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 
$94.20 -0.13 (-0.14%) $89.68/2 $100.52/2 12,721 Below Avg. 
As of close 09/18/2024

All Holdings

Schwab ETF Holdings Chart

industrials

15.5%

91 of 598 Fund Holdings

information technology

14.7%

89 of 598 Fund Holdings

financials

14.6%

85 of 598 Fund Holdings

health care

12.2%

72 of 598 Fund Holdings

consumer discretionary

8.7%

51 of 598 Fund Holdings

consumer staples

6.5%

39 of 598 Fund Holdings

utilities

5.4%

31 of 598 Fund Holdings

materials

5.0%

30 of 598 Fund Holdings

energy

4.5%

28 of 598 Fund Holdings

communication services

4.2%

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
PODDInsulet Corp0.21%7.4K$1.7M
APPAppLovin Corp Ordinary Shares - Class A0.20%15.6K$1.6M
MDBMongoDB Inc Class A0.20%5.3K$1.6M
ORCLOracle Corp0.20%9.7K$1.6M
ROKURoku Inc Class A0.20%21.8K$1.6M
VVisa Inc Class A0.20%5.6K$1.6M
VRTVertiv Holdings Co Class A0.19%17.7K$1.5M
WELLWelltower Inc0.19%11.6K$1.5M
ZMZoom Video Communications Inc0.19%22.7K$1.5M
RBLXRoblox Corp Ordinary Shares - Class A0.19%33.4K$1.5M
IOTSamsara Inc Ordinary Shares - Class A0.19%33.2K$1.5M
SOLVSolventum Corp0.19%22.7K$1.6M
VEEVVeeva Systems Inc Class A0.19%7.0K$1.5M
UDRUDR Inc0.19%32.0K$1.5M
RMDResMed Inc0.19%6.0K$1.5M
PRUPrudential Financial Inc0.19%13.2K$1.5M
PHMPulteGroup Inc0.19%11.1K$1.5M
MAMastercard Inc Class A0.19%3.2K$1.6M
METMetLife Inc0.19%20.5K$1.5M
MKTXMarketAxess Holdings Inc0.19%5.8K$1.5M

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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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