EVUS holdings and overlap
iShares ESG Aware MSCI USA Value ETF (EVUS) holds 221 positions in its iShares file of 2026-10-27. Its three largest are Microsoft (MSFT) at 11.01%, Meta Platforms (META) at 3.84% and Micron Technology (MU) at 3.05%, and its ten largest make up 29.9% of the fund.
In its iShares file of 2026-10-27, EVUS is 24.8% technology, 18.7% financials and 14.0% health care by sector, with 14.9% in mega-cap tech and 16.5% in the ten largest US companies by market value.
What does EVUS hold, as of its issuer file of 2026-10-27?
Microsoft is 11.01% of EVUS on its own, against a median largest position of 4.8% across the 36 US Large Value funds with a page here. The position EVUS carries furthest above that group is Meta Platforms at 3.84% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | MSFT Microsoft | 11.01% | |
| 2 | META Meta Platforms | 3.84% | |
| 3 | MU Micron Technology | 3.05% | |
| 4 | JPM JPMorgan Chase | 2.5% | |
| 5 | XOM ExxonMobil | 1.89% | |
| 6 | BRK.B Berkshire Hathaway | 1.66% | |
| 7 | ABBV AbbVie | 1.64% | |
| 8 | JNJ Johnson & Johnson | 1.62% | |
| 9 | CSCO Cisco | 1.44% | |
| 10 | INTC Intel | 1.26% | |
| 11 | PG Procter & Gamble | 1.21% | |
| 12 | KO Coca-Cola | 1.2% | |
| 13 | HD Home Depot | 1.09% | |
| 14 | GS Goldman Sachs | 1.0% | |
| 15 | MRK Merck | 0.98% | |
| 16 | UNH UnitedHealth Group | 0.94% | |
| 17 | HIG The Hartford | 0.87% | |
| 18 | BAC Bank of America | 0.87% | |
| 19 | TXN Texas Instruments | 0.86% | |
| 20 | MS Morgan Stanley | 0.85% | |
| 21 | RTX RTX | 0.82% | |
| 22 | CRM Salesforce | 0.82% | |
| 23 | CVX Chevron | 0.79% | |
| 24 | IBM IBM | 0.78% | |
| 25 | UNP Union Pacific | 0.73% | |
| 26 | ADP Automatic Data Processing | 0.7% | |
| 27 | COP ConocoPhillips | 0.69% | |
| 28 | SPGI S&P Global | 0.68% | |
| 29 | VZ Verizon | 0.67% | |
| 30 | AMT American Tower | 0.67% | |
| 31 | BNY BNY Mellon | 0.67% | |
| 32 | AMGN Amgen | 0.63% | |
| 33 | PGR Progressive | 0.62% | |
| 34 | NEE NextEra Energy | 0.62% | |
| 35 | AXP American Express | 0.61% | |
| 36 | DE Deere | 0.6% | |
| 37 | LIN Linde | 0.6% | |
| 38 | GILD Gilead Sciences | 0.59% | |
| 39 | WMB Williams Companies | 0.58% | |
| 40 | WFC Wells Fargo | 0.57% | |
| 41 | KMI Kinder Morgan | 0.57% | |
| 42 | TRV Travelers Companies | 0.57% | |
| 43 | ADI Analog Devices | 0.57% | |
| 44 | EXC Exelon | 0.56% | |
| 45 | PNC PNC Financial Services | 0.55% | |
| 46 | NI NiSource | 0.55% | |
| 47 | PRU Prudential Financial | 0.55% | |
| 48 | MMM 3M | 0.54% | |
| 49 | C Citigroup | 0.54% | |
| 50 | QCOM Qualcomm | 0.53% | |
| 51 | ACN Accenture | 0.53% | |
| 52 | SNDK Sandisk | 0.53% | |
| 53 | ECL Ecolab | 0.53% | |
| 54 | STE Steris | 0.52% | |
| 55 | TMO Thermo Fisher Scientific | 0.51% | |
| 56 | EQIX Equinix | 0.49% | |
| 57 | DHR Danaher | 0.49% | |
| 58 | DIS Walt Disney | 0.48% | |
| 59 | CRH CRH | 0.46% | |
| 60 | ADBE Adobe | 0.46% | |
| 61 | COF Capital One | 0.45% | |
| 62 | CHD Church & Dwight | 0.45% | |
| 63 | MCD McDonald's | 0.45% | |
| 64 | CAH Cardinal Health | 0.44% | |
| 65 | USB U.S. Bancorp | 0.44% | |
| 66 | HON Honeywell Technologies | 0.44% | |
| 67 | LOW Lowe's | 0.44% | |
| 68 | SNPS Synopsys | 0.42% | |
| 69 | STT State Street | 0.42% | |
| 70 | T AT&T | 0.42% | |
| 71 | DLR Digital Realty | 0.42% | |
| 72 | ICE Intercontinental Exchange | 0.41% | |
| 73 | ELV Elevance Health | 0.4% | |
| 74 | OKE Oneok | 0.4% | |
| 75 | KMB Kimberly-Clark | 0.39% | |
| 76 | NDAQ Nasdaq | 0.39% | |
| 77 | BLK BlackRock | 0.39% | |
| 78 | PLD Prologis | 0.38% | |
| 79 | NEM Newmont | 0.38% | |
| 80 | PFE Pfizer | 0.38% | |
| 81 | COST Costco | 0.37% | |
| 82 | INTU Intuit | 0.37% | |
| 83 | FANG Diamondback Energy | 0.37% | |
| 84 | VLO Valero Energy | 0.37% | |
| 85 | MET MetLife | 0.37% | |
| 86 | JCI Johnson Controls | 0.36% | |
| 87 | CCI Crown Castle | 0.36% | |
| 88 | ABT Abbott Laboratories | 0.36% | |
| 89 | BKR Baker Hughes | 0.36% | |
| 90 | VLTO Veralto | 0.36% | |
| 91 | EXPD Expeditors International | 0.34% | |
| 92 | GIS General Mills | 0.34% | |
| 93 | BMY Bristol Myers Squibb | 0.34% | |
| 94 | PSX Phillips 66 | 0.33% | |
| 95 | HPE Hewlett Packard Enterprise | 0.33% | |
| 96 | CL Colgate-Palmolive | 0.33% | |
| 97 | NXPI NXP Semiconductors | 0.32% | |
| 98 | CSX CSX | 0.32% | |
| 99 | LHX L3Harris | 0.32% | |
| 100 | EOG EOG Resources | 0.32% |
The most recent file iShares has published for EVUS is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 221 positions EVUS holds, with its weight, is in the fund's JSON file. See the other 148 ETFs with a page here that hold MSFT, and how their weights compare with the 11.01% EVUS gives it.
Category: US Large Value, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks are US companies; weighted by holding, they sit where 57% of their market's value is in larger companies (large: up to 78%); growth index funds hold 25% of their value against 44% for companies of the same sizes in the whole market (value: 10 points or more below). How categories are set.
https://tickerinside.com/api/v1/fund/evus.jsonhttps://tickerinside.com/api/v1/fund/evus.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/evus.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/evus.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/evus.jsonHow much money went into or out of EVUS?
On the close of Friday, October 23, 2026, EVUS neither created nor redeemed shares. Over its last 5 closes, a net inflow of $1.5 million.
From EVUS's own holdings files. Every ETF's latest flows.
How is EVUS split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 24.8% | |
| Financials | 18.7% | |
| Health care | 14.0% | |
| Industrials | 9.5% | |
| Energy | 7.4% | |
| Consumer staples | 6.9% | |
| Communication services | 5.7% | |
| Consumer discretionary | 3.5% | |
| Materials | 3.2% | |
| Utilities | 3.2% | |
| Real estate | 3.0% |
From its iShares file of 2026-10-27. How these are measured.
What did EVUS hold in its SEC reports since 2023?
In EVUS's SEC filings, its largest position went from UnitedHealth Group (UNH) at 2.95% on 2023-02-28 to Alphabet Inc. (Class A) (GOOGL) at 6.55% on 2026-05-31, across 14 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2023-02-28 | 209 | UNH 2.95% | 20.5% |
| 2023-11-30 | 213 | UNH 3.14% | 19.9% |
| 2024-11-30 | 249 | JPM 2.72% | 16.6% |
| 2025-11-30 | 232 | GOOGL 6.00% | 23.5% |
| 2026-05-31 | 231 | GOOGL 6.55% | 25.0% |
The first report, then the last of each year, of the 14 reports EVUS filed on SEC Form N-PORT from 2023-02-28 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/evus/{date}.json. How these are read.
What does EVUS duplicate?
The ETF nearest to EVUS is VTV: the two hold 60.7% of their weight in common, in the 182 companies both own, and 77.4% of EVUS itself is also held there. Owning EVUS alongside the ETFs at the top of this table means about half of the weight is held twice.
| ETF | Overlap by weight | Of EVUS held there | Of that ETF in EVUS | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| VTV | 60.7% | 77.4% | 74.7% | 182 | |
| IWD | 56.7% | 94.8% | 60.7% | 212 | |
| IWX | 56.7% | 70.6% | 70.4% | 103 | |
| SCHV | 54.9% | 73.0% | 63.2% | 183 | |
| VONV | 54.0% | 84.2% | 59.1% | 206 | |
| MGV | 52.0% | 55.7% | 80.3% | 89 | |
| ESGU | 51.6% | 94.4% | 52.5% | 183 | |
| VYM | 50.6% | 59.8% | 66.0% | 145 | |
| SPYV | 50.5% | 77.5% | 58.8% | 204 | |
| IVE | 50.5% | 77.5% | 58.8% | 205 | |
| PRF | 49.5% | 99.6% | 56.0% | 218 | |
| VOOV | 49.5% | 77.1% | 58.2% | 202 |
VTV's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. SCHV's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. The holdings of VONV, MGV and VOOV are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. VYM's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. The other ETFs' holdings are from their issuers' latest files. Check EVUS against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to EVUS?
MCHI shares 0% of weight with EVUS and its weekly returns correlate with it at 0.36 over three years. The table lists the covered ETFs with the least in common with EVUS, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MCHI | iShares MSCI China ETF | 0.0% | 0.36 | 0 |
| SMIN | iShares MSCI India Small-Cap ETF | 0.0% | 0.38 | 0 |
| KSA | iShares MSCI Saudi Arabia ETF | 0.0% | 0.40 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.65 | 0 |
| XMMO | Invesco S&P MidCap Momentum ETF | 0.0% | 0.73 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.75 | 0 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 0.0% | 0.78 | 0 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.0% | 0.80 | 0 |
Cost, returns and risk
| Expense ratio | 0.18% |
|---|---|
| Dividend yield | 1.45% |
| Total return, 1 year | 21.8% |
| Total return, 3 years cumulative | 67.9% |
| Total return, 5 years cumulative | n/a |
| Volatility, annualised | 11.6% |
| Worst fall, 3 years | -13.3% |
| Beta against SPY, 3 years of weekly returns | 0.69 |
| Weight in the ten largest positions | 29.9% |
| Largest single position | 11.0% |
| Assets under management | $0.4B |
Expense ratio, yield and assets are reference data (the expense ratio from EVUS's SEC filing of 2025-12-19); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.82often in step | 132 |
| QQQ | 0.64loosely linked | 143 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 18.6% |
| 2025 | 13.3% |
| 2024 | 14.2% |
One year
Where to go next
- FDVV, Fidelity High Dividend ETF
- FNDX, Schwab Fundamental U.S. Large Company ETF
- HDV, iShares Core High Dividend ETF
- IUS, Invesco RAFI Strategic US ETF
- Run a portfolio x-ray to see what EVUS carries once you look through it
- Compare EVUS against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares ESG Aware MSCI USA Value ETF (EVUS), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/evus/, CC BY 4.0
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