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 
$87.3871 -0.2029 (-0.23%) $82.24/2 $92.36/2 10,512 Below Avg. 
As of close 01/14/2022

All Holdings

Schwab ETF Holdings Chart

information technology

17.6%

115 of 633 Fund Holdings

financials

13.6%

83 of 633 Fund Holdings

health care

13.0%

82 of 633 Fund Holdings

industrials

13.0%

81 of 633 Fund Holdings

consumer discretionary

10.4%

67 of 633 Fund Holdings

consumer staples

5.7%

32 of 633 Fund Holdings

utilities

5.4%

31 of 633 Fund Holdings

communication services

5.2%

39 of 633 Fund Holdings

materials

4.8%

29 of 633 Fund Holdings

energy

3.5%

20 of 633 Fund Holdings

Information Tech
Financials
Health Care
Industrials
Consumer Discretionary
Consumer Staples
Utilities
Comm Services
Materials
Energy
Fund Highlights:
  • 633 Total Holdings
  • $514.3M Total Assets
  • 0.09%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
APOApollo Global Management Inc Class A0.30%22.0K$1.5M
CERNCerner Corp0.21%11.3K$1.0M
FICOFair Isaac Corp0.21%2.4K$1.0M
FFord Motor Co0.20%42.4K$1.0M
GPNGlobal Payments Inc0.20%6.5K$988.6K
HPQHP Inc0.20%26.5K$1.0M
MUMicron Technology Inc0.20%10.8K$1.0M
VRTXVertex Pharmaceuticals Inc0.20%4.5K$996.5K
WDCWestern Digital Corp0.19%14.9K$963.5K
PGRProgressive Corp0.19%9.1K$961.7K
MRVLMarvell Technology Inc0.19%11.1K$948.2K
MKCMcCormick & Co Inc Registered Shs Non Vt...0.19%9.9K$957.4K
IBMInternational Business Machines Corp0.19%7.1K$967.3K
KRThe Kroger Co0.19%20.0K$943.5K
NOCNorthrop Grumman Corp0.19%2.4K$937.6K
OMCOmnicom Group Inc0.19%12.2K$952.2K
HPEHewlett Packard Enterprise Co0.19%56.7K$962.9K
HRLHormel Foods Corp0.19%19.6K$965.4K
FANGDiamondback Energy Inc0.19%7.7K$949.5K
CSCOCisco Systems Inc0.19%15.5K$941.6K

Viewing 1-20 of 631 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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