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 
$94.78 -0.30 (-0.32%) $89.25/2 $100.03/2 340,951 Above Avg. 
As of close 10/03/2024

All Holdings

Schwab ETF Holdings Chart

industrials

15.8%

92 of 598 Fund Holdings

information technology

14.8%

88 of 598 Fund Holdings

financials

14.4%

84 of 598 Fund Holdings

health care

11.8%

72 of 598 Fund Holdings

consumer discretionary

8.8%

51 of 598 Fund Holdings

consumer staples

6.3%

39 of 598 Fund Holdings

utilities

5.5%

31 of 598 Fund Holdings

materials

5.2%

30 of 598 Fund Holdings

energy

4.3%

27 of 598 Fund Holdings

communication services

4.3%

27 of 598 Fund Holdings

Industrials
Information Tech
Financials
Health Care
Consumer Discretionary
Consumer Staples
Utilities
Materials
Energy
Comm Services
Fund Highlights:
  • 598 Total Holdings
  • $809.1M Total Assets
  • 0.09%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
APPAppLovin Corp Ordinary Shares - Class A0.24%16.1K$2.1M
VSTVistra Corp0.24%17.5K$2.1M
CEGConstellation Energy Corp0.22%7.3K$1.9M
GEVGE Vernova Inc0.22%7.4K$1.9M
PODDInsulet Corp0.21%7.6K$1.8M
VRTVertiv Holdings Co Class A0.21%18.3K$1.8M
WYNNWynn Resorts Ltd0.20%18.3K$1.8M
ROKURoku Inc Class A0.20%22.5K$1.7M
LVSLas Vegas Sands Corp0.20%34.2K$1.7M
METMetLife Inc0.20%21.1K$1.7M
MSTRMicroStrategy Inc Class A0.20%10.5K$1.8M
ORCLOracle Corp0.20%10.0K$1.7M
DALDelta Air Lines Inc0.20%34.7K$1.8M
BBYBest Buy Co Inc0.20%16.4K$1.7M
BXBlackstone Inc0.19%10.4K$1.6M
BLDRBuilders FirstSource Inc0.19%8.5K$1.6M
CATCaterpillar Inc0.19%4.1K$1.6M
CCLCarnival Corp0.19%90.6K$1.7M
CARRCarrier Global Corp Ordinary Shares0.19%20.3K$1.6M
APOApollo Global Management Inc Class A0.19%13.2K$1.7M

Viewing 1-20 of 597 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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