All 225 EVUS (ISHARES ESG AWARE MSCI USA VALUE ETF) Holdings
There are 225 EVUS holdings. Top 10 companies weight: 26.36%.
Total Market Cap: $28T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (225 stocks) | +14.53% | 21.24 | 16.48 | 0.36 | +19.46% | +12.89% | 0.86 | ||||||||||
51 | AMGN | Amgen Inc | 0.53% | $364.17 | $193B | Drug Manufacturers - General | Healthcare | +3.49% | 24.75 | 16.47 | 0.79 | N/A | N/A | 60 | -2.07% | $357 | +11.73% | 0.46 |
52 | ECL | Ecolab Inc | 0.53% | $268.67 | $76B | Specialty Chemicals | Basic Materials | N/A | 36.26 | 32.89 | 73.71 | N/A | N/A | 72 | +18.89% | $319 | +5.77% | 0.57 |
53 | TRV | The Travelers Companies Inc | 0.53% | $368.46 | $70B | Insurance - Property & Casualty | Financial Services | +25.35% | 9.49 | 13.04 | 0.11 | N/A | N/A | 53 | -8.67% | $337 | +21.86% | 0.34 |
54 | LOW | Lowe's Companies Inc | 0.52% | $204.71 | $118B | Home Improvement Retail | Consumer Cyclical | +5.07% | 17.71 | 16.61 | 1.36 | N/A | N/A | 69 | +28.83% | $264 | +2.81% | 0.65 |
55 | CAH | Cardinal Health Inc | 0.51% | $225.83 | $53B | Medical Distribution | Healthcare | +10.18% | 29.55 | 19.23 | 0.37 | N/A | N/A | 73 | +10.53% | $250 | +33.87% | 0.27 |
56 | ELV | Elevance Health Inc | 0.51% | $382.27 | $85B | Healthcare Plans | Healthcare | +3.82% | 16.45 | 13.87 | 1.56 | N/A | N/A | 68 | +17.48% | $449 | +1.38% | 0.20 |
57 | COP | Conocophillips | 0.51% | $115.69 | $136B | Oil & Gas E&p | Energy | +19.60% | 15.98 | 11.14 | 0.96 | N/A | N/A | 73 | +21.57% | $141 | +19.38% | 0.53 |
58 | MCD | Mcdonald's Corp | 0.51% | $267.64 | $189B | Restaurants | Consumer Cyclical | +12.02% | 21.84 | 20.62 | 3.11 | N/A | N/A | 66 | +22.05% | $327 | +4.94% | 0.17 |
59 | CHD | Church & Dwight Co Inc | 0.50% | $97.79 | $23B | Household & Personal Products | Consumer Defensive | +8.05% | 29.03 | 26.04 | 0.68 | N/A | N/A | 59 | +5.81% | $103 | +4.09% | N/A |
60 | MTD | Mettler-toledo International Inc | 0.49% | $1,273.77 | $28B | Diagnostics & Research | Healthcare | +10.58% | 32.45 | 28.01 | 10.58 | N/A | N/A | 67 | +4.92% | $1.34K | -2.33% | 1.04 |
61 | GILD | Gilead Sciences Inc | 0.49% | $133.21 | $164B | Drug Manufacturers - General | Healthcare | +98.59% | 17.75 | 15.22 | 0.32 | N/A | N/A | 74 | +18.83% | $158 | +18.49% | 0.35 |
62 | COF | Capital One Financial Corp | 0.48% | $206.79 | $129B | Credit Services | Financial Services | -20.01% | 39.59 | 10.48 | 0.22 | N/A | N/A | 75 | +24.57% | $258 | +6.78% | 1.43 |
63 | HONA | Honeywell Aerospace Inc | 0.48% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
64 | USB | U.s. Bancorp | 0.48% | $63.14 | $98B | Banks - Regional | Financial Services | +1.81% | 13.13 | 12.47 | 0.62 | N/A | N/A | 62 | +10.10% | $70 | +6.52% | 0.96 |
65 | QCOM | Qualcomm Inc | 0.48% | $170.32 | $188B | Semiconductors | Technology | +5.61% | 19.11 | 15.24 | 0.56 | N/A | N/A | 56 | +30.77% | $223 | +5.94% | 1.68 |
66 | HON | Honeywell International Inc | 0.47% | $226.18 | $71B | Conglomerates | Industrials | +14.44% | 17.29 | 13.44 | 0.37 | N/A | N/A | 65 | +8.87% | $246 | +1.82% | 0.77 |
67 | STT | State Street Corp | 0.44% | $182.58 | $52B | Asset Management | Financial Services | +10.73% | 17.10 | 14.45 | 1.51 | N/A | N/A | 65 | +7.84% | $197 | +20.24% | 1.03 |
68 | PLD | Prologis Inc | 0.44% | $147.48 | $134B | Reit - Industrial | Real Estate | +16.83% | 35.87 | 34.97 | 110.59 | N/A | N/A | 67 | +5.82% | $156 | +6.07% | 0.77 |
69 | DLR | Digital Realty Trust Inc | 0.44% | $176.31 | $61B | Reit - Specialty | Real Estate | +16.78% | 43.68 | 76.92 | 0.21 | N/A | N/A | 71 | +24.05% | $219 | +6.23% | 0.76 |
70 | ZTS | Zoetis Inc Class A | 0.44% | $76.20 | $31B | Drug Manufacturers - Specialty & Generic | Healthcare | +10.56% | 12.08 | 11.20 | 1.05 | N/A | N/A | 67 | +50.60% | $115 | -16.45% | 0.56 |
71 | DHR | Danaher Corp | 0.43% | $201.52 | $142B | Diagnostics & Research | Healthcare | -4.86% | 38.55 | 24.10 | 1.28 | N/A | N/A | 75 | +20.35% | $243 | -3.53% | 0.79 |
72 | SNPS | Synopsys Inc | 0.43% | $378.46 | $81B | Software - Infrastructure | Technology | -4.80% | 102.51 | 22.27 | 2.33 | N/A | N/A | 68 | +49.02% | $564 | +6.35% | 1.51 |
73 | NXPI | Nxp Semiconductors Nv | 0.42% | $267.18 | $71B | Semiconductors | Technology | N/A | 26.23 | 17.92 | 0.71 | N/A | N/A | 73 | +16.27% | $311 | +8.04% | 1.79 |
74 | KEYS | Keysight Technologies Inc | 0.41% | $314.03 | $55B | Scientific & Technical Instruments | Technology | +16.61% | 51.38 | 25.19 | 1.86 | N/A | N/A | 71 | +23.46% | $388 | +14.66% | 1.45 |
75 | HPE | Hewlett Packard Enterprise Co | 0.41% | $44.58 | $63B | Communication Equipment | Technology | +18.69% | 40.32 | 11.75 | 8.68 | N/A | N/A | 68 | +43.87% | $64 | +29.22% | 1.67 |
76 | GIS | General Mills Inc | 0.41% | $37.59 | $20B | Packaged Foods | Consumer Defensive | N/A | N/A | 12.32 | 11.74 | N/A | N/A | 50 | -0.07% | $38 | -5.00% | N/A |
77 | EXPD | N/A | 0.40% | $177.30 | $24B | Integrated Freight & Logistics | Industrials | +4.14% | 28.41 | 28.90 | 10.32 | N/A | N/A | 38 | -11.69% | $157 | +7.82% | 0.60 |
78 | J | Jacobs Solutions Inc | 0.39% | $129.51 | $15B | Engineering & Construction | Industrials | -6.56% | 40.17 | 16.00 | 0.41 | N/A | N/A | 73 | +20.76% | $156 | +4.30% | 0.83 |
79 | VLTO | Veralto Corp | 0.38% | $93.15 | $22B | Pollution & Treatment Controls | Industrials | N/A | 23.25 | 22.08 | 2.16 | N/A | N/A | 69 | +16.01% | $108 | 0.00% | 0.59 |
80 | OKE | Oneok Inc | 0.38% | $93.56 | $57B | Oil & Gas Midstream | Energy | +16.93% | 16.24 | 16.39 | 1.72 | N/A | N/A | 64 | +2.35% | $96 | +18.23% | 0.58 |
81 | LHX | L3harris Technologies Inc | 0.38% | $280.59 | $54B | Aerospace & Defense | Industrials | +7.19% | 30.94 | 24.88 | 3.34 | N/A | N/A | 72 | +34.78% | $378 | +6.41% | 0.36 |
82 | BKR | Baker Hughes Co Class A | 0.36% | $55.15 | $46B | Oil & Gas Equipment & Services | Energy | N/A | 18.47 | 21.10 | 2.32 | N/A | N/A | 70 | +27.51% | $70 | +25.15% | 1.02 |
83 | CLX | Clorox Co | 0.36% | $96.34 | $12B | Household & Personal Products | Consumer Defensive | -3.24% | 15.62 | 15.29 | 1.48 | N/A | N/A | 44 | +8.51% | $105 | -8.57% | 0.17 |
84 | JCI | N/A | 0.36% | $139.40 | $87B | Building Products & Equipment | Industrials | -11.43% | 38.19 | 24.21 | 0.63 | N/A | N/A | 59 | +11.72% | $156 | +16.91% | 1.15 |
85 | CL | Colgate-palmolive Co | 0.35% | $91.94 | $73B | Household & Personal Products | Consumer Defensive | +5.50% | 26.27 | 24.10 | 811.86 | N/A | N/A | 72 | +5.83% | $97 | +4.61% | N/A |
86 | INTU | Intuit Inc | 0.35% | $293.82 | $77B | Software - Application | Technology | +31.70% | 11.07 | 10.70 | 0.10 | N/A | N/A | 72 | +61.21% | $474 | -9.94% | 0.80 |
87 | DIS | The Walt Disney Co | 0.35% | $96.43 | $172B | Entertainment | Communication Services | +4.29% | 13.21 | 13.07 | 0.09 | N/A | N/A | 76 | +32.37% | $128 | -10.88% | 0.91 |
88 | ICE | Intercontinental Exchange Inc | 0.35% | $141.57 | $79B | Financial Data & Stock Exchanges | Financial Services | +13.08% | 20.22 | 18.73 | 0.48 | N/A | N/A | 81 | +28.79% | $182 | +4.68% | 0.40 |
89 | PEG | Public Service Enterprise Group Inc | 0.35% | $77.83 | $40B | Utilities - Regulated Electric | Utilities | +10.82% | 15.70 | 17.99 | 0.28 | N/A | N/A | 59 | +15.41% | $90 | +8.89% | 0.41 |
90 | BLK | Blackrock Inc | 0.34% | $1,053.99 | $170B | Asset Management | Financial Services | N/A | 27.11 | 19.27 | 1.18 | N/A | N/A | 76 | +24.62% | $1.31K | +6.16% | 1.08 |
91 | CVX | Chevron Corp | 0.34% | $189.68 | $360B | Oil & Gas Integrated | Energy | +33.45% | 28.40 | 13.04 | 0.75 | N/A | N/A | 72 | +12.82% | $214 | +18.47% | 0.38 |
92 | MET | Metlife Inc | 0.34% | $92.99 | $60B | Insurance - Life | Financial Services | +29.35% | 16.71 | 10.33 | 0.49 | N/A | N/A | 69 | +3.24% | $96 | +12.91% | 1.00 |
93 | T | At&t Inc | 0.34% | $21.95 | $150B | Telecom Services | Communication Services | +4.03% | 6.97 | 9.44 | 0.06 | N/A | N/A | 69 | +33.08% | $29 | +7.13% | N/A |
94 | EW | Edwards Lifesciences Corp | 0.33% | $85 | $50B | Medical Devices | Healthcare | +6.66% | 46.30 | 28.49 | 2.10 | N/A | N/A | 71 | +16.47% | $99 | -4.33% | 0.59 |
95 | FANG | Diamondback Energy Inc | 0.33% | $195.38 | $53B | Oil & Gas E&p | Energy | N/A | 207.35 | 8.76 | 56.78 | N/A | N/A | 75 | +17.19% | $229 | +24.96% | 0.75 |
96 | BMY | Bristol-myers Squibb Co | 0.33% | $60.18 | $120B | Drug Manufacturers - General | Healthcare | +5.08% | 13.82 | 9.59 | 1.54 | N/A | N/A | N/A | N/A | N/A | +1.92% | N/A |
97 | CHRW | C.h. Robinson Worldwide Inc | 0.33% | $205.80 | $23B | Integrated Freight & Logistics | Industrials | +2.50% | 39.02 | 33.78 | 2.19 | N/A | N/A | 67 | -1.69% | $202 | +19.89% | 0.66 |
98 | NTAP | Netapp Inc | 0.33% | $161.16 | $32B | Software - Infrastructure | Technology | +14.46% | 25.12 | 18.05 | 2.42 | N/A | N/A | 61 | +9.98% | $177 | +18.19% | 1.26 |
99 | XYL | Xylem Inc | 0.33% | $120.62 | $30B | Specialty Industrial Machinery | Industrials | +5.41% | 36.24 | 22.12 | 2.72 | N/A | N/A | 70 | +24.99% | $151 | +0.91% | 0.87 |
100 | NDAQ | Nasdaq Inc | 0.33% | $91.87 | $52B | Financial Data & Stock Exchanges | Financial Services | +9.97% | 27.24 | 24.75 | 0.54 | N/A | N/A | 79 | +15.96% | $107 | +9.63% | 0.80 |
EVUS (ISHARES ESG AWARE MSCI USA VALUE ETF) Sector Allocation
INFORMATION TECHNOLOGY
22.80%FINANCIALS
18.00%HEALTHCARE
13.20%INDUSTRIALS
10.50%CONSUMER STAPLES
7.50%ENERGY
5.90%COMMUNICATION SERVICES
5.80%CONSUMER DISCRETIONARY
4.10%MATERIALS
3.40%UTILITIES
3.40%REAL ESTATE
0.00%