Below, a list of constituents for EVUS (iShares ESG Aware MSCI USA Value ETF) is shown. In total, EVUS consists of 239 securities.
Note: The data shown here is as of date Sep 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
AVGO | BROADCOM INC | Information Technology | Equity | 217605.3 | 3.04 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 188292.5 | 2.63 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 147860.63 | 2.06 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 144136.2 | 2.01 |
KO | COCA-COLA | Consumer Staples | Equity | 128006.4 | 1.79 |
XOM | EXXON MOBIL CORP | Energy | Equity | 110933.7 | 1.55 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 108595.2 | 1.52 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 108472.41 | 1.51 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 107505.5 | 1.5 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 87839.82 | 1.23 |
ORCL | ORACLE CORP | Information Technology | Equity | 86210.0 | 1.2 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 85932.0 | 1.2 |
CVX | CHEVRON CORP | Energy | Equity | 85506.72 | 1.19 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 85164.0 | 1.19 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 83903.67 | 1.17 |
ABBV | ABBVIE INC | Health Care | Equity | 75492.64 | 1.05 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 74104.0 | 1.03 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 70316.16 | 0.98 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 69765.36 | 0.97 |
MS | MORGAN STANLEY | Financials | Equity | 69333.66 | 0.97 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 69261.72 | 0.97 |
PEP | PEPSICO INC | Consumer Staples | Equity | 65897.92 | 0.92 |
K | KELLANOVA | Consumer Staples | Equity | 64641.2 | 0.9 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 63727.03 | 0.89 |
AXP | AMERICAN EXPRESS | Financials | Equity | 61352.22 | 0.86 |
AMGN | AMGEN INC | Health Care | Equity | 59945.13 | 0.84 |
RTX | RTX CORP | Industrials | Equity | 59830.11 | 0.84 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 56894.54 | 0.79 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 56059.2 | 0.78 |
CAT | CATERPILLAR INC | Industrials | Equity | 55466.62 | 0.77 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 54933.85 | 0.77 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 54452.32 | 0.76 |
DIS | WALT DISNEY | Communication | Equity | 54449.2 | 0.76 |
COP | CONOCOPHILLIPS | Energy | Equity | 54004.98 | 0.75 |
DHR | DANAHER CORP | Health Care | Equity | 53462.28 | 0.75 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 52638.88 | 0.74 |
CMI | CUMMINS INC | Industrials | Equity | 52206.96 | 0.73 |
KMI | KINDER MORGAN INC | Energy | Equity | 51931.2 | 0.73 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 51636.8 | 0.72 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 50219.5 | 0.7 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 50071.2 | 0.7 |
ECL | ECOLAB INC | Materials | Equity | 48725.5 | 0.68 |
QCOM | QUALCOMM INC | Information Technology | Equity | 47877.16 | 0.67 |
OKE | ONEOK INC | Energy | Equity | 47433.88 | 0.66 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 47110.64 | 0.66 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 46833.22 | 0.65 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 46596.03 | 0.65 |
C | CITIGROUP INC | Financials | Equity | 46387.68 | 0.65 |
NI | NISOURCE INC | Utilities | Equity | 45963.12 | 0.64 |
PFE | PFIZER INC | Health Care | Equity | 45858.54 | 0.64 |
SPGI | S&P GLOBAL INC | Financials | Equity | 45800.56 | 0.64 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 45146.7 | 0.63 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 43805.76 | 0.61 |
MMM | 3M | Industrials | Equity | 43777.44 | 0.61 |
PNR | PENTAIR | Industrials | Equity | 42961.66 | 0.6 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 42199.3 | 0.59 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 41551.8 | 0.58 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 41193.11 | 0.58 |
CI | CIGNA | Health Care | Equity | 40624.68 | 0.57 |
MRK | MERCK & CO INC | Health Care | Equity | 40441.24 | 0.56 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 39101.52 | 0.55 |
MET | METLIFE INC | Financials | Equity | 38138.31 | 0.53 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 37344.88 | 0.52 |
LIN | LINDE PLC | Materials | Equity | 37128.0 | 0.52 |
COR | CENCORA INC | Health Care | Equity | 34334.79 | 0.48 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 33362.42 | 0.47 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 32996.49 | 0.46 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 32555.73 | 0.45 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 32236.17 | 0.45 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 32165.76 | 0.45 |
DE | DEERE | Industrials | Equity | 32163.3 | 0.45 |
XYL | XYLEM INC | Industrials | Equity | 31651.18 | 0.44 |
WELL | WELLTOWER INC | Real Estate | Equity | 31597.94 | 0.44 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 30439.44 | 0.43 |
FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 30179.25 | 0.42 |
TGT | TARGET CORP | Consumer Staples | Equity | 29860.0 | 0.42 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 29704.7 | 0.41 |
CLX | CLOROX | Consumer Staples | Equity | 29178.2 | 0.41 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 29129.1 | 0.41 |
KR | KROGER | Consumer Staples | Equity | 29126.1 | 0.41 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 28894.32 | 0.4 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 28869.1 | 0.4 |
CMS | CMS ENERGY CORP | Utilities | Equity | 28819.8 | 0.4 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 28660.4 | 0.4 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 28017.92 | 0.39 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 27293.82 | 0.38 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 27162.24 | 0.38 |
T | AT&T INC | Communication | Equity | 26929.98 | 0.38 |
PGR | PROGRESSIVE CORP | Financials | Equity | 26874.1 | 0.38 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 26563.42 | 0.37 |
EXC | EXELON CORP | Utilities | Equity | 26310.42 | 0.37 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 25903.42 | 0.36 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 25664.04 | 0.36 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 25646.24 | 0.36 |
NDAQ | NASDAQ INC | Financials | Equity | 25615.6 | 0.36 |
FI | FISERV INC | Financials | Equity | 25580.34 | 0.36 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 25539.72 | 0.36 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 25476.0 | 0.36 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 25339.98 | 0.35 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 25133.69 | 0.35 |
OVV | OVINTIV INC | Energy | Equity | 24932.18 | 0.35 |
ANSS | ANSYS INC | Information Technology | Equity | 24087.75 | 0.34 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 23684.5 | 0.33 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 23281.4 | 0.33 |
COO | COOPER INC | Health Care | Equity | 23212.2 | 0.32 |
PSX | PHILLIPS | Energy | Equity | 23200.2 | 0.32 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 23006.72 | 0.32 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 22821.76 | 0.32 |
STE | STERIS | Health Care | Equity | 22625.01 | 0.32 |
FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 22600.0 | 0.32 |
NEM | NEWMONT | Materials | Equity | 22535.76 | 0.31 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 22383.9 | 0.31 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 22067.94 | 0.31 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 21850.86 | 0.31 |
BLK | BLACKROCK INC | Financials | Equity | 21696.84 | 0.3 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 21287.04 | 0.3 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 21267.17 | 0.3 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 21237.28 | 0.3 |
D | DOMINION ENERGY INC | Utilities | Equity | 21042.0 | 0.29 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 20942.74 | 0.29 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 20737.36 | 0.29 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 19937.28 | 0.28 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 19744.46 | 0.28 |
ETN | EATON PLC | Industrials | Equity | 19694.07 | 0.28 |
USB | US BANCORP | Financials | Equity | 19581.77 | 0.27 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 19485.4 | 0.27 |
SLB | SCHLUMBERGER NV | Energy | Equity | 19453.3 | 0.27 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 19361.7 | 0.27 |
FTV | FORTIVE CORP | Industrials | Equity | 19316.12 | 0.27 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 19285.04 | 0.27 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 19264.44 | 0.27 |
URI | UNITED RENTALS INC | Industrials | Equity | 18966.95 | 0.26 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 18795.3 | 0.26 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 18663.06 | 0.26 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 18572.2 | 0.26 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 18545.52 | 0.26 |
NUE | NUCOR CORP | Materials | Equity | 18318.52 | 0.26 |
CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 18210.36 | 0.25 |
WFC | WELLS FARGO | Financials | Equity | 18042.75 | 0.25 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 17747.2 | 0.25 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 17619.85 | 0.25 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 17224.57 | 0.24 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 17135.95 | 0.24 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 16469.08 | 0.23 |
AFL | AFLAC INC | Financials | Equity | 16358.71 | 0.23 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 16218.94 | 0.23 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 15955.6 | 0.22 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 15800.85 | 0.22 |
VLO | VALERO ENERGY CORP | Energy | Equity | 15738.94 | 0.22 |
FDX | FEDEX CORP | Industrials | Equity | 15700.65 | 0.22 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 15332.8 | 0.21 |
LH | LABCORP HOLDINGS INC | Health Care | Equity | 15234.46 | 0.21 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 14998.28 | 0.21 |
OC | OWENS CORNING | Industrials | Equity | 14433.9 | 0.2 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 14337.86 | 0.2 |
GEV | GE VERNOVA INC | Industrials | Equity | 14172.27 | 0.2 |
CNC | CENTENE CORP | Health Care | Equity | 13624.65 | 0.19 |
TFX | TELEFLEX INC | Health Care | Equity | 13487.91 | 0.19 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 13319.41 | 0.19 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 12987.36 | 0.18 |
STT | STATE STREET CORP | Financials | Equity | 12831.24 | 0.18 |
AIZ | ASSURANT INC | Financials | Equity | 12819.18 | 0.18 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 12573.54 | 0.18 |
TRMB | TRIMBLE INC | Information Technology | Equity | 12454.05 | 0.17 |
HPQ | HP INC | Information Technology | Equity | 12198.92 | 0.17 |
TJX | TJX INC | Consumer Discretionary | Equity | 12102.02 | 0.17 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 11992.52 | 0.17 |
MRO | MARATHON OIL CORP | Energy | Equity | 11958.38 | 0.17 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 11806.08 | 0.16 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 11575.9 | 0.16 |
IEX | IDEX CORP | Industrials | Equity | 11471.04 | 0.16 |
ALLE | ALLEGION PLC | Industrials | Equity | 11386.4 | 0.16 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 11104.92 | 0.16 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 10652.88 | 0.15 |
WMB | WILLIAMS INC | Energy | Equity | 10614.87 | 0.15 |
HUBB | HUBBELL INC | Industrials | Equity | 10342.41 | 0.14 |
HOLX | HOLOGIC INC | Health Care | Equity | 10298.88 | 0.14 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 10079.3 | 0.14 |
IP | INTERNATIONAL PAPER | Materials | Equity | 10019.84 | 0.14 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 9913.4 | 0.14 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 9811.78 | 0.14 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 9773.24 | 0.14 |
EQT | EQT CORP | Energy | Equity | 9625.98 | 0.13 |
BXP | BXP INC | Real Estate | Equity | 9350.73 | 0.13 |
IR | INGERSOLL RAND INC | Industrials | Equity | 9322.56 | 0.13 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 9225.22 | 0.13 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 9055.72 | 0.13 |
CB | CHUBB LTD | Financials | Equity | 8990.62 | 0.13 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 8935.58 | 0.12 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 8786.96 | 0.12 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 8786.96 | 0.12 |
BIIB | BIOGEN INC | Health Care | Equity | 8695.47 | 0.12 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 8663.7 | 0.12 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 8574.33 | 0.12 |
PAYX | PAYCHEX INC | Industrials | Equity | 8556.47 | 0.12 |
SOLV | SOLVENTUM CORP | Health Care | Equity | 8436.4 | 0.12 |
DOW | DOW INC | Materials | Equity | 8418.48 | 0.12 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 8288.1 | 0.12 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 8242.56 | 0.12 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 8201.2 | 0.11 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 8196.74 | 0.11 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 8147.04 | 0.11 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 8091.72 | 0.11 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 8007.48 | 0.11 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 7989.12 | 0.11 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 7976.67 | 0.11 |
FOX | FOX CORP CLASS B | Communication | Equity | 7968.08 | 0.11 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 7956.5 | 0.11 |
BALL | BALL CORP | Materials | Equity | 7686.21 | 0.11 |
CCK | CROWN HOLDINGS INC | Materials | Equity | 7416.24 | 0.1 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 7405.42 | 0.1 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 7325.13 | 0.1 |
DOV | DOVER CORP | Industrials | Equity | 7313.48 | 0.1 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 7221.52 | 0.1 |
AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 7197.6 | 0.1 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 7192.36 | 0.1 |
RMD | RESMED INC | Health Care | Equity | 7158.07 | 0.1 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 7046.26 | 0.1 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 6904.32 | 0.1 |
AVTR | AVANTOR INC | Health Care | Equity | 6882.56 | 0.1 |
AVY | AVERY DENNISON CORP | Materials | Equity | 6831.99 | 0.1 |
HUM | HUMANA INC | Health Care | Equity | 6788.34 | 0.09 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 6713.28 | 0.09 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 6712.8 | 0.09 |
SYY | SYSCO CORP | Consumer Staples | Equity | 6683.9 | 0.09 |
CVS | CVS HEALTH CORP | Health Care | Equity | 6653.76 | 0.09 |
USD | USD CASH | Cash and/or Derivatives | Cash | 6651.52 | 0.09 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 6650.28 | 0.09 |
NTAP | NETAPP INC | Information Technology | Equity | 6622.55 | 0.09 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 6470.62 | 0.09 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 6397.68 | 0.09 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 6228.12 | 0.09 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 5944.8 | 0.08 |
TTC | TORO | Industrials | Equity | 5881.68 | 0.08 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 4704.46 | 0.07 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 4460.5 | 0.06 |
BPSFT | CASH COLLATERAL BPSFT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1000.0 | 0.01 |
HWRZ4 | MICRO E-MINI RUSSELL 2000 DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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