EVUS ETF holdings Page 3
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares ESG Aware MSCI USA Value ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 236 |
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| SEC series ID | S000079198 |
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Positions 201–236 of 236
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| STZ | CONSTELLATION BRANDS, INC. | 0.113353% | 316,351.44 | 2,004 NS |
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| LII | LENNOX INTERNATIONAL INC. | 0.112727% | 314,606.88 | 552 NS |
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| KR | THE KROGER CO. | 0.110837% | 309,331.92 | 4,533 NS |
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| EBAY | EBAY INC. | 0.109584% | 305,834.76 | 3,366 NS |
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| PYPL | PAYPAL HOLDINGS, INC. | 0.108982% | 304,154.22 | 6,582 NS |
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| WY | WEYERHAEUSER COMPANY | 0.108602% | 303,092.68 | 12,356 NS |
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| HRL | HORMEL FOODS CORPORATION | 0.107413% | 299,776 | 11,710 NS |
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| PULTEGROUP, INC. | PULTEGROUP, INC. | 0.10717% | 299,096 | 2,180 NS |
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| HUBB | HUBBELL INCORPORATED | 0.106327% | 296,745.4 | 580 NS |
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| AVY | AVERY DENNISON CORPORATION | 0.106165% | 296,292.15 | 1,509 NS |
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| ED | CONSOLIDATED EDISON, INC. | 0.105147% | 293,452.16 | 2,608 NS |
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| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 0.103348% | 288,429.2 | 2,930 NS |
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| HOLOGIC, INC. | HOLOGIC, INC. | 0.101259% | 282,600 | 3,750 NS |
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| MDLZ | Mondelez International, Inc. | 0.100836% | 281,420.6 | 4,570 NS |
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| DELL | DELL TECHNOLOGIES INC. | 0.099114% | 276,613.44 | 1,868 NS |
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| HUM | HUMANA INC. | 0.098449% | 274,758.68 | 1,442 NS |
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| RESMED INC. | RESMED INC. | 0.095678% | 267,022.92 | 1,042 NS |
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| TMUS | T-MOBILE US, INC. | 0.095443% | 266,369.43 | 1,227 NS |
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| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 0.091681% | 255,870.16 | 5,021 NS |
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| NKE | NIKE, INC. | 0.090568% | 252,761.7 | 4,065 NS |
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| TRU | TRANSUNION | 0.089953% | 251,045.8 | 3,196 NS |
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| GPC | GENUINE PARTS COMPANY | 0.088499% | 246,987.46 | 2,071 NS |
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| VERISIGN, INC. | VERISIGN, INC. | 0.087554% | 244,351.68 | 1,072 NS |
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| RIVN | RIVIAN AUTOMOTIVE, INC. | 0.0828% | 231,084.42 | 15,074 NS |
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| OKTA | OKTA, INC. | 0.079985% | 223,227.5 | 3,079 NS |
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| TRMB | TRIMBLE INC. | 0.076913% | 214,652.7 | 3,210 NS |
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| MSTR | STRATEGY INC | 0.076702% | 214,063.5 | 1,653 NS |
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| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.07572% | 211,323.66 | 211,323.66 NS |
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| TYL | TYLER TECHNOLOGIES, INC. | 0.071551% | 199,690.47 | 563 NS |
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| HPQ | HP INC. | 0.071344% | 199,110.15 | 10,485 NS |
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| FSLR | FIRST SOLAR, INC. | 0.069175% | 193,058.8 | 979 NS |
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| IT | GARTNER, INC. | 0.064438% | 179,836.8 | 1,144 NS |
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| DOCU | DOCUSIGN, INC. | 0.06148% | 171,581.49 | 3,807 NS |
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| COIN | COINBASE GLOBAL, INC. | 0.053873% | 150,351.75 | 855 NS |
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| EQUITABLE HOLDINGS, INC. | EQUITABLE HOLDINGS, INC. | 0.014325% | 39,978.68 | 994 NS |
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| MEKH26 | MICRO EMIN RUS2000MAR26 | -0.000688% | -1,921.5 | 37 NC |
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