Below, a list of constituents for EVUS (iShares ESG Aware MSCI USA Value ETF) is shown. In total, EVUS consists of 222 securities.
Note: The data shown here is as of date Sep 30, 2023 (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 (%) |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 119300.54 | 3.07 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 94752.48 | 2.44 |
KO | COCA-COLA | Consumer Staples | Equity | 86762.7 | 2.23 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 77443.98 | 1.99 |
AVGO | BROADCOM INC | Information Technology | Equity | 74325.57 | 1.91 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 73751.44 | 1.9 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 66319.96 | 1.71 |
MRK | MERCK & CO INC | Health Care | Equity | 63914.16 | 1.64 |
PEP | PEPSICO INC | Consumer Staples | Equity | 62852.16 | 1.62 |
CVX | CHEVRON CORP | Energy | Equity | 52814.97 | 1.36 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 52284.75 | 1.34 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 50709.2 | 1.3 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 44974.8 | 1.16 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 44477.56 | 1.14 |
ABBV | ABBVIE INC | Health Care | Equity | 44181.5 | 1.14 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 44086.14 | 1.13 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 42074.29 | 1.08 |
XOM | EXXON MOBIL CORP | Energy | Equity | 41754.72 | 1.07 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 41138.5 | 1.06 |
COP | CONOCOPHILLIPS | Energy | Equity | 40231.41 | 1.03 |
LIN | LINDE PLC | Materials | Equity | 39493.44 | 1.02 |
RTX | RTX CORP | Industrials | Equity | 39422.65 | 1.01 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 39275.77 | 1.01 |
MS | MORGAN STANLEY | Financials | Equity | 38646.6 | 0.99 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 38292.07 | 0.98 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 36804.6 | 0.95 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 36702.72 | 0.94 |
AMGN | AMGEN INC | Health Care | Equity | 34924.6 | 0.9 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 34816.32 | 0.9 |
PFE | PFIZER INC | Health Care | Equity | 33057.92 | 0.85 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 32667.32 | 0.84 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 32506.52 | 0.84 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 32058.72 | 0.82 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 30701.57 | 0.79 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 29988.0 | 0.77 |
AXP | AMERICAN EXPRESS | Financials | Equity | 29802.54 | 0.77 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 29690.88 | 0.76 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 29602.62 | 0.76 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 28225.14 | 0.73 |
ORCL | ORACLE CORP | Information Technology | Equity | 28122.82 | 0.72 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 27973.44 | 0.72 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 26412.98 | 0.68 |
K | KELLANOVA | Consumer Staples | Equity | 25984.98 | 0.67 |
OKE | ONEOK INC | Energy | Equity | 25945.15 | 0.67 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 25093.26 | 0.65 |
ECL | ECOLAB INC | Materials | Equity | 25087.79 | 0.65 |
FERG | FERGUSON PLC | Industrials | Equity | 24627.28 | 0.63 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 24329.24 | 0.63 |
CAT | CATERPILLAR INC | Industrials | Equity | 23697.75 | 0.61 |
CI | CIGNA | Health Care | Equity | 23395.43 | 0.6 |
MMM | 3M | Industrials | Equity | 22943.51 | 0.59 |
QCOM | QUALCOMM INC | Information Technology | Equity | 22640.07 | 0.58 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 22000.92 | 0.57 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 21825.12 | 0.56 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 21752.64 | 0.56 |
C | CITIGROUP INC | Financials | Equity | 21731.25 | 0.56 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 21729.12 | 0.56 |
DHR | DANAHER CORP | Health Care | Equity | 21139.4 | 0.54 |
CMI | CUMMINS INC | Industrials | Equity | 21051.3 | 0.54 |
PNR | PENTAIR | Industrials | Equity | 21027.6 | 0.54 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 20733.44 | 0.53 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 20241.69 | 0.52 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 20102.28 | 0.52 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 19875.9 | 0.51 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 19848.51 | 0.51 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 19592.24 | 0.5 |
FI | FISERV INC | Financials | Equity | 19274.64 | 0.5 |
T | AT&T INC | Communication | Equity | 19217.7 | 0.49 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 19207.02 | 0.49 |
BLK | BLACKROCK INC | Financials | Equity | 18682.5 | 0.48 |
PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 18620.28 | 0.48 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 18535.44 | 0.48 |
TGT | TARGET CORP | Consumer Staples | Equity | 18384.8 | 0.47 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 18288.68 | 0.47 |
WELL | WELLTOWER INC | Real Estate | Equity | 17551.8 | 0.45 |
EXC | EXELON CORP | Utilities | Equity | 17352.28 | 0.45 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 17297.5 | 0.44 |
PSX | PHILLIPS | Energy | Equity | 16744.14 | 0.43 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 16602.08 | 0.43 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 15890.7 | 0.41 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 15632.48 | 0.4 |
MET | METLIFE INC | Financials | Equity | 15474.2 | 0.4 |
ETN | EATON PLC | Industrials | Equity | 15354.4 | 0.39 |
CMS | CMS ENERGY CORP | Utilities | Equity | 15265.75 | 0.39 |
XYL | XYLEM INC | Industrials | Equity | 15111.0 | 0.39 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 14723.22 | 0.38 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 14609.16 | 0.38 |
TJX | TJX INC | Consumer Discretionary | Equity | 14448.4 | 0.37 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 14417.55 | 0.37 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 14264.34 | 0.37 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 14234.6 | 0.37 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 13955.0 | 0.36 |
DOW | DOW INC | Materials | Equity | 13910.43 | 0.36 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 13540.15 | 0.35 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 13250.6 | 0.34 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 13241.88 | 0.34 |
CVS | CVS HEALTH CORP | Health Care | Equity | 12978.6 | 0.33 |
NDAQ | NASDAQ INC | Financials | Equity | 12866.7 | 0.33 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 12723.48 | 0.33 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 12695.6 | 0.33 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 12619.92 | 0.32 |
WFC | WELLS FARGO | Financials | Equity | 12608.64 | 0.32 |
OVV | OVINTIV INC | Energy | Equity | 12385.44 | 0.32 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 12368.79 | 0.32 |
KR | KROGER | Consumer Staples | Equity | 12088.28 | 0.31 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 12034.5 | 0.31 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 12023.2 | 0.31 |
LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 11989.04 | 0.31 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 11938.0 | 0.31 |
BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 11749.48 | 0.3 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 11621.88 | 0.3 |
HUM | HUMANA INC | Health Care | Equity | 11577.84 | 0.3 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 11530.62 | 0.3 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 11520.18 | 0.3 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 11461.46 | 0.29 |
MDT | MEDTRONIC PLC | Health Care | Equity | 11355.84 | 0.29 |
EOG | EOG RESOURCES INC | Energy | Equity | 11091.6 | 0.29 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 10883.4 | 0.28 |
MCO | MOODYS CORP | Financials | Equity | 10856.7 | 0.28 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 10851.66 | 0.28 |
BDX | BECTON DICKINSON | Health Care | Equity | 10841.74 | 0.28 |
CB | CHUBB LTD | Financials | Equity | 10803.84 | 0.28 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 10668.8 | 0.27 |
DOV | DOVER CORP | Industrials | Equity | 10557.75 | 0.27 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 10511.67 | 0.27 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 10488.92 | 0.27 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 10457.4 | 0.27 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10452.75 | 0.27 |
STT | STATE STREET CORP | Financials | Equity | 10115.34 | 0.26 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 9963.2 | 0.26 |
NUE | NUCOR CORP | Materials | Equity | 9826.8 | 0.25 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 9694.23 | 0.25 |
FDX | FEDEX CORP | Industrials | Equity | 9649.34 | 0.25 |
NEM | NEWMONT | Materials | Equity | 9610.44 | 0.25 |
IR | INGERSOLL RAND INC | Industrials | Equity | 9604.8 | 0.25 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 9597.21 | 0.25 |
VLO | VALERO ENERGY CORP | Energy | Equity | 9554.16 | 0.25 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 9543.69 | 0.25 |
STE | STERIS | Health Care | Equity | 9477.12 | 0.24 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 9316.62 | 0.24 |
BIIB | BIOGEN INC | Health Care | Equity | 9282.4 | 0.24 |
GE | GENERAL ELECTRIC | Industrials | Equity | 8914.5 | 0.23 |
USD | USD CASH | Cash and/or Derivatives | Cash | 8605.22 | 0.22 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 8467.8 | 0.22 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 8339.06 | 0.21 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 8275.3 | 0.21 |
AVY | AVERY DENNISON CORP | Materials | Equity | 8271.48 | 0.21 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 8065.89 | 0.21 |
OC | OWENS CORNING | Industrials | Equity | 8048.4 | 0.21 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 7963.56 | 0.2 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 7911.21 | 0.2 |
USB | US BANCORP | Financials | Equity | 7709.16 | 0.2 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 7677.96 | 0.2 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 7660.95 | 0.2 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 7537.44 | 0.19 |
HPQ | HP INC | Information Technology | Equity | 7354.71 | 0.19 |
IEX | IDEX CORP | Industrials | Equity | 7337.1 | 0.19 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 7140.56 | 0.18 |
CLX | CLOROX | Consumer Staples | Equity | 7117.0 | 0.18 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 6942.98 | 0.18 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 6940.95 | 0.18 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 6877.96 | 0.18 |
FTV | FORTIVE CORP | Industrials | Equity | 6703.29 | 0.17 |
CSX | CSX CORP | Industrials | Equity | 6695.03 | 0.17 |
URI | UNITED RENTALS INC | Industrials | Equity | 6667.08 | 0.17 |
TRMB | TRIMBLE INC | Information Technology | Equity | 6566.56 | 0.17 |
BALL | BALL CORP | Materials | Equity | 6523.58 | 0.17 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 6491.54 | 0.17 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 6490.26 | 0.17 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 6008.31 | 0.15 |
AMCR | AMCOR PLC | Materials | Equity | 5997.68 | 0.15 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 5952.32 | 0.15 |
AVTR | AVANTOR INC | Health Care | Equity | 5840.8 | 0.15 |
EQT | EQT CORP | Energy | Equity | 5684.25 | 0.15 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 5601.96 | 0.14 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 5437.9 | 0.14 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 5411.72 | 0.14 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 5323.8 | 0.14 |
IVZ | INVESCO LTD | Financials | Equity | 5112.24 | 0.13 |
ALL | ALLSTATE CORP | Financials | Equity | 5013.13 | 0.13 |
AIZ | ASSURANT INC | Financials | Equity | 4750.2 | 0.12 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 4731.76 | 0.12 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 4708.8 | 0.12 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 4590.04 | 0.12 |
CME | CME GROUP INC CLASS A | Financials | Equity | 4511.64 | 0.12 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 4504.11 | 0.12 |
GGG | GRACO INC | Industrials | Equity | 4485.6 | 0.12 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 4461.46 | 0.11 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 4429.28 | 0.11 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 4415.5 | 0.11 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 4324.0 | 0.11 |
CNC | CENTENE CORP | Health Care | Equity | 4299.28 | 0.11 |
ALLE | ALLEGION PLC | Industrials | Equity | 4288.19 | 0.11 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 4272.8 | 0.11 |
VTR | VENTAS REIT INC | Real Estate | Equity | 4268.54 | 0.11 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 4248.8 | 0.11 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 4232.32 | 0.11 |
IP | INTERNATIONAL PAPER | Materials | Equity | 4115.85 | 0.11 |
TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 4043.33 | 0.1 |
FOX | FOX CORP CLASS B | Communication | Equity | 4015.05 | 0.1 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 3998.54 | 0.1 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 3992.28 | 0.1 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 3934.08 | 0.1 |
KMI | KINDER MORGAN INC | Energy | Equity | 3931.64 | 0.1 |
PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 3847.47 | 0.1 |
ARMK | ARAMARK | Consumer Discretionary | Equity | 3778.08 | 0.1 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 3730.72 | 0.1 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 3697.68 | 0.1 |
BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 3534.0 | 0.09 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 3484.11 | 0.09 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 3419.46 | 0.09 |
PEAK | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 3393.72 | 0.09 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 3385.2 | 0.09 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 3347.68 | 0.09 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 3186.88 | 0.08 |
EXAS | EXACT SCIENCES CORP | Health Care | Equity | 3057.82 | 0.08 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 3047.0 | 0.08 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 2957.04 | 0.08 |
VLTO | VERALTO CORP | Industrials | Equity | 2300.82 | 0.06 |
BPSFT | CASH COLLATERAL BPSFT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1000.0 | 0.03 |
HWRZ3 | MICRO E-MINI RUSSELL 2000 DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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