 73 | OKE | ONEOK, Inc. | Energy | 0.41% | $1.6M | $58.82B | 16.1 |
| 74 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.40% | $1.6M | $90.70B | 22.8 |
| 75 | ELV | Elevance Health Inc. | Healthcare | 0.40% | $1.6M | $92.88B | 19.0 |
| 76 | VLO | Valero Energy Corporation | Energy | 0.40% | $1.6M | $128.04B | 18.5 |
| 77 | PLD | Prologis, Inc. | Real Estate | 0.39% | $1.5M | $122.24B | 27.7 |
| 78 | SNPS | Synopsys, Inc. | Technology | 0.39% | $1.5M | $87.12B | 80.3 |
| 79 | INTU | Intuit Inc. | Technology | 0.38% | $1.5M | $86.89B | 19.8 |
| 80 | PFE | Pfizer Inc. | Healthcare | 0.38% | $1.5M | $168.60B | 38.9 |
| 81 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.37% | $1.5M | $438.30B | 47.6 |
| 82 | BLK | BlackRock, Inc. | Financial Services | 0.37% | $1.4M | $184.31B | 25.8 |
| 83 | ABT | Abbott Laboratories | Healthcare | 0.37% | $1.4M | $181.50B | 33.8 |
| 84 | PSX | Phillips 66 | Energy | 0.37% | $1.4M | $116.98B | 16.8 |
| 85 | FANG | Diamondback Energy, Inc. | Energy | 0.36% | $1.4M | $57.11B | 38.8 |
| 86 | MET | MetLife, Inc. | Financial Services | 0.36% | $1.4M | $64.03B | 19.3 |
| 87 | NDAQ | Nasdaq, Inc. | Financial Services | 0.36% | $1.4M | $52.53B | 27.4 |
| 88 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.35% | $1.4M | $122.05B | 13.2 |
| 89 | GIS | General Mills, Inc. | Consumer Defensive | 0.34% | $1.3M | $17.71B | — |
| 90 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.34% | $1.3M | $75.02B | 37.1 |
| 91 | JCI | Johnson Controls International plc | Industrials | 0.34% | $1.3M | $88.12B | 41.1 |
| 92 | BKR | Baker Hughes Company | Energy | 0.34% | $1.3M | $55.29B | 17.9 |
| 93 | VLTO | Veralto Corporation | Industrials | 0.34% | $1.3M | $24.63B | 25.8 |
| 94 | TGT | Target Corporation | Consumer Defensive | 0.33% | $1.3M | $70.08B | 16.0 |
| 95 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.33% | $1.3M | $25.47B | 28.5 |
| 96 | CCI | Crown Castle Inc. | Real Estate | 0.33% | $1.3M | $35.00B | 33.4 |
| 97 | EOG | EOG Resources, Inc. | Energy | 0.32% | $1.3M | $82.88B | 12.3 |
| 98 | NOC | Northrop Grumman Corporation | Industrials | 0.31% | $1.2M | $73.85B | 16.5 |
| 99 | CSX | CSX Corporation | Industrials | 0.31% | $1.2M | $90.18B | 28.3 |
| 100 | SYK | Stryker Corporation | Healthcare | 0.31% | $1.2M | $113.02B | 30.5 |
| 101 | NXPI | NXP Semiconductors N.V. | Technology | 0.31% | $1.2M | $57.83B | 19.6 |
| 102 | CI | Cigna Corporation | Healthcare | 0.31% | $1.2M | $79.88B | 12.5 |
| 103 | PH | Parker-Hannifin Corporation | Industrials | 0.30% | $1.2M | $121.49B | 33.8 |
| 104 | LHX | L3Harris Technologies, Inc. | Industrials | 0.30% | $1.2M | $46.28B | 25.1 |
| 105 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.30% | $1.2M | $35.63B | 17.8 |
| 106 | HPE | Hewlett Packard Enterprise Company | Technology | 0.30% | $1.2M | $73.18B | 28.4 |
| 107 | EW | Edwards Lifesciences Corporation | Healthcare | 0.29% | $1.1M | $49.92B | 51.5 |
| 108 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.29% | $1.1M | $179.19B | 16.5 |
| 109 | ES | Eversource Energy | Utilities | 0.29% | $1.1M | $25.18B | 17.3 |
| 110 | XYL | Xylem Inc. | Industrials | 0.29% | $1.1M | $24.29B | 24.8 |
| 111 | ZTS | Zoetis Inc. | Healthcare | 0.29% | $1.1M | $32.80B | 13.1 |
| 112 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.28% | $1.1M | $39.81B | 22.6 |
| 113 | ETN | Eaton Corporation plc | Industrials | 0.28% | $1.1M | $151.92B | 39.8 |
| 114 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.28% | $1.1M | $89.88B | 22.5 |
| 115 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.28% | $1.1M | $32.51B | 36.6 |
| 116 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.28% | $1.1M | $32.89B | 24.6 |
| 117 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.26% | $1.0M | $28.08B | — |
| 118 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.26% | $1.0M | $19.77B | 18.2 |
| 119 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.26% | $1.0M | $111.17B | 56.4 |
| 120 | SBAC | SBA Communications Corporation | Real Estate | 0.25% | $960,088.40 | $19.84B | 20.2 |
| 121 | AFL | Aflac Incorporated | Financial Services | 0.25% | $958,524.10 | $60.15B | 12.9 |
| 122 | KEYS | Keysight Technologies, Inc. | Technology | 0.24% | $951,875.83 | $56.39B | 44.8 |
| 123 | CBRE | CBRE Group, Inc. | Real Estate | 0.24% | $947,182.93 | $38.54B | 30.5 |
| 124 | PPG | PPG Industries, Inc. | Basic Materials | 0.23% | $908,466.54 | $23.87B | 15.4 |
| 125 | ATO | Atmos Energy Corporation | Utilities | 0.22% | $876,398.41 | $28.28B | 19.9 |
| 126 | NTAP | NetApp, Inc. | Technology | 0.22% | $874,834.11 | $40.03B | 28.7 |
| 127 | NUE | Nucor Corporation | Basic Materials | 0.22% | $871,314.44 | $58.15B | 20.4 |
| 128 | CME | CME Group Inc. | Financial Services | 0.22% | $869,359.07 | $105.67B | 24.9 |
| 129 | FFIV | F5, Inc. | Technology | 0.22% | $868,967.99 | $25.03B | 35.2 |
| 130 | GWW | W.W. Grainger, Inc. | Industrials | 0.22% | $868,576.92 | $62.68B | 33.9 |
| 131 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.22% | $866,621.54 | $47.11B | 35.0 |
| 132 | IQV | IQVIA Holdings Inc. | Healthcare | 0.22% | $866,230.47 | $43.93B | 33.2 |
| 133 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.22% | $845,503.51 | $81.41B | 19.6 |
| 134 | RJF | Raymond James Financial, Inc. | Financial Services | 0.21% | $833,380.19 | $30.16B | 13.7 |
| 135 | A | Agilent Technologies, Inc. | Healthcare | 0.21% | $819,692.58 | $48.77B | 34.1 |
| 136 | J | Jacobs Engineering Group Inc. | Industrials | 0.21% | $809,524.64 | $16.51B | 46.9 |
| 137 | HUM | Humana Inc. | Healthcare | 0.20% | $799,356.69 | $49.61B | 39.1 |
| 138 | URI | United Rentals, Inc. | Industrials | 0.20% | $773,936.84 | $64.09B | 24.8 |
| 139 | HONA | Honeywell Aerospace Inc. | Industrials | 0.20% | $767,679.64 | $53.28B | 51.2 |
| 140 | SCHW | The Charles Schwab Corporation | Financial Services | 0.19% | $761,813.52 | $159.03B | 15.7 |
| 141 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.19% | $745,779.46 | $34.48B | 21.8 |
| 142 | EQT | EQT Corporation | Energy | 0.19% | $736,002.59 | $33.97B | 12.6 |
| 143 | ROK | Rockwell Automation, Inc. | Industrials | 0.19% | $724,661.43 | $47.43B | 39.9 |
| 144 | SRE | Sempra | Utilities | 0.18% | $723,488.20 | $54.54B | 24.1 |
| 145 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.18% | $723,097.13 | $17.28B | 17.3 |
| 146 | CARR | Carrier Global Corporation | Industrials | 0.18% | $721,923.90 | $45.34B | 39.9 |
| 147 | RPRX | Royalty Pharma plc | Healthcare | 0.18% | $721,532.83 | $35.22B | 32.4 |
| 148 | BALL | Ball Corporation | Consumer Cyclical | 0.18% | $718,404.23 | $16.73B | 18.0 |
| 149 | GM | General Motors Company | Consumer Cyclical | 0.18% | $712,538.11 | $73.67B | 37.7 |
| 150 | CVS | CVS Health Corporation | Healthcare | 0.18% | $710,582.74 | $118.13B | 24.3 |
| 151 | OXY | Occidental Petroleum Corporation | Energy | 0.18% | $700,023.72 | $62.36B | 17.7 |
| 152 | ALL | The Allstate Corporation | Financial Services | 0.18% | $699,241.57 | $62.68B | 5.0 |
| 153 | BG | Bunge Limited | Consumer Defensive | 0.18% | $692,984.38 | $20.39B | 21.1 |
| 154 | WAT | Waters Corporation | Healthcare | 0.18% | $687,900.40 | $42.90B | 110.6 |
| 155 | BIIB | Biogen Inc. | Healthcare | 0.17% | $676,559.24 | $34.37B | 41.3 |
| 156 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.17% | $650,357.23 | $25.79B | 26.3 |
| 157 | CMCSA | Comcast Corporation | Communication Services | 0.17% | $648,792.93 | $77.72B | 7.1 |
| 158 | FTV | Fortive Corporation | Technology | 0.16% | $637,842.84 | $17.45B | 30.4 |
| 159 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.16% | $629,630.27 | $29.30B | 19.5 |
| 160 | IP | International Paper Company | Consumer Cyclical | 0.16% | $629,239.20 | $18.03B | — |
| 161 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.16% | $628,065.97 | $29.46B | 25.7 |
| 162 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.16% | $608,512.24 | $23.30B | 15.1 |
| 163 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.16% | $606,556.87 | $126.66B | 28.9 |
| 164 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.15% | $592,869.25 | $16.27B | 26.6 |
| 165 | FERG | Ferguson plc | Industrials | 0.15% | $588,176.35 | $44.81B | 22.8 |
| 166 | TWLO | Twilio Inc | Technology | 0.15% | $586,220.98 | $37.53B | 33.8 |
| 167 | DG | Dollar General Corporation | Consumer Defensive | 0.14% | $560,410.05 | $29.64B | 17.4 |
| 168 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.14% | $560,410.05 | $34.56B | 7.9 |
| 169 | OKTA | Okta, Inc. | Technology | 0.14% | $560,410.05 | $32.74B | 112.8 |
| 170 | KVUE | Kenvue Inc. | Consumer Defensive | 0.14% | $557,281.45 | $36.32B | 22.0 |
| 171 | MSTR | MicroStrategy Incorporated | Technology | 0.14% | $554,543.93 | $57.94B | — |
| 172 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.14% | $542,029.54 | $27.03B | 49.4 |
| 173 | CNC | Centene Corporation | Healthcare | 0.14% | $540,074.17 | $34.16B | — |
| 174 | MSI | Motorola Solutions, Inc. | Technology | 0.14% | $534,208.05 | $76.65B | 36.5 |
| 175 | VRSN | VeriSign, Inc. | Technology | 0.14% | $528,733.00 | $27.33B | 32.7 |
| 176 | PAYX | Paychex, Inc. | Technology | 0.13% | $525,995.48 | $39.74B | 22.1 |
| 177 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.13% | $508,397.12 | $21.54B | 10.1 |
| 178 | MPC | Marathon Petroleum Corporation | Energy | 0.13% | $492,363.05 | $134.25B | 16.6 |
| 179 | GPC | Genuine Parts Company | Consumer Cyclical | 0.13% | $492,363.05 | $18.47B | 535.8 |
| 180 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.13% | $491,580.90 | $30.85B | 11.7 |
| 181 | DAL | Delta Air Lines, Inc. | Industrials | 0.12% | $487,670.16 | $49.59B | 15.0 |
| 182 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.12% | $484,150.48 | $81.57B | 23.5 |
| 183 | SYY | Sysco Corporation | Consumer Defensive | 0.12% | $482,195.11 | $40.45B | 21.9 |
| 184 | CMS | CMS Energy Corporation | Utilities | 0.12% | $481,804.04 | $21.54B | 20.6 |
| 185 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.12% | $481,412.96 | $21.49B | 32.3 |
| 186 | SLB | Schlumberger Limited | Energy | 0.12% | $479,848.66 | $73.47B | 23.9 |
| 187 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.12% | $468,507.50 | $48.50B | 10.7 |
| 188 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.12% | $461,468.15 | $25.94B | 24.6 |
| 189 | IRM | Iron Mountain Incorporated | Real Estate | 0.12% | $459,512.78 | $33.49B | 80.4 |
| 190 | COO | The Cooper Companies, Inc. | Healthcare | 0.12% | $458,730.63 | $11.02B | 19.9 |
| 191 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.12% | $456,384.18 | $19.43B | 15.4 |
| 192 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 0.12% | $453,255.58 | $31.15B | 23.0 |
| 193 | KR | The Kroger Co. | Consumer Defensive | 0.12% | $452,864.51 | $37.58B | 35.4 |
| 194 | TMUS | T-Mobile US, Inc. | Communication Services | 0.12% | $451,691.28 | $170.66B | 16.6 |
| 195 | HCA | HCA Healthcare, Inc. | Healthcare | 0.11% | $448,171.61 | $99.34B | 15.4 |
| 196 | INCY | Incyte Corporation | Healthcare | 0.11% | $446,607.31 | $22.92B | 14.4 |
| 197 | TEL | TE Connectivity Ltd. | Technology | 0.10% | $405,153.39 | $61.56B | 20.8 |
| 198 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.10% | $404,762.32 | $35.57B | 32.6 |
| 199 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.10% | $402,415.87 | $66.71B | — |
| 200 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.10% | $400,460.50 | $22.23B | 11.8 |
| 201 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.10% | $397,722.97 | $23.85B | 16.5 |
| 202 | IR | Ingersoll Rand Inc. | Industrials | 0.10% | $396,158.68 | $30.18B | 32.0 |
| 203 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.10% | $391,856.85 | $41.07B | 19.0 |
| 204 | ED | Consolidated Edison, Inc. | Utilities | 0.10% | $384,426.43 | $41.52B | 18.2 |
| 205 | EXE | Expand Energy Corporation | Energy | 0.10% | $383,644.28 | $21.62B | 8.1 |
| 206 | HUBB | Hubbell Incorporated | Industrials | 0.10% | $383,644.28 | $24.36B | 27.3 |
| 207 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.10% | $382,471.06 | $38.99B | 12.9 |
| 208 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.10% | $379,733.54 | $21.63B | 11.6 |
| 209 | SYF | Synchrony Financial | Financial Services | 0.10% | $378,951.39 | $23.97B | 7.5 |
| 210 | ETR | Entergy Corporation | Utilities | 0.10% | $378,169.24 | $50.22B | 26.9 |
| 211 | LII | Lennox International Inc. | Industrials | 0.10% | $376,213.87 | $12.36B | 15.8 |
| 212 | NKE | NIKE, Inc. | Consumer Cyclical | 0.09% | $366,437.00 | $55.15B | 17.9 |
| 213 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.09% | $364,090.55 | $26.69B | 13.8 |
| 214 | FDX | FedEx Corporation | Industrials | 0.09% | $362,135.18 | $69.47B | 15.8 |
| 215 | HSY | The Hershey Company | Consumer Defensive | 0.09% | $361,353.03 | $34.32B | 23.3 |
| 216 | FIS | Fidelity National Information Services, Inc. | Technology | 0.09% | $360,179.80 | $18.57B | 5.5 |
| 217 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.09% | $343,754.66 | $12.47B | 8.4 |
| 218 | EIX | Edison International | Utilities | 0.08% | $326,156.30 | $21.52B | 5.8 |
| 219 | ARES | Ares Management Corporation | Financial Services | 0.08% | $308,557.94 | $37.25B | 51.7 |
| 220 | WY | Weyerhaeuser Company | Real Estate | 0.08% | $293,697.10 | $14.13B | 30.2 |
Weights as a percentage of net assets. Value held = weight × net assets ($391.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EVUS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 26.2% | 30 | MSFT, MU, CSCO |
| Financial Services | 18.5% | 37 | JPM, BRK.B, GS |
| Healthcare | 13.9% | 35 | ABBV, JNJ, MRK |
| Industrials | 8.1% | 29 | RTX, UNP, DE |
| Energy | 7.3% | 16 | XOM, CVX, COP |
| Consumer Defensive | 7.0% | 22 | PG, KO, CHD |
| Communication Services | 6.3% | 6 | META, VZ, DIS |
| Consumer Cyclical | 3.8% | 16 | HD, LOW, MCD |
| Utilities | 3.0% | 11 | NEE, EXC, NI |
| Real Estate | 3.0% | 9 | AMT, EQIX, DLR |
| Basic Materials | 2.9% | 9 | LIN, ECL, CRH |
Sum of the weights of the holdings in each sector.
EVUS top industries
Software - Infrastructure
12.6%
Semiconductors
6.4%
Drug Manufacturers - General
6.4%
Banks - Diversified
5.2%
Internet Content & Information
4.4%
Insurance - Diversified
2.7%
Software - Application
2.6%
Oil & Gas Integrated
2.6%
Household & Personal Products
2.6%
REIT - Specialty
2.3%
Healthcare Plans
2.2%
Diagnostics & Research
2.1%
Utilities - Regulated Electric
2.1%
Capital Markets
2.0%
Financial Data & Stock Exchanges
1.9%
EVUS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| ILCV | iShares Morningstar Value ETF | 61.3% | 195 of 371 | 0.04% |
| VONV | Vanguard Russell 1000 Value ETF | 56.1% | 211 of 868 | 0.07% |
| DFVX | Dimensional ETF | 53.6% | 154 of 333 | 0.23% |
| NULV | Nuveen ESG Large-Cap Value ETF | 53.4% | 109 of 126 | 0.27% |
| SPY | SPDR S&P 500 ETF | 43.3% | 214 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 37.8% | 216 of 2,941 | 0.03% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EVUS portfolio
iShares ESG Aware MSCI USA Value ETF holds 220 positions. The ten largest make up 30.7% of the fund and the top 50 59.2%, so it behaves like a portfolio of about 47 equally weighted stocks. The biggest positions are Microsoft Corporation (11.32%), Meta Platforms, Inc. (4.41%), Micron Technology, Inc. (3.04%), JPMorgan Chase & Co. (2.56%), Exxon Mobil Corporation (1.78%).
By sector, Technology is 26.2%, Financial Services is 18.5%, Healthcare is 13.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: EVUS chart, EVUS performance, EVUS dividends, EVUS valuation, EVUS overview.
EVUS holdings FAQ
How many holdings does EVUS have?
EVUS holds 220 positions as of October 24, 2026.
What are the top 10 holdings of EVUS?
The ten largest holdings are Microsoft Corporation (11.32%), Meta Platforms, Inc. (4.41%), Micron Technology, Inc. (3.04%), JPMorgan Chase & Co. (2.56%), Exxon Mobil Corporation (1.78%), AbbVie Inc. (1.72%), Berkshire Hathaway Inc. (1.62%), Johnson & Johnson (1.57%), Cisco Systems, Inc. (1.38%), Intel Corporation (1.27%). Together they are 30.7% of the fund.
What percentage of EVUS is Microsoft Corporation?
Microsoft Corporation is the largest holding at 11.32% of net assets, about $44.3M of the fund's $391.1M.
Which sector is the largest in EVUS?
Technology is the largest sector at 26.2%, followed by Financial Services (18.5%) and Healthcare (13.9%), based on the sectors of the individual holdings.
How concentrated is EVUS?
The top 10 holdings are 30.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EVUS behaves like a portfolio of about 47 equally weighted stocks.