All 235 EVUS (ISHARES ESG AWARE MSCI USA VALUE ETF) Holdings
There are 235 EVUS holdings. Top 10 companies weight: 24.66%.
Total Market Cap: $31T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (235 stocks) | +17.06% | 22.64 | 18.12 | 0.52 | +12.97% | +16.33% | 0.92 | ||||||||||
201 | KR | The Kroger Co | 0.11% | $61.56 | $42B | Grocery Stores | Consumer Defensive | -21.65% | 60.31 | 11.74 | 0.63 | N/A | N/A | 59 | +22.73% | $76 | +12.21% | N/A |
202 | HSY | The Hershey Co | 0.11% | $184.11 | $43B | Confectioners | Consumer Defensive | N/A | 83.48 | 22.62 | 1.14 | N/A | N/A | 60 | +17.94% | $217 | +3.60% | 0.04 |
203 | OKTA | Okta Inc Class A | 0.11% | $135.32 | $16B | Software - Infrastructure | Technology | N/A | 66.81 | 36.50 | 1.01 | N/A | N/A | 72 | -13.30% | $117 | -8.48% | 1.15 |
204 | WY | Weyerhaeuser Co | 0.10% | $24.39 | $18B | Reit - Specialty | Real Estate | -20.88% | 44.52 | 76.34 | 4.63 | N/A | N/A | 75 | +27.84% | $31 | -3.84% | 0.59 |
205 | TYL | Tyler Technologies Inc | 0.10% | $313.56 | $15B | Software - Application | Technology | +11.37% | 46.14 | 26.04 | 5.18 | N/A | N/A | 77 | +41.96% | $445 | -4.53% | 0.55 |
206 | PYPL | Paypal Holdings Inc | 0.10% | $44.53 | $39B | Credit Services | Financial Services | +4.15% | 8.03 | 8.51 | 0.40 | N/A | N/A | 53 | +15.32% | $51 | -29.54% | 1.19 |
207 | SYF | Synchrony Financial | 0.10% | $70.97 | $24B | Credit Services | Financial Services | +22.71% | 7.11 | 7.62 | 0.22 | N/A | N/A | 69 | +25.72% | $89 | +9.74% | 1.50 |
208 | MDLZ | Mondelez International Inc Class A | 0.10% | $61.07 | $80B | Confectioners | Consumer Defensive | -3.90% | 34.30 | 20.16 | 1.02 | N/A | N/A | 71 | +10.05% | $67 | +1.74% | 0.09 |
209 | MKC | Mccormick & Co Inc Ordinary Shares (non Voting) | 0.10% | $46.17 | $13B | Packaged Foods | Consumer Defensive | +21.14% | 8.09 | 15.02 | 0.07 | N/A | N/A | 68 | +33.46% | $62 | -10.51% | 0.18 |
210 | HRL | Hormel Foods Corp | 0.10% | $23.36 | $12B | Packaged Foods | Consumer Defensive | -6.52% | 16.11 | 16.10 | 1.41 | N/A | N/A | 62 | +13.44% | $27 | -11.13% | 0.07 |
211 | FDX | Fedex Corp | 0.10% | $328.99 | $97B | Integrated Freight & Logistics | Industrials | +4.97% | 26.02 | 15.31 | 1.49 | N/A | N/A | 66 | +19.71% | $394 | +12.69% | 0.95 |
212 | ED | Consolidated Edison Inc | 0.10% | $103.78 | $39B | Utilities - Regulated Electric | Utilities | +5.32% | 18.12 | 16.98 | 2.57 | N/A | N/A | 38 | +6.77% | $111 | +9.86% | N/A |
213 | ALLE | Allegion Plc | 0.10% | $129.87 | $11B | Security & Protection Services | Industrials | +9.82% | 17.81 | 14.79 | 6.70 | N/A | N/A | 63 | +27.76% | $166 | +0.24% | 0.63 |
214 | FIS | Fidelity National Information Services Inc | 0.09% | $42.52 | $22B | Information Technology Services | Technology | +16.27% | 9.66 | 6.95 | 0.04 | N/A | N/A | 67 | +38.19% | $59 | -20.05% | 0.56 |
215 | INCY | Incyte Corp | 0.09% | $92.24 | $20B | Biotechnology | Healthcare | +27.16% | 13.38 | 12.41 | N/A | N/A | N/A | 58 | +17.04% | $108 | +2.16% | 0.62 |
216 | STZ | Constellation Brands Inc Class A | 0.09% | $136.76 | $25B | Beverages - Brewers | Consumer Defensive | -1.25% | 14.99 | 11.35 | 2.66 | N/A | N/A | 61 | +29.23% | $177 | -8.93% | 0.36 |
217 | HUBB | Hubbell Inc | 0.09% | $480.36 | $26B | Electrical Equipment & Parts | Industrials | +17.78% | 30.52 | 23.53 | 3.35 | N/A | N/A | 58 | +14.66% | $551 | +22.13% | 1.20 |
218 | n/a | Usd Cash | 0.09% | - | 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 |
219 | HCA | Hca Healthcare Inc | 0.09% | $367.35 | $87B | Medical Care Facilities | Healthcare | +16.92% | 13.17 | 12.22 | 0.45 | N/A | N/A | 66 | +39.09% | $511 | +12.43% | 0.30 |
220 | YUM | Yum Brands Inc | 0.09% | $146.58 | $42B | Restaurants | Consumer Cyclical | +4.44% | 29.06 | 22.57 | 1.88 | N/A | N/A | 62 | +18.71% | $174 | +6.28% | 0.33 |
221 | DGX | Quest Diagnostics Inc | 0.09% | $193.18 | $21B | Diagnostics & Research | Healthcare | +8.13% | 21.62 | 18.15 | 1.49 | N/A | N/A | N/A | N/A | N/A | +10.70% | N/A |
222 | IP | International Paper Co | 0.08% | $33.83 | $19B | Packaging & Containers | Consumer Cyclical | N/A | N/A | 22.78 | 1.58 | N/A | N/A | 70 | +16.36% | $39 | -7.04% | 0.95 |
223 | TEL | Te Connectivity Plc Registered Shares | 0.08% | $214.73 | $61B | Electronic Components | Technology | +6.29% | 27.22 | 16.64 | 1.11 | N/A | N/A | 68 | +22.63% | $263 | +11.15% | 1.20 |
224 | DHI | D.r. Horton Inc | 0.08% | $147.93 | $42B | Residential Construction | Consumer Cyclical | +4.30% | 13.66 | 14.18 | 1.39 | N/A | N/A | N/A | N/A | N/A | +11.26% | N/A |
225 | IR | Ingersoll Rand Inc | 0.08% | $71.62 | $28B | Specialty Industrial Machinery | Industrials | +2.91% | 55.34 | 20.49 | 0.68 | N/A | N/A | 64 | +31.25% | $94 | +7.95% | 1.26 |
226 | AVY | Avery Dennison Corp | 0.08% | $157.20 | $12B | Packaging & Containers | Consumer Cyclical | +3.31% | 17.99 | 15.36 | 9.11 | N/A | N/A | 75 | +27.42% | $200 | -4.89% | 0.62 |
227 | PHM | Pultegroup Inc | 0.08% | $117.77 | $23B | Residential Construction | Consumer Cyclical | +23.57% | 11.42 | 11.64 | 1.06 | N/A | N/A | 67 | +16.75% | $138 | +17.03% | 0.77 |
228 | RIVN | Rivian Automotive Inc Class A | 0.08% | $17.29 | $19B | Auto Manufacturers | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 56 | +4.97% | $18 | 0.00% | 1.43 |
229 | TMUS | T-mobile Us Inc | 0.08% | $188.83 | $207B | Telecom Services | Communication Services | +31.09% | 20.11 | 17.79 | 0.76 | N/A | N/A | 80 | +38.12% | $261 | +6.76% | 0.16 |
230 | GPC | Genuine Parts Co | 0.07% | $99.30 | $14B | Auto Parts | Consumer Cyclical | +2.21% | 246.38 | 12.55 | 1.32 | N/A | N/A | 62 | +33.36% | $132 | -2.58% | 0.61 |
231 | n/a | Blackrock Cash Funds Treasury Sl Agency | 0.07% | - | 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 |
232 | NKE | Nike Inc Class B | 0.07% | $43.73 | $68B | Footwear & Accessories | Consumer Cyclical | -7.28% | 24.00 | 23.81 | 1.58 | N/A | N/A | 60 | +38.99% | $61 | -18.75% | 0.92 |
233 | n/a | Etd Usd Balance With R93533 | 0.00% | - | 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 |
234 | n/a | Hologic Inc | 0.00% | - | 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 |
235 | n/a | Micro E-mini Russell 2000 Jun 26 | 0.00% | - | 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 |
EVUS (ISHARES ESG AWARE MSCI USA VALUE ETF) Sector Allocation
INFORMATION TECHNOLOGY
16.70%FINANCIALS
16.70%COMMUNICATION SERVICES
12.70%HEALTHCARE
12.20%INDUSTRIALS
11.70%CONSUMER STAPLES
6.90%ENERGY
6.60%CONSUMER DISCRETIONARY
4.20%UTILITIES
3.50%MATERIALS
3.10%REAL ESTATE
0.00%