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 
$96.24 +0.06 (0.06%) $92.24/1 $97.65/1 21,970 Below Avg. 
As of close 06/18/2025

All Holdings

Schwab ETF Holdings Chart

information technology

15.5%

84 of 553 Fund Holdings

industrials

15.5%

85 of 553 Fund Holdings

financials

14.8%

81 of 553 Fund Holdings

health care

11.8%

64 of 553 Fund Holdings

consumer discretionary

8.8%

49 of 553 Fund Holdings

consumer staples

6.5%

36 of 553 Fund Holdings

utilities

5.4%

30 of 553 Fund Holdings

materials

4.7%

25 of 553 Fund Holdings

energy

4.5%

23 of 553 Fund Holdings

communication services

4.1%

24 of 553 Fund Holdings

Information Tech
Industrials
Financials
Health Care
Consumer Discretionary
Consumer Staples
Utilities
Materials
Energy
Comm Services
Fund Highlights:
  • 553 Total Holdings
  • $1.4B Total Assets
  • 0.09%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
ORCLOracle Corp0.25%16.7K$3.6M
RBLXRoblox Corp Ordinary Shares - Class A0.22%32.9K$3.2M
MUMicron Technology Inc0.22%27.3K$3.2M
VEEVVeeva Systems Inc Class A0.22%11.1K$3.1M
ZSZscaler Inc0.22%10.7K$3.2M
STXSeagate Technology Holdings PLC0.22%25.0K$3.2M
FERGFerguson Enterprises Inc0.22%14.7K$3.1M
FANGDiamondback Energy Inc0.21%19.3K$3.0M
EOGEOG Resources Inc0.21%23.8K$3.0M
HALHalliburton Co0.21%132.4K$3.1M
HOLXHologic Inc0.21%47.5K$3.1M
INTUIntuit Inc0.21%4.0K$3.0M
LHXL3Harris Technologies Inc0.21%11.7K$3.0M
CFCF Industries Holdings Inc0.21%30.8K$3.1M
ULTAUlta Beauty Inc0.21%6.5K$3.0M
VSTVistra Corp0.21%17.1K$3.0M
NEMNewmont Corp0.21%51.4K$3.0M
OXYOccidental Petroleum Corp0.21%63.8K$3.0M
RDDTReddit Inc Class A Shares0.21%25.4K$3.0M
SNOWSnowflake Inc Ordinary Shares - Class A0.21%14.6K$3.0M

Viewing 1-20 of 551 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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