iShares MSCI USA Equal Weighted ETF (EUSA) Holdings

$90.33
+0.15 (+0.17%)
(As of 05/17/2024 08:53 PM ET)

Top 50 EUSA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vistra Corp. stock logo
VST
Vistra
$94.08
+1.0%
0.29%26,114
2
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$149.52
+2.2%
0.24%14,071
3
NRG Energy, Inc. stock logo
NRG
NRG Energy
$82.30
-0.8%
0.24%22,820
4
Snap Inc. stock logo
SNAP
Snap
$16.05
+0.2%
0.24%105,653
5
Vertiv Holdings Co stock logo
VRT
Vertiv
$96.81
-0.5%
0.24%18,773
6
Constellation Energy Co. stock logo
CEG
Constellation Energy
$213.11
-1.5%
0.23%9,025
7
Micron Technology, Inc. stock logo
MU
Micron Technology
$125.29
-2.0%
0.23%14,847
8
Moderna, Inc. stock logo
MRNA
Moderna
$132.90
+0.2%
0.23%13,335
9
Garmin Ltd. stock logo
GRMN
Garmin
$170.94
+0.6%
0.22%9,694
10
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$207.60
+4.2%
0.21%6,539
11
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$52.70
+0.4%
0.21%29,599
12
Western Digital Co. stock logo
WDC
Western Digital
$72.10
-2.7%
0.21%21,836
13
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$309.50
-1.1%
0.21%5,232
14
AppLovin Co. stock logo
APP
AppLovin
$82.49
-0.9%
0.20%19,704
15
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,213.43
+2.1%
0.20%453
16
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$513.03
-0.1%
0.20%2,793
17
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$54.23
+4.2%
0.20%30,213
18
Hasbro, Inc. stock logo
HAS
Hasbro
$60.13
+1.1%
0.20%23,218
19
Hormel Foods Co. stock logo
HRL
Hormel Foods
$36.31
+0.6%
0.20%40,506
20
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$82.93
+0.5%
0.20%18,889
21
Newmont Co. stock logo
NEM
Newmont
$43.74
+2.1%
0.20%35,188
22
Owens Corning stock logo
OC
Owens Corning
$176.38
+1.5%
0.20%8,510
23
Quanta Services, Inc. stock logo
PWR
Quanta Services
$264.40
+0.2%
0.20%5,598
24
ResMed Inc. stock logo
RMD
ResMed
$218.57
-0.6%
0.20%6,514
25
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$20.09
+12.2%
0.20%84,183
26
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$274.26
+0.7%
0.20%5,484
27
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$168.32
+1.0%
0.20%8,835
28
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$288.79
-0.6%
0.19%4,376
29
BorgWarner Inc. stock logo
BWA
BorgWarner
$37.09
-1.4%
0.19%38,583
30
Corpay, Inc. stock logo
CPAY
Corpay
$279.53
-1.2%
0.19%4,573
31
DaVita Inc. stock logo
DVA
DaVita
$139.82
+2.4%
0.19%9,658
32
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$194.54
-1.2%
0.19%6,997
33
DocuSign, Inc. stock logo
DOCU
DocuSign
$60.22
+0.5%
0.19%23,468
34
EOG Resources, Inc. stock logo
EOG
EOG Resources
$129.94
+1.6%
0.19%10,396
35
General Motors stock logo
GM
General Motors
$45.76
-0.2%
0.19%30,608
36
NetApp, Inc. stock logo
NTAP
NetApp
$110.47
+0.7%
0.19%13,799
37
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.09
-0.4%
0.19%20,530
38
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%
0.19%1,628
39
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$64.48
+0.6%
0.19%21,018
40
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$269.62
+0.7%
0.19%5,104
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41
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$74.54
+0.4%
0.19%19,602
42
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.86
+0.3%
0.19%7,703
43
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$141.92
-0.7%
0.19%10,206
44
Targa Resources Corp. stock logo
TRGP
Targa Resources
$117.67
+1.3%
0.19%12,195
45
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$78.78
+0.9%
0.19%18,237
46
The Kroger Co. stock logo
KR
Kroger
$54.20
-0.4%
0.19%24,970
47
Trane Technologies plc stock logo
TT
Trane Technologies
$328.64
+1.2%
0.19%4,342
48
Watsco, Inc. stock logo
WSO
Watsco
$477.62
+1.5%
0.19%3,082
49
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.08
+0.0%
0.19%22,945
50
WestRock stock logo
WRK
WestRock
$52.94
+1.1%
0.19%27,054

Geographic Exposure

  • United States
    94.1%
  • Ireland
    2.1%
  • Switzerland
    0.7%
  • Jersey
    0.5%
  • Netherlands
    0.5%
  • Bermuda
    0.3%
  • Liberia
    0.2%
  • Panama
    0.2%
  • Canada
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    14.9%
  • Financials
    14.6%
  • Industrials
    11.7%
  • Health Care
    10.9%
  • Consumer Discretionary
    9.4%
  • Consumer Staples
    6.3%
  • Materials
    5.7%
  • Utilities
    5.3%
  • Energy
    4.3%
  • Real Estate
    4.1%
  • Communications
    3.3%

Industry Exposure

  • Software
    5.4%
  • Utilities
    5.3%
  • Real Estate Management & Development
    4.8%
  • Health Care Equipment & Supplies
    4.6%
  • Capital Markets
    4.3%
  • Specialty Retail
    4.2%
  • Insurance
    4.0%
  • Oil Gas & Consumable Fuels
    4.0%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • IT Services
    3.3%
  • Biotechnology
    3.1%
  • Chemicals
    2.7%
  • Media
    2.5%
  • Hotels Restaurants & Leisure
    2.5%
  • Machinery
    2.4%
  • Banks
    2.3%
  • Food Products
    2.2%
  • Health Care Providers & Services
    2.2%
  • Aerospace & Defense
    1.8%
  • Diversified Financial Services
    1.7%
  • Household Durables
    1.7%
  • Electrical Equipment
    1.3%
  • Beverages
    1.2%
  • Containers & Packaging
    1.1%
  • Metals & Mining
    1.0%
  • Communications Equipment
    1.0%
  • Household Products
    1.0%
  • Transportation Infrastructure
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Building Products
    0.8%
  • Automobiles
    0.8%
  • Construction Materials
    0.7%
  • Air Freight & Logistics
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Health Care Technology
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Auto Components
    0.5%
  • Industrial Conglomerates
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Diversified Consumer Services
    0.5%
  • Tobacco
    0.4%
  • Construction & Engineering
    0.4%
  • Airlines
    0.3%
  • Renewable Energy
    0.3%
  • Road & Rail
    0.3%
  • Consumer Products
    0.3%
  • Professional Services
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Distributors
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%
  • Leisure Products
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Entertainment
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • REIT
    5.2%
  • Application Software
    3.8%
  • Semiconductors
    3.4%
  • Biotechnology
    3.1%
  • Electric Utilities
    2.5%
  • Property & Casualty Insurance
    2.4%
  • Diversified Banks
    2.3%
  • Life Sciences Tools & Services
    2.1%
  • Packaged Foods & Meats
    2.0%
  • Health Care Equipment
    1.9%
  • Aerospace & Defense
    1.8%
  • Multi-Utilities
    1.8%
  • Consumer Finance
    1.7%
  • Oil & Gas Exploration & Production
    1.6%
  • Asset Management & Custody Banks
    1.5%
  • Industrial Machinery
    1.5%
  • Systems Software
    1.3%
  • Electrical Components & Equipment
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Specialty Chemicals
    1.1%
  • Home Improvement Retail
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Communications Equipment
    1.0%
  • Household Products
    1.0%
  • Restaurants
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Health Care Services
    0.9%
  • Interactive Media & Services
    0.9%
  • Soft Drinks
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Oil & Gas Storage & Transporta
    0.9%
  • Diversified Chemicals
    0.9%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Agricultural Products
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Life & Health Insurance
    0.8%
  • Internet Services & Infrastruc
    0.8%
  • Building Products
    0.8%
  • Automobile Manufacturers
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Health Care Supplies
    0.8%
  • Managed Health Care
    0.8%
  • Construction Materials
    0.7%
  • Homebuilding
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • Automotive Retail
    0.7%
  • Insurance Brokers
    0.6%
  • Research & Consulting Services
    0.6%
  • Security & Alarm Services
    0.6%
  • Health Care Distributors
    0.6%
  • Cable & Satellite
    0.6%
  • Steel
    0.6%
  • Apparel Retail
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Metal & Glass Containers
    0.5%
  • Paper Packaging
    0.5%
  • Trucking
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Health Care Facilities
    0.5%
  • Consumer Electronics
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Industrial Conglomerates
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Specialty Stores
    0.5%
  • Alternative Carriers
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • General Merchandise Stores
    0.5%
  • Highways & Railtracks
    0.4%
  • Casinos & Gaming
    0.4%
  • Tobacco
    0.4%
  • Leisure Products
    0.4%
  • Construction & Engineering
    0.4%
  • Hypermarkets & Super Centers
    0.3%
  • Airlines
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Food Retail
    0.3%
  • Advertising
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Movies & Entertainment
    0.3%
  • Leisure Facilities
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Distillers & Vintners
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Homefurnishing Retail
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Railroads
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Diversified Support Services
    0.2%
  • Electronic Components
    0.2%
  • Water Utilities
    0.2%
  • Commodity Chemicals
    0.2%
  • Reinsurance
    0.2%
  • Gas Utilities
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Real Estate Services
    0.2%
  • Distributors
    0.1%
  • Brewers
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Drug Retail
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:EUSA) was last updated on 5/20/2024 by MarketBeat.com Staff

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