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 - (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 112003.83 | 2.91 |
| KO | COCA-COLA | Consumer Staples | Equity | 90625.83 | 2.35 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 90469.5 | 2.35 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 85222.74 | 2.21 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 79980.0 | 2.08 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 73102.3 | 1.9 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 71371.2 | 1.85 |
| MRK | MERCK & CO INC | Health Care | Equity | 67770.43 | 1.76 |
| CVX | CHEVRON CORP | Energy | Equity | 63958.72 | 1.66 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 61383.3 | 1.59 |
| ABBV | ABBVIE INC | Health Care | Equity | 51476.51 | 1.34 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 51072.67 | 1.33 |
| PFE | PFIZER INC | Health Care | Equity | 50347.2 | 1.31 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 50193.0 | 1.3 |
| RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | Equity | 47593.98 | 1.24 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 44589.3 | 1.16 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 42779.4 | 1.11 |
| AVGO | BROADCOM INC | Information Technology | Equity | 41700.1 | 1.08 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 41212.82 | 1.07 |
| MS | MORGAN STANLEY | Financials | Equity | 40124.6 | 1.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 39653.44 | 1.03 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 39506.7 | 1.03 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 39201.12 | 1.02 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 38596.25 | 1.0 |
| LIN | LINDE PLC | Materials | Equity | 36965.76 | 0.96 |
| COP | CONOCOPHILLIPS | Energy | Equity | 36112.44 | 0.94 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 35610.3 | 0.92 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 34869.94 | 0.91 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 33685.82 | 0.87 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 33563.13 | 0.87 |
| AMGN | AMGEN INC | Health Care | Equity | 33361.5 | 0.87 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 32299.28 | 0.84 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 31795.23 | 0.83 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 31523.94 | 0.82 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 30745.01 | 0.8 |
| ECL | ECOLAB INC | Materials | Equity | 29960.93 | 0.78 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 29680.47 | 0.77 |
| OKE | ONEOK INC | Energy | Equity | 29673.18 | 0.77 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 29439.9 | 0.76 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 28423.84 | 0.74 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 28009.38 | 0.73 |
| K | KELLOGG | Consumer Staples | Equity | 27855.36 | 0.72 |
| CMI | CUMMINS INC | Industrials | Equity | 26754.56 | 0.69 |
| MMM | 3M | Industrials | Equity | 26277.5 | 0.68 |
| CI | CIGNA | Health Care | Equity | 25808.53 | 0.67 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 25512.76 | 0.66 |
| T | AT&T INC | Communication | Equity | 25352.25 | 0.66 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 25161.21 | 0.65 |
| CAT | CATERPILLAR INC | Industrials | Equity | 24714.72 | 0.64 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 22429.44 | 0.58 |
| C | CITIGROUP INC | Financials | Equity | 22319.64 | 0.58 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 22273.06 | 0.58 |
| TGT | TARGET CORP | Consumer Staples | Equity | 22194.42 | 0.58 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 21861.2 | 0.57 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 21817.58 | 0.57 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 21473.4 | 0.56 |
| BLK | BLACKROCK INC | Financials | Equity | 21411.84 | 0.56 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 21285.0 | 0.55 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 21083.43 | 0.55 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 20745.2 | 0.54 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 20401.44 | 0.53 |
| PNR | PENTAIR | Industrials | Equity | 20173.55 | 0.52 |
| ORCL | ORACLE CORP | Information Technology | Equity | 20163.64 | 0.52 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 19822.08 | 0.51 |
| WELL | WELLTOWER INC | Real Estate | Equity | 18209.26 | 0.47 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 18024.08 | 0.47 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 17988.78 | 0.47 |
| WFC | WELLS FARGO | Financials | Equity | 17680.74 | 0.46 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 17239.92 | 0.45 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 17072.88 | 0.44 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 17064.75 | 0.44 |
| EXC | EXELON CORP | Utilities | Equity | 17007.34 | 0.44 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 15909.94 | 0.41 |
| FISV | FISERV INC | Financials | Equity | 15824.2 | 0.41 |
| EOG | EOG RESOURCES INC | Energy | Equity | 15704.31 | 0.41 |
| AMCR | AMCOR PLC | Materials | Equity | 15693.02 | 0.41 |
| SRE | SEMPRA | Utilities | Equity | 15418.32 | 0.4 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 15294.72 | 0.4 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 15267.84 | 0.4 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 15202.98 | 0.39 |
| TJX | TJX INC | Consumer Discretionary | Equity | 15201.84 | 0.39 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 15180.3 | 0.39 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 15112.46 | 0.39 |
| DOW | DOW INC | Materials | Equity | 14801.4 | 0.38 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 14771.16 | 0.38 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 14747.04 | 0.38 |
| BG | BUNGE LTD | Consumer Staples | Equity | 14710.08 | 0.38 |
| KR | KROGER | Consumer Staples | Equity | 14564.15 | 0.38 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 14289.48 | 0.37 |
| CB | CHUBB LTD | Financials | Equity | 14175.14 | 0.37 |
| IEX | IDEX CORP | Industrials | Equity | 14092.83 | 0.37 |
| NDAQ | NASDAQ INC | Financials | Equity | 13940.85 | 0.36 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 13828.65 | 0.36 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 13804.56 | 0.36 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 13625.16 | 0.35 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 13618.8 | 0.35 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 13046.67 | 0.34 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 12930.54 | 0.34 |
| XYL | XYLEM INC | Industrials | Equity | 12878.1 | 0.33 |
| STE | STERIS | Health Care | Equity | 12815.76 | 0.33 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 12523.2 | 0.33 |
| DOV | DOVER CORP | Industrials | Equity | 12307.14 | 0.32 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 12284.8 | 0.32 |
| BIIB | BIOGEN INC | Health Care | Equity | 12233.32 | 0.32 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 12123.14 | 0.31 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 12007.66 | 0.31 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 11980.92 | 0.31 |
| NEM | NEWMONT | Materials | Equity | 11960.88 | 0.31 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 11924.55 | 0.31 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 11914.51 | 0.31 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 11609.28 | 0.3 |
| BDX | BECTON DICKINSON | Health Care | Equity | 11386.84 | 0.3 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 11158.85 | 0.29 |
| UGI | UGI CORP | Utilities | Equity | 11123.2 | 0.29 |
| STT | STATE STREET CORP | Financials | Equity | 11050.74 | 0.29 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 10672.36 | 0.28 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 10667.36 | 0.28 |
| HPQ | HP INC | Information Technology | Equity | 10360.55 | 0.27 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 10322.55 | 0.27 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 10304.46 | 0.27 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 10248.0 | 0.27 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 10180.52 | 0.26 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 10175.5 | 0.26 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 10094.48 | 0.26 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 9854.9 | 0.26 |
| OVV | OVINTIV INC | Energy | Equity | 9777.68 | 0.25 |
| FTV | FORTIVE CORP | Industrials | Equity | 9543.8 | 0.25 |
| PSX | PHILLIPS 66 | Energy | Equity | 9326.96 | 0.24 |
| NUE | NUCOR CORP | Materials | Equity | 9268.2 | 0.24 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 9177.48 | 0.24 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 8992.32 | 0.23 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 8813.8 | 0.23 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 8701.44 | 0.23 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 8468.37 | 0.22 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 8261.56 | 0.21 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 8154.58 | 0.21 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 8134.62 | 0.21 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 8056.0 | 0.21 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 8033.85 | 0.21 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 7967.84 | 0.21 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 7965.49 | 0.21 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 7866.18 | 0.2 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 7662.5 | 0.2 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 7515.06 | 0.2 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 7494.36 | 0.19 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 7491.05 | 0.19 |
| OC | OWENS CORNING | Industrials | Equity | 7376.6 | 0.19 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 7203.6 | 0.19 |
| ALLE | ALLEGION PLC | Industrials | Equity | 7150.91 | 0.19 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 7136.4 | 0.19 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 7088.62 | 0.18 |
| FDX | FEDEX CORP | Industrials | Equity | 7083.19 | 0.18 |
| USB | US BANCORP | Financials | Equity | 6957.65 | 0.18 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 6825.39 | 0.18 |
| ILMN | ILLUMINA INC | Health Care | Equity | 6743.95 | 0.18 |
| CSX | CSX CORP | Industrials | Equity | 6616.74 | 0.17 |
| ETN | EATON PLC | Industrials | Equity | 6510.92 | 0.17 |
| TXT | TEXTRON INC | Industrials | Equity | 6497.96 | 0.17 |
| KMI | KINDER MORGAN INC | Energy | Equity | 6478.7 | 0.17 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 6460.56 | 0.17 |
| PEAK | HEALTHPEAK PROPERTIES | Real Estate | Equity | 6459.18 | 0.17 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 6431.03 | 0.17 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 5922.96 | 0.15 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 5921.16 | 0.15 |
| CLX | CLOROX | Consumer Staples | Equity | 5854.88 | 0.15 |
| IVZ | INVESCO LTD | Financials | Equity | 5854.8 | 0.15 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 5766.06 | 0.15 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 5751.69 | 0.15 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 5669.83 | 0.15 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 5651.55 | 0.15 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 5553.24 | 0.14 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 5530.29 | 0.14 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 5497.47 | 0.14 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 5377.92 | 0.14 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 5336.76 | 0.14 |
| MOS | MOSAIC | Materials | Equity | 5138.56 | 0.13 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4834.17 | 0.13 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 4808.61 | 0.12 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 4796.65 | 0.12 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4705.56 | 0.12 |
| FAST | FASTENAL | Industrials | Equity | 4692.78 | 0.12 |
| ALL | ALLSTATE CORP | Financials | Equity | 4543.21 | 0.12 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 4343.42 | 0.11 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 4339.92 | 0.11 |
| EQT | EQT CORP | Energy | Equity | 4339.76 | 0.11 |
| SYK | STRYKER CORP | Health Care | Equity | 4282.05 | 0.11 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4213.44 | 0.11 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 4108.3 | 0.11 |
| GGG | GRACO INC | Industrials | Equity | 4088.56 | 0.11 |
| TFX | TELEFLEX INC | Health Care | Equity | 4052.96 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4021.06 | 0.1 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 4020.94 | 0.1 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 3997.8 | 0.1 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 3951.36 | 0.1 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 3943.8 | 0.1 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 3941.1 | 0.1 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 3934.5 | 0.1 |
| BKI | BLACK KNIGHT INC | Information Technology | Equity | 3914.08 | 0.1 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 3905.66 | 0.1 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 3905.72 | 0.1 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 3854.34 | 0.1 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 3838.6 | 0.1 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 3803.8 | 0.1 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 3792.7 | 0.1 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 3769.2 | 0.1 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 3768.84 | 0.1 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 3723.2 | 0.1 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 3689.5 | 0.1 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 3638.34 | 0.09 |
| VFC | VF CORP | Consumer Discretionary | Equity | 3551.05 | 0.09 |
| CNC | CENTENE CORP | Health Care | Equity | 3476.55 | 0.09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 3474.84 | 0.09 |
| AA | ALCOA CORP | Materials | Equity | 3447.36 | 0.09 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 3411.24 | 0.09 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 3409.56 | 0.09 |
| HAL | HALLIBURTON | Energy | Equity | 3290.56 | 0.09 |
| MET | METLIFE INC | Financials | Equity | 3186.7 | 0.08 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 3182.55 | 0.08 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 3097.58 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2338.01 | 0.06 |
| FRC | FIRST REPUBLIC BANK | Financials | Equity | 503.64 | 0.01 |
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