iShares ESG Aware MSCI USA Value ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, iShares ESG Aware MSCI USA Value ETF (EVUS) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.6%, relative volume 4.19×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | GOOGL | 6.55% | $22M |
| 2 | META | 3.91% | $13M |
| 3 | MU | 3.22% | $11M |
| 4 | JPM | 2.37% | $8M |
| 5 | INTC | 1.68% | $6M |
| 6 | CSCO | 1.67% | $6M |
| 7 | XOM | 1.48% | $5M |
| 8 | AMAT | 1.43% | $5M |
| 9 | BRK.B | 1.39% | $5M |
| 10 | JNJ | 1.33% | $5M |
| 11 | ABBV | 1.33% | $5M |
| 12 | GS | 1.19% | $4M |
| 13 | PG | 1.16% | $4M |
| 14 | HD | 1.15% | $4M |
| 15 | KO | 1.11% | $4M |
| 16 | IBM | 1.03% | $4M |
| 17 | MS | 1.00% | $3M |
| 18 | CAT | 0.96% | $3M |
| 19 | BAC | 0.94% | $3M |
| 20 | TXN | 0.91% | $3M |
| 21 | MRK | 0.88% | $3M |
| 22 | UNH | 0.87% | $3M |
| 23 | HON | 0.86% | $3M |
| 24 | ADI | 0.80% | $3M |
| 25 | CMI | 0.77% | $3M |
Showing 25 of 231 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EVUS Jan avg: 2.92% median: 4.14% win: 100% σ: 2.24% n: 3 2023-02-03 → 2026-07-31 | EVUS Feb avg: 0.34% median: 1.01% win: 75% σ: 3.20% n: 4 2023-02-03 → 2026-07-31 | EVUS Mar avg: -1.47% median: -2.12% win: 25% σ: 4.37% n: 4 2023-02-03 → 2026-07-31 | EVUS Apr avg: 0.25% median: -1.29% win: 50% σ: 5.53% n: 4 2023-02-03 → 2026-07-31 | EVUS May avg: 0.95% median: 2.58% win: 75% σ: 3.40% n: 4 2023-02-03 → 2026-07-31 | EVUS Jun avg: 2.10% median: 1.71% win: 50% σ: 2.98% n: 4 2023-02-03 → 2026-07-31 | EVUS Jul avg: 2.94% median: 3.01% win: 100% σ: 2.09% n: 4 2023-02-03 → 2026-07-31 | EVUS Aug avg: 1.07% median: 2.89% win: 67% σ: 3.19% n: 3 2023-02-03 → 2026-07-31 (current) | EVUS Sep avg: -0.76% median: 1.25% win: 67% σ: 3.59% n: 3 2023-02-03 → 2026-07-31 | EVUS Oct avg: -1.65% median: -1.63% win: 0% σ: 1.32% n: 3 2023-02-03 → 2026-07-31 | EVUS Nov avg: 4.95% median: 5.44% win: 100% σ: 2.76% n: 3 2023-02-03 → 2026-07-31 | EVUS Dec avg: -0.81% median: 0.25% win: 67% σ: 6.09% n: 3 2023-02-03 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| TJXTHE TJX COMPANIES, INC. | — → 0.20% | — |
| TRGPTARGA RESOURCES CORP. | — → 0.16% | — |
| TROWT. ROWE PRICE GROUP, INC. | — → 0.15% | — |
| GLWCORNING INCORPORATED | — → 0.13% | — |
| MSIMOTOROLA SOLUTIONS, INC. | — → 0.13% | — |
+5 more
| Holding | Before → after | Δ weight |
|---|---|---|
| MUMICRON TECHNOLOGY, INC. | 1.39% → 3.22% | +1.82 pp |
| GOOGLALPHABET INC. | 5.54% → 6.55% | +1.01 pp |
| INTCINTEL CORPORATION | 0.70% → 1.68% | +0.98 pp |
| CSCOCISCO SYSTEMS, INC. | 1.25% → 1.67% | +0.42 pp |
| STXSEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | 0.28% → 0.58% | +0.30 pp |
+69 more
| Holding | Before → after | Δ weight |
|---|---|---|
| PGTHE PROCTER & GAMBLE COMPANY | 1.62% → 1.16% | −0.46 pp |
| HDTHE HOME DEPOT, INC. | 1.53% → 1.15% | −0.37 pp |
| METAMETA PLATFORMS, INC. | 4.17% → 3.91% | −0.26 pp |
| KOTHE COCA-COLA COMPANY | 1.36% → 1.11% | −0.25 pp |
| BRK.BBERKSHIRE HATHAWAY INC. | 1.63% → 1.39% | −0.24 pp |
+117 more
| Holding | Before → after | Δ weight |
|---|---|---|
| WTRGEssential Utilities, Inc. | 0.14% → — | — |
| ZBHZIMMER BIOMET HOLDINGS, INC. | 0.10% → — | — |
| HOLOGIC, INC. | 0.10% → — | — |
| DELLDELL TECHNOLOGIES INC. | 0.10% → — | — |
| RMDRESMED INC. | 0.10% → — | — |
+7 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of EVUS currently on TickerStance stock-RS leaderboards.
Metrics matched 223 tickers across 231 holdings rows (97.4% of fund weight). Metrics as of 2026-08-24; holdings from the filing.