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 
$100.8384 +0.5584 (0.56%) $95.21/2 $106.71/2 19,130 Below Avg. 
As of close 07/03/2025

All Holdings

Schwab ETF Holdings Chart

information technology

15.8%

84 of 553 Fund Holdings

industrials

15.4%

85 of 553 Fund Holdings

financials

15.3%

81 of 553 Fund Holdings

health care

11.6%

64 of 553 Fund Holdings

consumer discretionary

8.9%

49 of 553 Fund Holdings

consumer staples

6.3%

36 of 553 Fund Holdings

utilities

5.3%

30 of 553 Fund Holdings

materials

4.5%

25 of 553 Fund Holdings

communication services

4.3%

24 of 553 Fund Holdings

energy

4.2%

23 of 553 Fund Holdings

Information Tech
Industrials
Financials
Health Care
Consumer Discretionary
Consumer Staples
Utilities
Materials
Comm Services
Energy
Fund Highlights:
  • 553 Total Holdings
  • $1.5B Total Assets
  • 0.09%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
RDDTReddit Inc Class A Shares0.26%25.6K$3.9M
HOODRobinhood Markets Inc Class A0.26%41.4K$3.9M
ORCLOracle Corp0.25%16.9K$3.7M
STXSeagate Technology Holdings PLC0.24%25.4K$3.7M
COINCoinbase Global Inc Ordinary Shares - Cl...0.24%10.3K$3.6M
JBLJabil Inc0.23%16.2K$3.5M
RCLRoyal Caribbean Group0.23%10.9K$3.4M
WDCWestern Digital Corp0.23%53.7K$3.4M
MRVLMarvell Technology Inc0.23%44.1K$3.4M
MUMicron Technology Inc0.23%27.6K$3.4M
RBLXRoblox Corp Ordinary Shares - Class A0.23%33.2K$3.5M
SNOWSnowflake Inc Ordinary Shares - Class A0.22%14.8K$3.3M
XYZBlock Inc Class A0.22%47.6K$3.2M
NTRSNorthern Trust Corp0.22%26.0K$3.3M
WBDWarner Bros. Discovery Inc Ordinary Shar...0.22%291.8K$3.3M
VRTVertiv Holdings Co Class A0.22%25.4K$3.3M
VSTVistra Corp0.22%17.2K$3.3M
ZSZscaler Inc0.22%10.7K$3.4M
ELThe Estee Lauder Companies Inc Class A0.22%40.8K$3.3M
DASHDoorDash Inc Ordinary Shares - Class A0.22%13.2K$3.3M

Viewing 1-20 of 552 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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