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iShares MSCI USA Equal Weighted ETF (EUSA) Holdings

iShares MSCI USA Equal Weighted ETF logo
$96.07 +1.41 (+1.49%)
(As of 12/20/2024 04:33 PM ET)

Top 50 EUSA Holdings

RankCompanyCurrent PriceWeightShares Held
1
ConocoPhillips stock logo
COP
ConocoPhillips
$95.12
-0.1%
0.32%29,583
2
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$31.59
+1.1%
0.29%81,553
3
Snowflake Inc. stock logo
SNOW
Snowflake
$166.29
+1.3%
0.22%12,678
4
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$183.68
+2.3%
0.22%12,791
5
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$11.14
+1.3%
0.21%165,251
6
Datadog, Inc. stock logo
DDOG
Datadog
$149.46
+1.7%
0.20%12,910
7
Deere & Company stock logo
DE
Deere & Company
$432.49
+1.4%
0.20%4,254
8
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$71.45
+8.6%
0.20%27,463
9
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$59.40
+5.9%
0.20%32,734
10
MetLife, Inc. stock logo
MET
MetLife
$81.36
+1.6%
0.20%22,275
11
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$364.20
+11.6%
0.20%5,053
12
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$38.33
+3.8%
0.20%51,930
13
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,133.12
+3.4%
0.20%1,209
14
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$74.36
-0.5%
0.20%26,413
15
Aflac Incorporated stock logo
AFL
Aflac
$102.69
+1.4%
0.19%16,584
16
AppLovin Co. stock logo
APP
AppLovin
$340.99
+7.0%
0.19%5,838
17
Assurant, Inc. stock logo
AIZ
Assurant
$212.27
+1.8%
0.19%8,302
18
Constellation Energy Co. stock logo
CEG
Constellation Energy
$227.02
+0.8%
0.19%7,349
19
Fiserv, Inc. stock logo
FI
Fiserv
$206.05
+1.9%
0.19%8,585
20
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$69.82
+1.3%
0.19%24,352
21
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
0.19%3,518
22
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$117.83
+2.0%
0.19%14,627
23
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$109.47
+2.3%
0.19%15,561
24
The Walt Disney Company stock logo
DIS
Walt Disney
$112.03
+0.6%
0.19%16,025
25
Western Digital Co. stock logo
WDC
Western Digital
$60.24
+1.0%
0.19%26,526
26
Zillow Group, Inc. stock logo
Z
Zillow Group
$77.09
+3.2%
0.19%22,207
27
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$171.03
+0.8%
0.18%10,506
28
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$285.25
+1.5%
0.18%6,218
29
CarMax, Inc. stock logo
KMX
CarMax
$84.27
+0.0%
0.18%21,208
30
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$191.61
-1.1%
0.18%8,409
31
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$278.71
+1.7%
0.18%5,818
32
Copart, Inc. stock logo
CPRT
Copart
$58.22
-0.4%
0.18%28,447
33
Corteva, Inc. stock logo
CTVA
Corteva
$57.48
+2.4%
0.18%28,803
34
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$71.44
+2.3%
0.18%21,996
35
CVS Health Co. stock logo
CVS
CVS Health
$44.36
+1.3%
0.18%30,460
36
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$218.76
+0.5%
0.18%8,442
37
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$178.57
+1.0%
0.18%9,268
38
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$72.94
+5.6%
0.18%25,427
39
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$105.10
+3.4%
0.18%14,453
40
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$133.28
+0.8%
0.18%13,017
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41
Markel Group Inc. stock logo
MKL
Markel Group
$1,727.20
+1.6%
0.18%1,005
42
Ovintiv Inc. stock logo
OVV
Ovintiv
$37.78
+0.1%
0.18%39,483
43Palantir Technologies Inc.N/A0.18%27,302
44
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$85.06
+2.2%
0.18%19,373
45
PulteGroup, Inc. stock logo
PHM
PulteGroup
$110.52
+1.5%
0.18%13,162
46
Ross Stores, Inc. stock logo
ROST
Ross Stores
$149.15
+0.9%
0.18%11,853
47
The Boeing Company stock logo
BA
Boeing
$177.35
+0.2%
0.18%11,895
48
Toast, Inc. stock logo
TOST
Toast
$37.58
+4.6%
0.18%42,023
49
Vistra Corp. stock logo
VST
Vistra
$139.95
+2.0%
0.18%11,676
50
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$58.57
+0.9%
0.18%27,916

Geographic Exposure

  • United States
    94.3%
  • Ireland
    2.7%
  • Netherlands
    0.5%
  • Switzerland
    0.5%
  • Jersey
    0.3%
  • Bermuda
    0.3%
  • Panama
    0.2%
  • Liberia
    0.2%
  • Canada
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    15.1%
  • Financials
    14.5%
  • Industrials
    11.9%
  • Health Care
    10.9%
  • Consumer Discretionary
    9.7%
  • Consumer Staples
    6.2%
  • Utilities
    4.9%
  • Materials
    4.8%
  • Real Estate
    4.2%
  • Energy
    3.9%
  • Communications
    3.1%

Industry Exposure

  • Software
    6.4%
  • Real Estate Management & Development
    5.0%
  • Health Care Equipment & Supplies
    4.9%
  • Utilities
    4.9%
  • Specialty Retail
    4.7%
  • Capital Markets
    4.3%
  • Insurance
    3.9%
  • Oil Gas & Consumable Fuels
    3.5%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • IT Services
    3.1%
  • Biotechnology
    3.0%
  • Hotels Restaurants & Leisure
    2.6%
  • Machinery
    2.6%
  • Chemicals
    2.5%
  • Media
    2.4%
  • Banks
    2.2%
  • Food Products
    2.1%
  • Health Care Providers & Services
    2.0%
  • Aerospace & Defense
    1.8%
  • Diversified Financial Services
    1.8%
  • Household Durables
    1.6%
  • Electrical Equipment
    1.4%
  • Household Products
    1.1%
  • Beverages
    1.0%
  • Transportation Infrastructure
    0.9%
  • Automobiles
    0.9%
  • Communications Equipment
    0.9%
  • Building Products
    0.8%
  • Containers & Packaging
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Metals & Mining
    0.8%
  • Air Freight & Logistics
    0.7%
  • Health Care Technology
    0.7%
  • Construction Materials
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Electronic Equipment Instruments & Components
    0.5%
  • Diversified Consumer Services
    0.5%
  • Construction & Engineering
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Renewable Energy
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Consumer Products
    0.4%
  • Distributors
    0.4%
  • Tobacco
    0.3%
  • Airlines
    0.3%
  • Road & Rail
    0.3%
  • Entertainment
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Auto Components
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Professional Services
    0.2%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • REIT
    5.4%
  • Application Software
    4.4%
  • Semiconductors
    3.1%
  • Biotechnology
    3.0%
  • Property & Casualty Insurance
    2.4%
  • Electric Utilities
    2.3%
  • Life Sciences Tools & Services
    2.2%
  • Diversified Banks
    2.2%
  • Health Care Equipment
    2.1%
  • Packaged Foods & Meats
    2.1%
  • Aerospace & Defense
    1.8%
  • Consumer Finance
    1.8%
  • Multi-Utilities
    1.7%
  • Systems Software
    1.6%
  • Industrial Machinery
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Electrical Components & Equipment
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Home Improvement Retail
    1.2%
  • Specialty Chemicals
    1.1%
  • Household Products
    1.1%
  • Restaurants
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Internet Services & Infrastruc
    0.9%
  • Interactive Media & Services
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Automotive Retail
    0.9%
  • Automobile Manufacturers
    0.9%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Communications Equipment
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Oil & Gas Storage & Transporta
    0.8%
  • Building Products
    0.8%
  • Health Care Supplies
    0.8%
  • Diversified Chemicals
    0.8%
  • Managed Health Care
    0.8%
  • Health Care Services
    0.8%
  • Apparel Retail
    0.7%
  • Life & Health Insurance
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Security & Alarm Services
    0.7%
  • Research & Consulting Services
    0.7%
  • Insurance Brokers
    0.7%
  • Soft Drinks
    0.7%
  • Air Freight & Logistics
    0.7%
  • Health Care Distributors
    0.7%
  • Environmental & Facilities Services
    0.6%
  • Construction Materials
    0.6%
  • Homebuilding
    0.6%
  • Trucking
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Specialty Stores
    0.6%
  • Casinos & Gaming
    0.5%
  • Consumer Electronics
    0.5%
  • Agricultural Products
    0.5%
  • Alternative Carriers
    0.5%
  • General Merchandise Stores
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Industrial Conglomerates
    0.5%
  • Cable & Satellite
    0.5%
  • Metal & Glass Containers
    0.5%
  • Highways & Railtracks
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Health Care Facilities
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Steel
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Movies & Entertainment
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Food Retail
    0.4%
  • Distillers & Vintners
    0.3%
  • Construction & Engineering
    0.3%
  • Tobacco
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Airlines
    0.3%
  • Paper Packaging
    0.3%
  • Advertising
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Homefurnishing Retail
    0.3%
  • Drug Retail
    0.2%
  • Leisure Facilities
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Distributors
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Electronic Components
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Railroads
    0.2%
  • Real Estate Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Water Utilities
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Reinsurance
    0.2%
  • Gas Utilities
    0.2%
  • Specialized Consumer Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Brewers
    0.2%
  • Leisure Products
    0.2%
  • Commodity Chemicals
    0.2%
  • Diversified Support Services
    0.2%
  • Thrifts & Mortgage Finance
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:EUSA) was last updated on 12/22/2024 by MarketBeat.com Staff
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