Question 1

What are the top holdings in EVUS?

Accepted Answer

iShares ESG Aware MSCI USA Value ETF (EVUS) holds 237 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 EVUS'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 EVUS's holdings table to analyze concentration risk.

Question 3

What is EVUS's sector allocation?

Accepted Answer

The Sector Allocation chart shows how EVUS 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 EVUS invest in?

Accepted Answer

EVUS'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 EVUS ETF?

Accepted Answer

EVUS's diversification can be assessed by reviewing its 237 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 EVUS's largest positions by weight?

Accepted Answer

EVUS'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	GOOGL	Alphabet Inc	Stock	6.00%
2	META	Meta Platforms, Inc.	Stock	4.37%
3	JPM	JPMorgan Chase & Co	Stock	2.92%
4	BRK.B	Berkshire Hathaway Inc	Stock	1.65%
5	XOM	Exxon Mobil Corporation	Stock	1.57%
6	PG	The Procter & Gamble Company	Stock	1.56%
7	HD	The Home Depot, Inc.	Stock	1.55%
8	JNJ	Johnson & Johnson	Stock	1.51%
9	ABBV	AbbVie Inc	Stock	1.43%
10	KO	The Coca-Cola Company	Stock	1.32%
11	MU	Micron Technology, Inc.	Stock	1.31%
12	CSCO	Cisco Systems, Inc.	Stock	1.31%
13	BAC	Bank of America Corporation	Stock	1.20%
14	GS	The Goldman Sachs Group, Inc	Stock	1.17%
15	IBM	International Business Machines Corporation	Stock	1.15%
16	CRM	salesforce.com, inc	Stock	1.11%
17	AMAT	Applied Materials, Inc	Stock	1.09%
18	MS	Morgan Stanley	Stock	1.08%
19	MRK	Merck & Co., Inc.	Stock	0.93%
20	AXP	American Express Company	Stock	0.92%
21	UNH	UnitedHealth Group Incorporated	Stock	0.89%
22	NEE	NextEra Energy, Inc.	Stock	0.84%
23	CAT	Caterpillar Inc.	Stock	0.83%
24	CMI	Cummins Inc	Stock	0.82%
25	RTX	RTX Corporation	Stock	0.82%
26	VZ	Verizon Communications Inc.	Stock	0.80%
27	CRH	CRH plc	Stock	0.79%
28	INTU	Intuit Inc	Stock	0.77%
29	PGR	The Progressive Corporation	Stock	0.76%
30	HIG	The Hartford Financial Services Group, Inc	Stock	0.75%
31	BK	The Bank of New York Mellon Corporation	Stock	0.73%
32	SPGI	S&P Global Inc	Stock	0.73%
33	ACN	Accenture plc	Stock	0.72%
34	PRU	Prudential Financial, Inc	Stock	0.72%
35	INTC	Intel Corporation	Stock	0.71%
36	HON	Honeywell International Inc	Stock	0.70%
37	LOW	Lowes Companies, Inc	Stock	0.68%
38	ADI	Analog Devices, Inc	Stock	0.67%
39	MCD	McDonalds Corporation	Stock	0.66%
40	C	Citigroup Inc	Stock	0.65%
41	WFC	Wells Fargo & Company	Stock	0.65%
42	MMM	3M Company	Stock	0.63%
43	UNP	Union Pacific Corporation	Stock	0.63%
44	COF	Capital One Financial Corporation	Stock	0.63%
45	TXN	Texas Instruments Incorporated	Stock	0.61%
46	NI	NiSource Inc	Stock	0.60%
47	ADP	Automatic Data Processing, Inc	Stock	0.60%
48	PNC	The PNC Financial Services Group, Inc	Stock	0.60%
49	ADBE	Adobe Inc	Stock	0.59%
50	DHR	Danaher Corporation	Stock	0.57%

EVUS ETF Holdings: iShares ESG Aware MSCI USA Value ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight