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 
$95.42 -- -- $90.07/2 $100.95/2 0  
As of close 09/19/2024

All Holdings

Schwab ETF Holdings Chart

industrials

15.5%

91 of 598 Fund Holdings

financials

14.7%

85 of 598 Fund Holdings

information technology

14.6%

89 of 598 Fund Holdings

health care

12.0%

72 of 598 Fund Holdings

consumer discretionary

8.7%

51 of 598 Fund Holdings

consumer staples

6.4%

39 of 598 Fund Holdings

utilities

5.4%

31 of 598 Fund Holdings

materials

5.1%

30 of 598 Fund Holdings

energy

4.5%

28 of 598 Fund Holdings

communication services

4.2%

27 of 598 Fund Holdings

Industrials
Financials
Information Tech
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%15.7K$1.9M
GEVGE Vernova Inc0.21%7.3K$1.7M
PODDInsulet Corp0.21%7.4K$1.8M
BLDRBuilders FirstSource Inc0.20%8.3K$1.6M
METMetLife Inc0.20%20.6K$1.6M
ORCLOracle Corp0.20%9.8K$1.6M
ROKURoku Inc Class A0.20%21.9K$1.6M
SOLVSolventum Corp0.20%22.8K$1.6M
VVisa Inc Class A0.20%5.6K$1.6M
VSTVistra Corp0.19%17.1K$1.6M
VRTVertiv Holdings Co Class A0.19%17.8K$1.6M
TOSTToast Inc Class A0.19%57.3K$1.5M
ZZillow Group Inc Class C0.19%24.8K$1.6M
ZMZoom Video Communications Inc0.19%22.9K$1.6M
PNRPentair PLC0.19%16.3K$1.5M
HOODRobinhood Markets Inc Class A0.19%68.6K$1.6M
RBLXRoblox Corp Ordinary Shares - Class A0.19%33.6K$1.5M
IOTSamsara Inc Ordinary Shares - Class A0.19%33.4K$1.6M
PRUPrudential Financial Inc0.19%13.2K$1.6M
PHMPulteGroup Inc0.19%11.1K$1.6M

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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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