S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Abbott Laboratories Outlook is Healthy: Buy the Dip
Closing prices for crude oil, gold and other commodities
Stock market today: World shares are mixed after a tech-led retreat on Wall Street
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Abbott Laboratories Outlook is Healthy: Buy the Dip
Closing prices for crude oil, gold and other commodities
Stock market today: World shares are mixed after a tech-led retreat on Wall Street
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Abbott Laboratories Outlook is Healthy: Buy the Dip
Closing prices for crude oil, gold and other commodities
Stock market today: World shares are mixed after a tech-led retreat on Wall Street
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Abbott Laboratories Outlook is Healthy: Buy the Dip
Closing prices for crude oil, gold and other commodities
Stock market today: World shares are mixed after a tech-led retreat on Wall Street
Prologis Stock Leading U.S. Logistics Boom

iShares ESG Advanced MSCI USA ETF (USXF) Holdings

$42.29
-0.56 (-1.31%)
(As of 04/17/2024 ET)

Top 50 USXF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$411.84
-0.7%
12.78%276,298
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$840.35
-3.9%
6.08%96,506
3
Visa Inc. stock logo
V
Visa
$272.69
+0.5%
2.15%63,492
4
Broadcom Inc. stock logo
AVGO
Broadcom
$1,282.63
-3.5%
2.04%16,287
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$750.87
+0.6%
2.01%31,562
6
Mastercard Incorporated stock logo
MA
Mastercard
$460.07
+0.1%
1.85%33,259
7
The Home Depot, Inc. stock logo
HD
Home Depot
$332.83
-0.6%
1.85%39,561
8
Adobe Inc. stock logo
ADBE
Adobe
$474.45
-0.4%
1.33%17,923
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.79
-0.3%
1.20%160,034
10
Salesforce, Inc. stock logo
CRM
Salesforce
$276.33
-0.4%
1.19%39,079
11
Comcast Co. stock logo
CMCSA
Comcast
$38.99
-0.3%
1.05%164,353
12Linde plcN/A1.03%19,162
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$154.02
-5.8%
1.01%62,876
14
Danaher Co. stock logo
DHR
Danaher
$239.39
-0.4%
0.99%27,057
15
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$165.70
-1.1%
0.86%35,455
16
Caterpillar Inc. stock logo
CAT
Caterpillar
$358.33
-0.4%
0.80%20,180
17
Intuit Inc. stock logo
INTU
Intuit
$613.21
+0.3%
0.77%10,968
18
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.77
0.77%164,108
19
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$228.86
+0.2%
0.75%23,306
20
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$164.32
-2.5%
0.73%43,578
21
S&P Global Inc. stock logo
SPGI
S&P Global
$412.11
+0.9%
0.70%12,817
22
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$199.89
-4.6%
0.69%33,033
23
Amgen Inc. stock logo
AMGN
Amgen
$264.07
-0.6%
0.68%20,877
24
Deere & Company stock logo
DE
Deere & Company
$397.01
+1.0%
0.66%11,010
25
Prologis, Inc. stock logo
PLD
Prologis
$106.49
-7.2%
0.63%36,037
26
ServiceNow, Inc. stock logo
NOW
ServiceNow
$735.68
-1.2%
0.63%7,973
27
Morgan Stanley stock logo
MS
Morgan Stanley
$90.08
+1.1%
0.62%49,038
28
Elevance Health, Inc. stock logo
ELV
Elevance Health
$508.97
+0.4%
0.61%9,258
29
Booking Holdings Inc. stock logo
BKNG
Booking
$3,443.91
-0.7%
0.59%1,466
30
American Express stock logo
AXP
American Express
$217.62
-0.3%
0.58%24,718
31
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$242.90
-0.5%
0.57%16,166
32
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$72.50
-0.8%
0.55%58,645
33
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$93.10
-0.3%
0.55%44,979
34
Analog Devices, Inc. stock logo
ADI
Analog Devices
$189.43
-0.9%
0.54%19,740
35
Lam Research Co. stock logo
LRCX
Lam Research
$912.26
-5.3%
0.52%5,260
36
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$197.62
+0.7%
0.52%19,356
37
Stryker Co. stock logo
SYK
Stryker
$336.03
-0.5%
0.52%13,345
38
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$393.10
-0.3%
0.50%10,072
39
American Tower Co. stock logo
AMT
American Tower
$172.02
-0.1%
0.48%18,186
40
Eaton Co. plc stock logo
ETN
Eaton
$310.15
-1.6%
0.48%15,550
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41
Chubb Limited stock logo
CB
Chubb
$243.46
-0.7%
0.47%16,195
42
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$901.19
+0.8%
0.46%4,193
43
Zoetis Inc. stock logo
ZTS
Zoetis
$151.94
-0.7%
0.46%18,088
44
Fiserv, Inc. stock logo
FI
Fiserv
$147.13
+0.5%
0.43%24,401
45
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$249.54
-0.7%
0.42%11,891
46
Micron Technology, Inc. stock logo
MU
Micron Technology
$116.33
-4.5%
0.42%42,711
47
The Progressive Co. stock logo
PGR
Progressive
$209.12
+0.4%
0.42%22,900
48
CME Group Inc. stock logo
CME
CME Group
$208.42
+0.9%
0.40%14,059
49
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$277.33
+0.8%
0.40%11,816
50
Equinix, Inc. stock logo
EQIX
Equinix
$734.56
-1.0%
0.39%3,666

Geographic Exposure

  • United States
    93.9%
  • Ireland
    3.2%
  • Switzerland
    0.9%
  • Netherlands
    0.4%
  • Jersey
    0.4%
  • Bermuda
    0.3%
  • Canada
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    36.0%
  • Financials
    18.4%
  • Industrials
    10.7%
  • Health Care
    9.4%
  • Consumer Discretionary
    8.5%
  • Real Estate
    4.0%
  • Materials
    2.8%
  • Consumer Staples
    2.6%
  • Communications
    2.4%
  • Energy
    0.2%
  • Utilities
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    24.5%
  • Software
    7.5%
  • Diversified Financial Services
    6.9%
  • Specialty Retail
    6.3%
  • Capital Markets
    5.3%
  • Health Care Equipment & Supplies
    4.3%
  • Machinery
    4.0%
  • Real Estate Management & Development
    3.9%
  • Insurance
    3.8%
  • Biotechnology
    3.1%
  • IT Services
    2.4%
  • Electrical Equipment
    1.9%
  • Health Care Providers & Services
    1.8%
  • Media
    1.4%
  • Chemicals
    1.4%
  • Commercial Services & Supplies
    1.4%
  • Banks
    1.1%
  • Household Durables
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Food Products
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Diversified Consumer Services
    0.7%
  • Household Products
    0.7%
  • Construction Materials
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Communications Equipment
    0.5%
  • Containers & Packaging
    0.4%
  • Transportation Infrastructure
    0.4%
  • Aerospace & Defense
    0.3%
  • Building Products
    0.3%
  • Industrial Conglomerates
    0.3%
  • Metals & Mining
    0.3%
  • Construction & Engineering
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Auto Components
    0.2%
  • Automobiles
    0.2%
  • Consumer Products
    0.2%
  • Renewable Energy
    0.2%
  • Road & Rail
    0.1%
  • Air Freight & Logistics
    0.1%
  • Utilities
    0.1%
  • Professional Services
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Distributors
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Semiconductors
    24.5%
  • Consumer Finance
    6.9%
  • Application Software
    5.3%
  • REIT
    4.0%
  • Home Improvement Retail
    3.2%
  • Biotechnology
    3.1%
  • Systems Software
    2.2%
  • Life Sciences Tools & Services
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Health Care Equipment
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Industrial Machinery
    1.6%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Asset Management & Custody Banks
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Data Processing & Outsourced Services
    1.3%
  • Financial Exchanges & Data
    1.2%
  • Diversified Banks
    1.1%
  • Insurance Brokers
    1.1%
  • Apparel Retail
    1.1%
  • Security & Alarm Services
    1.1%
  • Cable & Satellite
    1.0%
  • Internet Services & Infrastruc
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Managed Health Care
    1.0%
  • Alternative Carriers
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Specialty Chemicals
    0.9%
  • IT Consulting & Other Services
    0.8%
  • General Merchandise Stores
    0.8%
  • Agricultural & Farm Machinery
    0.7%
  • Household Products
    0.7%
  • Automotive Retail
    0.6%
  • Construction Materials
    0.6%
  • Life & Health Insurance
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Homebuilding
    0.5%
  • Communications Equipment
    0.5%
  • Restaurants
    0.4%
  • Health Care Facilities
    0.4%
  • Health Care Services
    0.4%
  • Trucking
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Health Care Supplies
    0.4%
  • Electronic Manufacturing Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Diversified Support Services
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Building Products
    0.3%
  • Diversified Chemicals
    0.3%
  • Industrial Conglomerates
    0.3%
  • Steel
    0.3%
  • Construction & Engineering
    0.3%
  • Specialty Stores
    0.3%
  • Research & Consulting Services
    0.3%
  • Paper Packaging
    0.2%
  • Agricultural Products
    0.2%
  • Consumer Electronics
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Automobile Manufacturers
    0.2%
  • Soft Drinks
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Metal & Glass Containers
    0.2%
  • Advertising
    0.2%
  • Real Estate Services
    0.2%
  • Railroads
    0.1%
  • Electronic Components
    0.1%
  • Air Freight & Logistics
    0.1%
  • Water Utilities
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Homefurnishing Retail
    0.1%
  • Reinsurance
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Distributors
    0.1%
  • Drug Retail
    0.1%
  • Health Care Distributors
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

Related Companies and Tools

This page (NASDAQ:USXF) was last updated on 4/18/2024 by MarketBeat.com Staff

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