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 
$100.934 -- -- $95.40/2 $106.92/2 0  
As of close 07/10/2025

All Holdings

Schwab ETF Holdings Chart

information technology

15.8%

84 of 553 Fund Holdings

industrials

15.5%

85 of 553 Fund Holdings

financials

15.3%

81 of 553 Fund Holdings

health care

11.4%

64 of 553 Fund Holdings

consumer discretionary

9.1%

49 of 553 Fund Holdings

consumer staples

6.5%

36 of 553 Fund Holdings

utilities

5.2%

30 of 553 Fund Holdings

materials

4.7%

25 of 553 Fund Holdings

communication services

4.2%

24 of 553 Fund Holdings

energy

4.2%

23 of 553 Fund Holdings

Information Tech
Industrials
Financials
Health Care
Consumer Discretionary
Consumer Staples
Utilities
Materials
Comm Services
Energy
Fund Highlights:
  • 553 Total Holdings
  • $1.5B Total Assets
  • 0.09%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
--BlackRock Cash Funds Treasury SL Agency0.33%5.0M$5.0M
ORCLOracle Corp0.26%16.9K$3.9M
RDDTReddit Inc Class A Shares0.26%25.7K$3.9M
HOODRobinhood Markets Inc Class A0.26%41.9K$3.9M
STXSeagate Technology Holdings PLC0.25%25.4K$3.8M
RCLRoyal Caribbean Group0.24%10.9K$3.6M
RBLXRoblox Corp Ordinary Shares - Class A0.24%33.3K$3.6M
COINCoinbase Global Inc Ordinary Shares - Cl...0.24%10.3K$3.7M
JBLJabil Inc0.24%16.2K$3.7M
ELThe Estee Lauder Companies Inc Class A0.23%41.0K$3.5M
DDOGDatadog Inc Class A0.23%23.4K$3.6M
CCLCarnival Corp0.23%119.1K$3.5M
WDCWestern Digital Corp0.23%53.9K$3.5M
ZSZscaler Inc0.22%10.7K$3.4M
VSTVistra Corp0.22%17.3K$3.4M
XYZBlock Inc Class A0.22%47.7K$3.3M
SNOWSnowflake Inc Ordinary Shares - Class A0.22%14.8K$3.3M
ONON Semiconductor Corp0.22%61.5K$3.4M
NKENike Inc Class B0.22%43.5K$3.3M
NTRSNorthern Trust Corp0.22%26.1K$3.4M

Viewing 1-20 of 551 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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