iShares MSCI USA Equal Weighted ETF (EUSA) Holdings

$87.45
+0.67 (+0.77%)
(As of 05/3/2024 ET)

Top 50 EUSA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vistra Corp. stock logo
VST
Vistra
$81.49
+2.0%
0.24%26,114
2
Constellation Energy Co. stock logo
CEG
Constellation Energy
$194.86
+4.7%
0.23%9,025
3
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$125.10
+1.4%
0.23%14,071
4
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.70
+2.1%
0.23%14,847
5
NRG Energy, Inc. stock logo
NRG
NRG Energy
$76.65
+2.0%
0.23%22,820
6
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$50.45
+3.4%
0.21%30,213
7
Vertiv Holdings Co stock logo
VRT
Vertiv
$93.01
+0.9%
0.21%18,773
8
Western Digital Co. stock logo
WDC
Western Digital
$70.95
+1.8%
0.21%21,836
9
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$304.70
+4.3%
0.21%5,232
10
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$223.25
-2.4%
0.20%6,539
11
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$51.55
+1.0%
0.20%29,599
12
Devon Energy Co. stock logo
DVN
Devon Energy
$50.54
+0.4%
0.20%27,116
13
Hormel Foods Co. stock logo
HRL
Hormel Foods
$35.17
-0.7%
0.20%40,506
14
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$182.55
-0.2%
0.20%7,145
15
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$17.95
+1.9%
0.20%84,183
16
AppLovin Co. stock logo
APP
AppLovin
$75.07
+3.6%
0.19%19,704
17
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$59.17
-0.3%
0.19%21,942
18BLK CSH FND TREASURY SL AGENCYN/A0.19%1,340,192
19
Block, Inc. stock logo
SQ
Block
$69.47
-1.2%
0.19%18,800
20
Bunge Global SA stock logo
BG
Bunge Global
$101.15
-0.2%
0.19%12,900
21
ConocoPhillips stock logo
COP
ConocoPhillips
$122.23
0.0%
0.19%10,620
22
Corpay, Inc. stock logo
CPAY
Corpay
$299.29
+0.1%
0.19%4,573
23
DexCom, Inc. stock logo
DXCM
DexCom
$128.37
+1.4%
0.19%10,072
24
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$202.74
+1.8%
0.19%6,997
25
Discover Financial Services stock logo
DFS
Discover Financial Services
$125.04
+0.4%
0.19%10,681
26
DocuSign, Inc. stock logo
DOCU
DocuSign
$59.80
+1.8%
0.19%23,468
27
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$514.33
+0.3%
0.19%2,793
28
Eastman Chemical stock logo
EMN
Eastman Chemical
$97.50
+1.6%
0.19%13,988
29
eBay Inc. stock logo
EBAY
eBay
$49.65
+0.5%
0.19%27,155
30
EOG Resources, Inc. stock logo
EOG
EOG Resources
$130.02
-1.4%
0.19%10,222
31
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$116.00
-0.2%
0.19%11,263
32
Garmin Ltd. stock logo
GRMN
Garmin
$165.97
+0.4%
0.19%9,694
33
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$16.86
+2.0%
0.19%79,722
34
Marathon Oil Co. stock logo
MRO
Marathon Oil
$26.34
+1.0%
0.19%50,514
35
Moderna, Inc. stock logo
MRNA
Moderna
$125.00
-0.5%
0.19%13,335
36
NetApp, Inc. stock logo
NTAP
NetApp
$104.64
+2.5%
0.19%13,799
37
Newmont Co. stock logo
NEM
Newmont
$40.66
-1.0%
0.19%35,188
38
NVIDIA Co. stock logo
NVDA
NVIDIA
$887.89
+3.5%
0.19%1,628
39
Ovintiv Inc. stock logo
OVV
Ovintiv
$51.54
+0.9%
0.19%26,340
40
Owens Corning stock logo
OC
Owens Corning
$174.81
+1.0%
0.19%8,510
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41
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$269.62
0.19%5,104
42
Quanta Services, Inc. stock logo
PWR
Quanta Services
$256.33
+0.5%
0.19%5,598
43
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$782.70
+2.6%
0.19%1,469
44
Targa Resources Corp. stock logo
TRGP
Targa Resources
$112.31
-0.6%
0.19%12,195
45
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$561.62
+0.5%
0.19%2,328
46
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$76.04
+0.9%
0.19%18,237
47
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$97.90
+0.4%
0.19%13,816
48
The Kroger Co. stock logo
KR
Kroger
$54.78
-0.6%
0.19%24,970
49
Valero Energy Co. stock logo
VLO
Valero Energy
$156.84
-0.3%
0.19%8,473
50
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.94
+0.2%
0.19%22,945

Geographic Exposure

  • United States
    94.2%
  • 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
    14.6%
  • Financials
    14.6%
  • Industrials
    11.9%
  • Health Care
    10.9%
  • Consumer Discretionary
    9.5%
  • Consumer Staples
    6.4%
  • Materials
    5.7%
  • Utilities
    5.2%
  • Energy
    4.4%
  • Real Estate
    4.0%
  • Communications
    3.4%

Industry Exposure

  • Software
    5.3%
  • Utilities
    5.2%
  • Real Estate Management & Development
    4.8%
  • Health Care Equipment & Supplies
    4.6%
  • Capital Markets
    4.2%
  • Specialty Retail
    4.2%
  • Oil Gas & Consumable Fuels
    4.1%
  • Insurance
    4.0%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • IT Services
    3.2%
  • Biotechnology
    3.1%
  • Chemicals
    2.7%
  • Media
    2.5%
  • Hotels Restaurants & Leisure
    2.5%
  • Machinery
    2.5%
  • Banks
    2.3%
  • Food Products
    2.3%
  • Health Care Providers & Services
    2.2%
  • Aerospace & Defense
    1.8%
  • Diversified Financial Services
    1.7%
  • Household Durables
    1.7%
  • Electrical Equipment
    1.3%
  • Beverages
    1.1%
  • Containers & Packaging
    1.1%
  • Metals & Mining
    1.0%
  • Household Products
    1.0%
  • Communications Equipment
    0.9%
  • Transportation Infrastructure
    0.9%
  • 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
    0.6%
  • Health Care Technology
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Auto Components
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Diversified Consumer Services
    0.5%
  • Construction & Engineering
    0.4%
  • Tobacco
    0.4%
  • Road & Rail
    0.3%
  • Airlines
    0.3%
  • Renewable Energy
    0.3%
  • Consumer Products
    0.3%
  • Distributors
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Professional Services
    0.3%
  • Leisure Products
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Entertainment
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • REIT
    5.1%
  • Application Software
    3.8%
  • Semiconductors
    3.3%
  • Biotechnology
    3.1%
  • Electric Utilities
    2.4%
  • Property & Casualty Insurance
    2.4%
  • Diversified Banks
    2.3%
  • Packaged Foods & Meats
    2.1%
  • Life Sciences Tools & Services
    2.0%
  • Health Care Equipment
    1.9%
  • Aerospace & Defense
    1.8%
  • Oil & Gas Exploration & Production
    1.8%
  • Multi-Utilities
    1.8%
  • Consumer Finance
    1.7%
  • Industrial Machinery
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Systems Software
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Specialty Chemicals
    1.2%
  • Home Improvement Retail
    1.1%
  • Household Products
    1.0%
  • Restaurants
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Communications Equipment
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Health Care Services
    0.9%
  • Interactive Media & Services
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Oil & Gas Storage & Transporta
    0.9%
  • Diversified Chemicals
    0.9%
  • Soft Drinks
    0.9%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Data Processing & Outsourced Services
    0.8%
  • Agricultural Products
    0.8%
  • Building Products
    0.8%
  • Internet Services & Infrastruc
    0.8%
  • Automobile Manufacturers
    0.8%
  • Life & Health Insurance
    0.8%
  • Health Care Supplies
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Managed Health Care
    0.8%
  • Construction Materials
    0.7%
  • Homebuilding
    0.7%
  • Air Freight & Logistics
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Automotive Retail
    0.7%
  • Health Care Distributors
    0.6%
  • Insurance Brokers
    0.6%
  • Research & Consulting Services
    0.6%
  • Security & Alarm Services
    0.6%
  • Steel
    0.6%
  • Cable & Satellite
    0.6%
  • Apparel Retail
    0.6%
  • Trucking
    0.5%
  • Metal & Glass Containers
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Paper Packaging
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Health Care Facilities
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Consumer Electronics
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Specialty Stores
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Alternative Carriers
    0.5%
  • Industrial Conglomerates
    0.5%
  • General Merchandise Stores
    0.5%
  • Highways & Railtracks
    0.5%
  • Casinos & Gaming
    0.4%
  • Construction & Engineering
    0.4%
  • Tobacco
    0.4%
  • Leisure Products
    0.4%
  • Integrated Oil & Gas
    0.3%
  • Food Retail
    0.3%
  • Airlines
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Advertising
    0.3%
  • Movies & Entertainment
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Distillers & Vintners
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Leisure Facilities
    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%
  • Commodity Chemicals
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Gas Utilities
    0.2%
  • Reinsurance
    0.2%
  • Water Utilities
    0.2%
  • Brewers
    0.2%
  • Real Estate Services
    0.2%
  • Distributors
    0.2%
  • 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 5/4/2024 by MarketBeat.com Staff

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