The iShares MSCI USA Equal Weighted ETF (EUSA) top stock holdings include Intel, Marvell Technology, and Flex. The top 25 EUSA holdings ordered by weight make up 8.53% of the total fund. EUSA is an equity fund in the broad equity category that invests in publicly traded companies, focused on size and style strategies within the North America region. This page includes a complete EUSA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 EUSA Holdings
EUSA Geographic Exposure
EUSA's largest geographic exposure is United States at 92.5%, followed by Ireland at 2.7%.
EUSA Currency Exposure
EUSA is exclusively exposed to USD.
EUSA Sector Exposure
EUSA's largest sector exposure is Technology at 21.3%, followed by Financials at 15.9%.
EUSA Industry Exposure
EUSA's largest industry exposure is Software at 6.7%, followed by Semiconductors & Semiconductor Equipment at 5.3%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Real Estate Management & Development
Health Care Equipment & Supplies
EUSA Sub-Industry Exposure
EUSA's largest sub-industry exposure is Semiconductors at 5.1%, followed by REIT at 4.8%.
Property & Casualty Insurance
Technology Hardware, Storage & Peripherals
Asset Management & Custody Banks
EUSA Coupon Exposure
EUSA's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.