EVLU ETF top 10 holdings are 32.7% of the fund as of Jun 30, 2026

EVLU ETF top 10 holdings are 32.7% of the fund as of Jun 30, 2026
$41.38

EVLU holds 32.7% of its assets in its 10 largest positions as of Jun 30, 2026. EVLU is iShares MSCI Emerging Markets Value Factor ETF.

Showing the top 10 of 278 holdings · as of Jun 30, 2026
Top 10 weight
32.68%
EVLU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UMC
United Microelectronics Corp
5.93%
5.9%167,000$864.8K--
2Samsung Electronics Co. Ltd.
5.23%
11.2%3,678$763.5K--
3Hon Hai Precision Industry Co Ltd Ord Twd10
4.81%
16.0%93,000$702.1K--
4Quanta Computer Inc
3.23%
19.2%40,000$471.7K--
5
NPN
Naspers Ltd
2.64%
21.8%7,730$385.9K--
6Yageo Corp
2.58%
24.4%12,000$376.2K--
7China Construction Bank Corp H
2.42%
26.8%353,000$353.3K--
8Infosys Ltd Spon ADRInfo Tech · IT Services
2.34%
29.2%31,327$342.2KInfo TechIT Services
9Xiaomi - Class B
1.88%
31.1%92,400$274.3K--
10Wiwynn Corp
1.62%
32.7%1,509$237.0K--
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Themes in the top 10
Artificial IntelligenceCloud ComputingData & AnalyticsCybersecurityInternet & Digital

EVLU ETF Top Holdings

EVLU holdings top 10 positions. The top 10 holdings account for 32.7% of the fund, led by United Microelectronics Corp at 5.9%, Samsung Electronics Co. Ltd. at 5.2%, Hon Hai Precision Industry Co Ltd Ord Twd10 at 4.8%.

EVLU portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Financials at 3.1%.

EVLU sectors provide a detailed breakdown. EVLU overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 278 holdingsTop 10 Weight: 32.68%
#TickerNameIndustryWeightAllocation
12303:TWUnited Microelectronics CorpUnknown5.93%
2005930:KRSamsung Electronics Co. Ltd.Unknown5.23%
32317:TWHon Hai Precision Industry Co Ltd Ord Twd10Unknown4.81%
42382:TWQuanta Computer IncUnknown3.23%
5NPN:ZANaspers LtdUnknown2.64%
62327:TWYageo CorpUnknown2.58%
7939:SHChina Construction Bank Corp HUnknown2.42%
8INFY:MBINFOSYS LTD SPON ADRInformation Technology2.34%
91810:KYXiaomi - Class BUnknown1.88%
106669:TWWiwynn CorpUnknown1.62%
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Holdings Distribution

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