Exchange-Traded Funds

Page last updated: 1:16 AM ET Refresh

iShares MSCI USA Equal Weighted ETF EUSA:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$86.89 -0.26 (-0.30%) $82.02/2 $91.93/2 14,845 Below Avg. 
As of close 04/25/2024

All Holdings

Schwab ETF Holdings Chart

industrials

14.8%

90 of 614 Fund Holdings

financials

14.8%

86 of 614 Fund Holdings

information technology

14.5%

93 of 614 Fund Holdings

health care

11.5%

73 of 614 Fund Holdings

consumer discretionary

9.2%

57 of 614 Fund Holdings

consumer staples

6.8%

40 of 614 Fund Holdings

utilities

5.5%

31 of 614 Fund Holdings

materials

5.5%

32 of 614 Fund Holdings

energy

5.1%

28 of 614 Fund Holdings

communication services

4.3%

30 of 614 Fund Holdings

Industrials
Financials
Information Tech
Health Care
Consumer Discretionary
Consumer Staples
Utilities
Materials
Energy
Comm Services
Fund Highlights:
  • 614 Total Holdings
  • $759.8M Total Assets
  • 0.09%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
VSTVistra Corp0.24%26.1K$1.7M
MUMicron Technology Inc0.23%14.8K$1.6M
CEGConstellation Energy Corp0.23%9.0K$1.7M
DELLDell Technologies Inc Ordinary Shares - ...0.23%14.1K$1.6M
NRGNRG Energy Inc0.22%22.8K$1.6M
COINCoinbase Global Inc Ordinary Shares - Cl...0.21%6.5K$1.5M
FCXFreeport-McMoRan Inc0.21%30.2K$1.5M
HRLHormel Foods Corp0.20%40.5K$1.4M
DALDelta Air Lines Inc0.20%29.6K$1.5M
DVNDevon Energy Corp0.20%27.1K$1.4M
KRThe Kroger Co0.20%25.0K$1.4M
MPCMarathon Petroleum Corp0.20%7.1K$1.4M
VRTVertiv Holdings Co Class A0.20%18.8K$1.4M
WDCWestern Digital Corp0.20%21.8K$1.5M
WSMWilliams-Sonoma Inc0.20%5.2K$1.5M
VLOValero Energy Corp0.20%8.5K$1.4M
HOODRobinhood Markets Inc Class A0.20%84.2K$1.4M
BGBunge Global SA0.20%12.9K$1.4M
GRMNGarmin Ltd0.19%9.7K$1.4M
RCLRoyal Caribbean Group0.19%10.2K$1.3M

Viewing 1-20 of 615 matches

©2024 Charles Schwab & Co., Inc. All rights reserved. Member SIPC.

For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

(0511-2589)