EVUS ETF largest sector is Information Technology at 22.4% as of Jun 30, 2026

EVUS ETF largest sector is Information Technology at 22.4% as of Jun 30, 2026
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Information Technology is EVUS's largest sector at 22.4% of the fund as of Jun 30, 2026. EVUS is ishares ESG Aware MSCI USA Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EVUS ETF Sector Allocation

EVUS sector allocation breaks down across Information Technology (22.4%), Financials (17.0%), Health Care (11.0%), Industrials (9.3%), Consumer Staples (6.4%). Across 226 holdings, this breakdown reveals the ETF's investment focus and diversification.

EVUS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

EVUS by country shows geographic exposure. EVUS overlap reveals how sector exposure compares with other funds.

EVUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    22.38%
  • 2Financials
    16.97%
  • 3Health Care
    11.04%
  • 4Industrials
    9.25%
  • 5Consumer Staples
    6.36%
  • 6Energy
    5.90%
  • 7Communication Services
    5.67%
  • 8Consumer Discretionary
    4.43%
  • 9Real Estate
    3.02%
  • 10Utilities
    2.96%
  • 11Materials
    2.58%

Industry Breakdown (Top 15)

Application Software
10.3%
11 holdings
Semiconductors
6.8%
5 holdings
Diversified Banks
6.3%
7 holdings
Pharmaceuticals
5.7%
9 holdings
Internet Content & Information
3.7%
1 holding
Household Products
3.2%
6 holdings
Electric Utilities
3.0%
8 holdings
Investment Banking & Brokerage
2.5%
3 holdings
Specialized REITs
2.3%
5 holdings
Technology Hardware, Storage & Peripherals
2.3%
4 holdings
Life & Health Insurance
2.2%
6 holdings
Industrial Machinery
2.0%
7 holdings
Health Care Equipment
1.9%
7 holdings
Financial Exchanges & Data
1.8%
5 holdings
Home Improvement Retail
1.8%
2 holdings