Question 1

What are the top holdings in EVLU?

Accepted Answer

iShares MSCI Emerging Markets Value Factor ETF (EVLU) holds 310 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is EVLU's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EVLU's holdings table to analyze concentration risk.

Question 3

What is EVLU's sector allocation?

Accepted Answer

The Sector Allocation chart shows how EVLU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does EVLU invest in?

Accepted Answer

EVLU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is EVLU ETF?

Accepted Answer

EVLU's diversification can be assessed by reviewing its 310 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are EVLU's largest positions by weight?

Accepted Answer

EVLU's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	K KO:000660	SK Hynix Inc	Stock	6.85%
2	K KRX:005930	Samsung Electronics Co., Ltd.	Stock	6.59%
3	H HKG:9988	Alibaba Group Holding Limited	Stock	6.14%
4	T TPE:2454	MediaTek Inc.	Stock	3.62%
5	T TW:2317	Hon Hai Precision Industry Co Ltd	Stock	3.62%
6	T TPE:2317	Hon Hai Precision Industry Co., Ltd.	Stock	3.47%
7	H HKG:9888	Baidu Inc	Stock	3.37%
8	H HKG:0939	China Construction Bank Corporation	Stock	3.12%
9	K KRX:005380	Hyundai Motor Company	Stock	2.17%
10	N NSE:INFY	Infosys Limited	Stock	1.90%
11	H HKG:1810	Xiaomi Corporation	Stock	1.84%
12	B BVMF:VALE3	Vale S.A.	Stock	1.77%
13	H HKG:1398	Industrial and Commercial Bank of China Limited	Stock	1.77%
14	T TADAWUL:7010	Saudi Telecom Company	Stock	1.62%
15	K KRX:000270	Kia Corporation	Stock	1.58%
16	H HKG:2318	Ping An Insurance (Group) Company of China, Ltd.	Stock	1.44%
17	H HKG:3988	Bank of China Limited	Stock	1.40%
18	T TPE:2303	United Microelectronics Corporation	Stock	1.32%
19	K KRX:012330	Hyundai Mobis Co.,Ltd	Stock	1.32%
20	N NSE:M&M	Mahindra & Mahindra Limited	Stock	1.30%
21	A AMXB.MX	AMERICA MOVIL B	Stock	1.24%
22	J JSE:GFI	Gold Fields Limited	Stock	1.16%
23	T TPE:3711	ASE Technology Holding Co., Ltd.	Stock	1.16%
24	H HKG:2628	China Life Insurance Company Limited	Stock	1.06%
25	H HKG:9618	JD.com, Inc.	Stock	1.00%
26	T TPE:2382	Quanta Computer Inc.	Stock	0.98%
27	0 005935.KQ	SAMSUNG ELECTRONICS NON VOTING PRE	Stock	0.88%
28	N NSE:TCS	Tata Consultancy Services Limited	Stock	0.82%

EVLU ETF Holdings: iShares MSCI Emerging Markets Value Factor ETF

Portfolio Allocations

Top 28 Holdings by Portfolio Weight