Exchange-Traded Funds

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iShares MSCI USA Equal Weighted ETF EUSA:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$88.44 +0.20 (0.23%) $83.43/1 $93.51/1 26,266 Average 
As of close 05/07/2024

All Holdings

Schwab ETF Holdings Chart

industrials

14.9%

90 of 616 Fund Holdings

financials

14.6%

86 of 616 Fund Holdings

information technology

14.6%

93 of 616 Fund Holdings

health care

11.6%

73 of 616 Fund Holdings

consumer discretionary

9.2%

57 of 616 Fund Holdings

consumer staples

6.7%

40 of 616 Fund Holdings

utilities

5.6%

31 of 616 Fund Holdings

materials

5.4%

32 of 616 Fund Holdings

energy

4.8%

27 of 616 Fund Holdings

communication services

4.4%

30 of 616 Fund Holdings

Industrials
Financials
Information Tech
Health Care
Consumer Discretionary
Consumer Staples
Utilities
Materials
Energy
Comm Services
Fund Highlights:
  • 616 Total Holdings
  • $721.1M Total Assets
  • 0.09%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
VSTVistra Corp0.28%26.1K$2.0M
VRTVertiv Holdings Co Class A0.23%18.8K$1.7M
SNAPSnap Inc Class A0.23%105.7K$1.7M
MUMicron Technology Inc0.23%14.8K$1.6M
NRGNRG Energy Inc0.23%22.8K$1.7M
CEGConstellation Energy Corp0.23%9.0K$1.7M
DELLDell Technologies Inc Ordinary Shares - ...0.23%14.1K$1.7M
GRMNGarmin Ltd0.22%9.7K$1.6M
DALDelta Air Lines Inc0.21%29.6K$1.5M
FCXFreeport-McMoRan Inc0.21%30.2K$1.5M
MRNAModerna Inc0.21%13.3K$1.5M
WDCWestern Digital Corp0.21%21.8K$1.5M
WSMWilliams-Sonoma Inc0.21%5.2K$1.5M
WABWestinghouse Air Brake Technologies Corp0.20%8.8K$1.4M
PWRQuanta Services Inc0.20%5.6K$1.4M
NEMNewmont Corp0.20%35.2K$1.4M
NEENextEra Energy Inc0.20%20.5K$1.4M
OCOwens-Corning Inc0.20%8.5K$1.4M
HRLHormel Foods Corp0.20%40.5K$1.4M
DPZDomino's Pizza Inc0.20%2.8K$1.4M

Viewing 1-20 of 615 matches

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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.

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