Exchange-Traded Funds

Page last updated: 12:36 AM ET Refresh

iShares MSCI USA Equal Weighted ETF EUSA:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$74.05 +0.74 (1.01%) $69.92/2 $78.37/2 7,127 Below Avg. 
As of close 05/26/2023

All Holdings

Schwab ETF Holdings Chart

information technology

15.4%

92 of 630 Fund Holdings

industrials

14.8%

90 of 630 Fund Holdings

health care

13.1%

78 of 630 Fund Holdings

financials

13.1%

88 of 630 Fund Holdings

consumer discretionary

9.5%

60 of 630 Fund Holdings

consumer staples

6.6%

37 of 630 Fund Holdings

utilities

5.4%

32 of 630 Fund Holdings

materials

5.0%

33 of 630 Fund Holdings

communication services

4.9%

34 of 630 Fund Holdings

energy

4.2%

28 of 630 Fund Holdings

Information Tech
Industrials
Health Care
Financials
Consumer Discretionary
Consumer Staples
Utilities
Materials
Comm Services
Energy
Fund Highlights:
  • 630 Total Holdings
  • $413.7M Total Assets
  • 0.09%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
FCNCAFirst Citizens BancShares Inc Class A0.29%933.0$1.2M
METAMeta Platforms Inc Class A0.24%4.0K$965.1K
HUBSHubSpot Inc0.23%1.9K$912.9K
LLYEli Lilly and Co0.23%2.1K$931.8K
NVDANVIDIA Corp0.23%3.2K$925.2K
MDBMongoDB Inc Class A0.22%3.2K$880.2K
ISRGIntuitive Surgical Inc0.22%2.9K$887.9K
FSLRFirst Solar Inc0.22%4.2K$896.1K
EXASExact Sciences Corp0.22%10.9K$870.3K
AMDAdvanced Micro Devices Inc0.22%8.7K$879.6K
CMGChipotle Mexican Grill Inc0.22%430.0$881.6K
CRMSalesforce Inc0.21%4.1K$848.1K
GEGeneral Electric Co0.21%8.3K$835.4K
GISGeneral Mills Inc0.21%9.2K$834.4K
VRSKVerisk Analytics Inc0.21%4.0K$863.7K
TAPMolson Coors Beverage Co Shs -B- Non-Vot...0.21%13.5K$853.4K
MSFTMicrosoft Corp0.21%2.7K$826.1K
MKCMcCormick & Co Inc Registered Shs Non Vt...0.21%9.4K$842.4K
PHMPulteGroup Inc0.21%12.4K$861.2K
PGProcter & Gamble Co0.20%5.1K$788.5K

Viewing 1-20 of 627 matches

©2023 Charles Schwab & Co., Inc. All rights reserved. Member SIPC.

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.

(0511-2589)