EVUS ETF

EVUS ETF
$36.54
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Information Technology is EVUS's largest sector at 25.4% of the fund as of Aug 31, 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
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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 (25.4%), Financials (18.3%), Health Care (12.2%), Industrials (9.7%), Energy (7.0%). 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

55.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.40%
  • 2Financials
    18.34%
  • 3Health Care
    12.19%
  • 4Industrials
    9.73%
  • 5Energy
    7.01%
  • 6Consumer Staples
    6.29%
  • 7Communication Services
    5.88%
  • 8Consumer Discretionary
    4.29%
  • 9Materials
    3.35%
  • 10Utilities
    3.11%
  • 11Real Estate
    2.88%

Industry Breakdown (Top 15)

Application Software
13.5%
10 holdings
Diversified Banks
7.3%
9 holdings
Pharmaceuticals
7.0%
11 holdings
Semiconductors
7.0%
7 holdings
Internet Content & Information
3.6%
1 holding
Electric Utilities
2.7%
9 holdings
Household Products
2.4%
5 holdings
Investment Banking & Brokerage
2.4%
3 holdings
Specialized REITs
2.2%
5 holdings
Industrial Conglomerates
2.1%
2 holdings
Life & Health Insurance
2.0%
6 holdings
Financial Exchanges & Data
1.9%
5 holdings
Soft Drinks
1.7%
3 holdings
Health Care Equipment
1.7%
7 holdings
Coal & Consumable Fuels
1.7%
1 holding