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 
$101.23 -0.10 (-0.10%) $101.15/2 $101.23/19 149,655 Above Avg. 
As of close 12/09/2024

All Holdings

Schwab ETF Holdings Chart

information technology

15.8%

90 of 594 Fund Holdings

industrials

15.2%

92 of 594 Fund Holdings

financials

14.7%

85 of 594 Fund Holdings

health care

12.0%

72 of 594 Fund Holdings

consumer discretionary

8.8%

51 of 594 Fund Holdings

consumer staples

6.4%

38 of 594 Fund Holdings

utilities

5.3%

31 of 594 Fund Holdings

materials

5.0%

30 of 594 Fund Holdings

energy

4.4%

26 of 594 Fund Holdings

communication services

4.2%

26 of 594 Fund Holdings

Information Tech
Industrials
Financials
Health Care
Consumer Discretionary
Consumer Staples
Utilities
Materials
Energy
Comm Services
Fund Highlights:
  • 594 Total Holdings
  • $999.9M Total Assets
  • 0.09%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
SMCISuper Micro Computer Inc0.34%82.8K$3.5M
COPConocoPhillips0.31%30.0K$3.1M
SNOWSnowflake Inc Ordinary Shares - Class A0.24%12.9K$2.4M
WSMWilliams-Sonoma Inc0.24%13.0K$2.4M
MRVLMarvell Technology Inc0.22%18.7K$2.2M
PSTGPure Storage Inc Class A0.22%33.9K$2.2M
APPAppLovin Corp Ordinary Shares - Class A0.22%5.9K$2.2M
DDOGDatadog Inc Class A0.21%13.1K$2.2M
EXASExact Sciences Corp0.21%33.2K$2.1M
MSTRMicroStrategy Inc Class A0.21%5.1K$2.1M
ELThe Estee Lauder Companies Inc Class A0.21%26.8K$2.1M
HOODRobinhood Markets Inc Class A0.21%52.7K$2.1M
CNHCNH Industrial NV0.20%167.8K$2.1M
ENPHEnphase Energy Inc0.20%27.9K$2.0M
NETCloudflare Inc0.20%18.0K$2.0M
COINCoinbase Global Inc Ordinary Shares - Cl...0.19%5.9K$2.0M
CEGConstellation Energy Corp0.19%7.5K$1.9M
BABoeing Co0.19%12.1K$1.9M
AIZAssurant Inc0.19%8.4K$1.9M
TEAMAtlassian Corp A0.19%6.7K$1.9M

Viewing 1-20 of 593 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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