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 
$90.94 +1.25 (1.39%) $85.81/2 $92.79/1 24,327 Below Avg. 
As of close 07/26/2024

All Holdings

Schwab ETF Holdings Chart

information technology

15.2%

93 of 605 Fund Holdings

industrials

15.2%

92 of 605 Fund Holdings

financials

14.7%

85 of 605 Fund Holdings

health care

12.4%

73 of 605 Fund Holdings

consumer discretionary

9.0%

53 of 605 Fund Holdings

consumer staples

6.2%

39 of 605 Fund Holdings

utilities

5.1%

31 of 605 Fund Holdings

materials

5.0%

31 of 605 Fund Holdings

energy

4.6%

28 of 605 Fund Holdings

communication services

4.3%

27 of 605 Fund Holdings

Information Tech
Industrials
Financials
Health Care
Consumer Discretionary
Consumer Staples
Utilities
Materials
Energy
Comm Services
Fund Highlights:
  • 605 Total Holdings
  • $727.9M Total Assets
  • 0.09%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
ALNYAlnylam Pharmaceuticals Inc0.27%8.8K$2.1M
RIVNRivian Automotive Inc Class A0.27%130.9K$2.1M
BURLBurlington Stores Inc0.22%7.0K$1.7M
RBLXRoblox Corp Ordinary Shares - Class A0.21%40.4K$1.6M
SWKSSkyworks Solutions Inc0.21%14.2K$1.6M
TPLTexas Pacific Land Corp0.21%2.1K$1.7M
PLTRPalantir Technologies Inc Ordinary Share...0.21%62.0K$1.6M
QRVOQorvo Inc0.21%13.4K$1.6M
NVDANVIDIA Corp0.20%13.8K$1.6M
IRMIron Mountain Inc0.20%16.1K$1.6M
UTHRUnited Therapeutics Corp0.20%4.8K$1.6M
BBYBest Buy Co Inc0.20%18.2K$1.6M
CFGCitizens Financial Group Inc0.20%37.0K$1.6M
AFLAflac Inc0.20%16.5K$1.6M
GLWCorning Inc0.20%36.1K$1.6M
FDXFedEx Corp0.20%5.2K$1.6M
INCYIncyte Corp0.20%22.9K$1.5M
STXSeagate Technology Holdings PLC0.20%14.1K$1.5M
HPQHP Inc0.19%40.3K$1.5M
HIGThe Hartford Financial Services Group In...0.19%14.3K$1.5M

Viewing 1-20 of 604 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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