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 
$86.895 +0.715 (0.83%) $86.93/4 $86.96/3 8,788 Below Avg. 
As of 2:41 pm ET 05/02/2024

All Holdings

Schwab ETF Holdings Chart

information technology

14.9%

93 of 614 Fund Holdings

industrials

14.8%

90 of 614 Fund Holdings

financials

14.5%

86 of 614 Fund Holdings

health care

11.5%

73 of 614 Fund Holdings

consumer discretionary

9.3%

57 of 614 Fund Holdings

consumer staples

6.7%

40 of 614 Fund Holdings

utilities

5.5%

31 of 614 Fund Holdings

materials

5.4%

32 of 614 Fund Holdings

energy

5.1%

28 of 614 Fund Holdings

communication services

4.3%

30 of 614 Fund Holdings

Information Tech
Industrials
Financials
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 Corp0.28%26.1K$2.0M
DELLDell Technologies Inc Ordinary Shares - ...0.25%14.1K$1.8M
VRTVertiv Holdings Co Class A0.24%18.8K$1.8M
MUMicron Technology Inc0.23%14.8K$1.7M
NRGNRG Energy Inc0.23%22.8K$1.7M
CEGConstellation Energy Corp0.23%9.0K$1.7M
FCXFreeport-McMoRan Inc0.22%30.2K$1.6M
WDCWestern Digital Corp0.21%21.8K$1.5M
SNAPSnap Inc Class A0.21%105.7K$1.5M
TRGPTarga Resources Corp0.20%12.2K$1.4M
PWRQuanta Services Inc0.20%5.6K$1.5M
HOODRobinhood Markets Inc Class A0.20%84.2K$1.5M
WSMWilliams-Sonoma Inc0.20%5.2K$1.5M
WABWestinghouse Air Brake Technologies Corp0.20%8.8K$1.4M
NEMNewmont Corp0.20%35.2K$1.5M
MRNAModerna Inc0.20%13.3K$1.5M
OCOwens-Corning Inc0.20%8.5K$1.5M
MPCMarathon Petroleum Corp0.20%7.1K$1.4M
HASHasbro Inc0.20%23.2K$1.5M
HRLHormel Foods Corp0.20%40.5K$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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