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 
$87.015 +0.915 (1.06%) $86.70/50 $92.20/2 12,788 Below Avg. 
As of close 04/23/2024

All Holdings

Schwab ETF Holdings Chart

industrials

14.8%

90 of 614 Fund Holdings

financials

14.7%

86 of 614 Fund Holdings

information technology

14.4%

93 of 614 Fund Holdings

health care

11.5%

73 of 614 Fund Holdings

consumer discretionary

9.2%

57 of 614 Fund Holdings

consumer staples

6.8%

40 of 614 Fund Holdings

utilities

5.5%

31 of 614 Fund Holdings

materials

5.5%

32 of 614 Fund Holdings

energy

5.1%

28 of 614 Fund Holdings

communication services

4.3%

30 of 614 Fund Holdings

Industrials
Financials
Information Tech
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 Corp0.24%26.1K$1.7M
CEGConstellation Energy Corp0.23%9.0K$1.6M
DELLDell Technologies Inc Ordinary Shares - ...0.23%14.1K$1.6M
MUMicron Technology Inc0.22%14.8K$1.6M
NRGNRG Energy Inc0.22%22.8K$1.6M
FCXFreeport-McMoRan Inc0.21%30.2K$1.5M
HRLHormel Foods Corp0.20%40.5K$1.4M
DALDelta Air Lines Inc0.20%29.6K$1.4M
DVNDevon Energy Corp0.20%27.1K$1.4M
KRThe Kroger Co0.20%25.0K$1.4M
MPCMarathon Petroleum Corp0.20%7.1K$1.4M
VRTVertiv Holdings Co Class A0.20%18.8K$1.4M
WDCWestern Digital Corp0.20%21.8K$1.4M
WSMWilliams-Sonoma Inc0.20%5.2K$1.5M
HOODRobinhood Markets Inc Class A0.20%84.2K$1.4M
BGBunge Global SA0.20%12.9K$1.4M
GRMNGarmin Ltd0.19%9.7K$1.4M
WMBWilliams Companies Inc0.19%34.6K$1.3M
PWRQuanta Services Inc0.19%5.6K$1.4M
PXDPioneer Natural Resources Co0.19%5.1K$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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