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EVUS

iShares ESG Aware MSCI USA Value ETF
1W: +0.0% 1M: +3.3% 3M: +2.4% YTD: +7.6% 1Y: +19.6% 3Y: +56.6%
$35.02
+0.33 (+0.94%)
 
Weekly Expected Move ±1.3%
$33 $34 $34 $35 $35
ETF CBOE · AUM $160.1M
Key Statistics
AUM$160M
Holdings229
Top 10 Wt25.1%
Volume23,398
Avg Volume68,078
Beta0.84
Portfolio Fundamentals
P/E26.0
P/B6.3
Div Yield1.78%
ROE25.9%
% Profitable94%
Inception2023-02-02
Sector Allocation
Financial Services 18.1%
Technology 16.8%
Communication Services 13.2%
Healthcare 12.1%
Industrials 11.7%
Consumer Defensive 6.9%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ALPHABET INC CLASS A GOOGL 7.02% $22.0M 54,874
2 META PLATFORMS INC CLASS A META 3.89% $12.2M 19,698
3 MICRON TECHNOLOGY INC MU 2.61% $8.2M 10,542
4 JPMORGAN CHASE & CO JPM 2.42% $7.6M 25,243
5 INTEL CORPORATION CORP INTC 1.72% $5.4M 46,597
6 CISCO SYSTEMS INC CSCO 1.63% $5.1M 44,117
7 EXXON MOBIL CORP XOM 1.58% $5.0M 32,504
8 BERKSHIRE HATHAWAY INC CLASS B BRK-B 1.44% $4.5M 9,309
9 APPLIED MATERIAL INC AMAT 1.43% $4.5M 10,151
10 JOHNSON & JOHNSON JNJ 1.38% $4.3M 18,805

Recent Holding Changes

Date Holding Change Details
2026-05-18 TRV Changed 5046 → 5057
2026-05-18 AMAT Changed 10143 → 10151
2026-05-18 MS Changed 15372 → 15389
2026-05-18 LOW Changed 7480 → 7495
2026-05-18 ANTM Changed 3913 → 3921

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms