EVUS Holdings
iShares ESG Aware MSCI USA Value ETF
1W: -1.0%
1M: -1.5%
3M: +2.5%
YTD: +13.1%
1Y: +16.3%
3Y: +61.8%
$36.47
+0.12 (+0.32%)
Weekly Expected Move ±1.3%
$36
$36
$36
$37
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$168M
Holdings221
Top 10 Wt31.1%
Beta0.81
% Profitable93%
Coverage100%
Portfolio Valuation
P/E24.5
P/B5.9
P/S6.2
EV/EBITDA17.3
P/FCF35.0
PEG1.49
Profitability & Returns
Gross Margin56.0%
Net Margin25.0%
ROE26.1%
ROA6.8%
ROIC22.7%
Div Yield1.81%
Leverage & Liquidity
Debt/Equity0.84
Debt/Assets0.22
Net Debt/EBITDA-0.5x
Interest Cov5.3x
Current Ratio0.92
Quick Ratio0.90
Growth (YoY)
Revenue+19.9%
Net Income+29.7%
EPS+31.7%
FCF+46.7%
EBITDA+28.3%
Rev CAGR 3Y+17.9%
Quality Scores
Piotroski F6.8
Altman Z4.35
IS Quality73.8
IS Overall61.3
IS Value54.3
Median P/E20.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 29 | 26.4% | 28.7 |
| Financial Services | 37 | 18.6% | 15.5 |
| Healthcare | 35 | 13.7% | 29.6 |
| Industrials | 29 | 8.0% | 27.5 |
| Energy | 16 | 6.9% | 17.1 |
| Communication Services | 7 | 6.8% | 9.7 |
| Consumer Defensive | 22 | 6.8% | 18.3 |
| Consumer Cyclical | 15 | 3.6% | 52.3 |
| Basic Materials | 11 | 3.3% | -102.9 |
| Utilities | 11 | 2.9% | 17.7 |
| Real Estate | 9 | 2.9% | 42.4 |
| Other | 4 | 0.2% | — |
Smart Money Overlap
28 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 1.60% | 4 | Bullish | 1 | 6 | +22.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.58% | 4 | Bullish | 3 | 3 | -1.4% |
| ADP | Automatic Data Processing, Inc. | 0.64% | 4 | Bullish | 1 | 3 | +16.1% |
| AMT | American Tower Corporation | 0.63% | 4 | Bullish | 1 | 4 | -7.7% |
| SPGI | S&P Global Inc. | 0.61% | 4 | Bullish | 3 | 21 | +3.4% |
| ECL | Ecolab Inc. | 0.52% | 4 | Bullish | 6 | 2 | -0.6% |
| ADBE | Adobe Inc. | 0.44% | 4 | Bullish | 1 | 6 | -12.9% |
| PFE | Pfizer Inc. | 0.37% | 4 | Bullish | 3 | 2 | +5.6% |
| ABT | Abbott Laboratories | 0.36% | 4 | Bullish | 3 | 6 | +7.6% |
| NDAQ | Nasdaq, Inc. | 0.36% | 4 | Bullish | 1 | 5 | +4.5% |
| INTU | Intuit Inc. | 0.31% | 4 | Bullish | 2 | 15 | -19.8% |
| CCI | Crown Castle Inc. | 0.28% | 4 | Bullish | 1 | 2 | -25.4% |
| XYL | Xylem Inc. | 0.28% | 4 | Bullish | 1 | 4 | -15.6% |
| ES | Eversource Energy | 0.28% | 4 | Bullish | 1 | 2 | -7.6% |
| KHC | The Kraft Heinz Company | 0.27% | 4 | Bullish | 1 | 2 | -5.7% |
| PPG | PPG Industries, Inc. | 0.24% | 4 | Bullish | 4 | 2 | -0.3% |
| SCHW | The Charles Schwab Corporation | 0.23% | 4 | Bullish | 1 | 4 | +10.4% |
| TSCO | Tractor Supply Company | 0.19% | 4 | Bullish | 4 | 4 | -9.6% |
| IP | International Paper Company | 0.17% | 4 | Bullish | 1 | 1 | +0.7% |
| MSTR | Strategy Inc | 0.15% | 4 | Bullish | 5 | 2 | +46.2% |
Showing 50 of 225 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 10.81% | $41.0M | 80,538 | 28.8 | $3.8T | Technology |
| 2 | META PLATFORMS CLASS A | META | 4.55% | $17.2M | 24,099 | 27.1 | $1.9T | Communication Services |
| 3 | MICRON TECHNOLOGY | MU | 3.54% | $13.4M | 12,753 | 14.3 | $1.2T | Technology |
| 4 | JPMORGAN CHASE & CO | JPM | 2.57% | $9.8M | 28,971 | 14.3 | $890.6B | Financial Services |
| 5 | EXXONMOBIL HOLDINGS CORP | XOM | 1.75% | $6.6M | 40,750 | 21.1 | $679.7B | Energy |
| 6 | JOHNSON & JOHNSON | JNJ | 1.68% | $6.4M | 23,475 | 29.6 | $617.0B | Healthcare |
| 7 | INTEL CORPORATION | INTC | 1.60% | $6.1M | 52,406 | -56.6 | $601.9B | Technology |
| 8 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.58% | $6.0M | 11,883 | 12.7 | $1.1T | Financial Services |
| 9 | ABBVIE | ABBV | 1.56% | $5.9M | 22,213 | 74.0 | $464.3B | Healthcare |
| 10 | CISCO SYSTEMS INC | CSCO | 1.42% | $5.4M | 50,356 | 33.4 | $442.2B | Technology |
| 11 | COCA-COLA | KO | 1.18% | $4.5M | 51,209 | 25.7 | $368.5B | Consumer Defensive |
| 12 | PROCTER & GAMBLE | PG | 1.16% | $4.4M | 29,467 | 21.5 | $344.5B | Consumer Defensive |
| 13 | MERCK & CO INC | MRK | 1.06% | $4.0M | 26,971 | 114.5 | $356.4B | Healthcare |
| 14 | GOLDMAN SACHS GROUP | GS | 1.03% | $3.9M | 4,258 | 13.8 | $266.3B | Financial Services |
| 15 | HOME DEPOT | HD | 1.01% | $3.8M | 13,279 | 19.8 | $282.0B | Consumer Cyclical |
| 16 | BANK OF AMERICA | BAC | 0.98% | $3.7M | 66,793 | 12.2 | $381.4B | Financial Services |
| 17 | MORGAN STANLEY | MS | 0.90% | $3.4M | 17,613 | 15.3 | $300.2B | Financial Services |
| 18 | UNITEDHEALTH GROUP | UNH | 0.89% | $3.4M | 8,940 | 23.9 | $337.7B | Healthcare |
| 19 | HARTFORD INSURANCE GROUP | HIG | 0.85% | $3.2M | 25,447 | 8.1 | $34.6B | Financial Services |
| 20 | RTX | RTX | 0.82% | $3.1M | 16,485 | 32.1 | $248.9B | Industrials |
| 21 | TEXAS INSTRUMENT INC | TXN | 0.79% | $3.0M | 10,824 | 44.4 | $268.3B | Technology |
| 22 | SALESFORCE | CRM | 0.79% | $3.0M | 13,226 | 21.3 | $192.2B | Technology |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 0.73% | $2.8M | 59,556 | 12.0 | $191.7B | Communication Services |
| 24 | CHEVRON | CVX | 0.73% | $2.8M | 13,443 | 19.7 | $411.8B | Energy |
| 25 | SANDISK | SNDK | 0.71% | $2.7M | 1,569 | 22.1 | $254.7B | Technology |
| 26 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.71% | $2.7M | 12,135 | 19.4 | $209.8B | Technology |
| 27 | BANK OF NEW YORK MELLON CORP | BNY | 0.69% | $2.6M | 17,677 | 16.8 | $99.8B | Financial Services |
| 28 | UNION PACIFIC | UNP | 0.68% | $2.6M | 9,448 | 22.5 | $165.3B | Industrials |
| 29 | DEERE | DE | 0.66% | $2.5M | 3,655 | 38.1 | $185.4B | Industrials |
| 30 | AUTOMATIC DATA PROCESSING INC | ADP | 0.64% | $2.4M | 9,218 | 23.5 | $103.0B | Technology |
| 31 | AMERICAN TOWER REIT | AMT | 0.63% | $2.4M | 14,229 | 22.3 | $75.6B | Real Estate |
| 32 | AMERICAN EXPRESS | AXP | 0.61% | $2.3M | 7,614 | 18.4 | $204.5B | Financial Services |
| 33 | S&P GLOBAL | SPGI | 0.61% | $2.3M | 5,878 | 23.5 | $113.9B | Financial Services |
| 34 | CONOCOPHILLIPS | COP | 0.61% | $2.3M | 18,227 | 16.8 | $154.4B | Energy |
| 35 | AMGEN INC | AMGN | 0.60% | $2.3M | 5,432 | 24.8 | $217.5B | Healthcare |
| 36 | PROGRESSIVE | PGR | 0.59% | $2.3M | 10,771 | 10.5 | $122.3B | Financial Services |
| 37 | CITIGROUP | C | 0.59% | $2.2M | 17,032 | 13.6 | $220.4B | Financial Services |
| 38 | NEXTERA ENERGY | NEE | 0.58% | $2.2M | 29,188 | 17.2 | $160.3B | Utilities |
| 39 | GILEAD SCIENCES | GILD | 0.58% | $2.2M | 14,413 | -55.7 | $179.5B | Healthcare |
| 40 | WELLS FARGO | WFC | 0.57% | $2.2M | 26,899 | 11.5 | $243.3B | Financial Services |
| 41 | LINDE PLC | LIN.DE | 0.57% | $2.2M | 4,584 | 30.8 | $198.0B | Basic Materials |
| 42 | PRUDENTIAL FINANCIAL INC | PRU | 0.57% | $2.1M | 18,490 | 10.1 | $39.1B | Financial Services |
| 43 | QUALCOMM | QCOM | 0.56% | $2.1M | 11,281 | 21.1 | $194.1B | Technology |
| 44 | WILLIAMS | WMB | 0.56% | $2.1M | 30,559 | 28.0 | $86.3B | Energy |
| 45 | PNC FINANCIAL SERVICES GROUP | PNC | 0.55% | $2.1M | 9,410 | 12.2 | $88.2B | Financial Services |
| 46 | 3M | MMM | 0.55% | $2.1M | 12,268 | 28.6 | $83.5B | Industrials |
| 47 | ANALOG DEVICES | ADI | 0.54% | $2.1M | 5,192 | 49.3 | $203.2B | Technology |
| 48 | TRAVELERS COMPANIES | TRV | 0.53% | $2.0M | 5,580 | 9.5 | $75.2B | Financial Services |
| 49 | KINDER MORGAN | KMI | 0.53% | $2.0M | 65,641 | 19.9 | $69.2B | Energy |
| 50 | ECOLAB | ECL | 0.52% | $2.0M | 7,018 | 36.5 | $77.0B | Basic Materials |