Question 1

What are the top holdings in EUSA?

Accepted Answer

iShares MSCI USA Equal Weighted ETF (EUSA) holds 548 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is EUSA's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EUSA's holdings table to analyze concentration risk.

Question 3

What is EUSA's sector allocation?

Accepted Answer

The Sector Allocation chart shows how EUSA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does EUSA invest in?

Accepted Answer

EUSA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is EUSA ETF?

Accepted Answer

EUSA's diversification can be assessed by reviewing its 548 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are EUSA's largest positions by weight?

Accepted Answer

EUSA's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	WDC	Western Digital Corporation	Stock	0.29%
2	MU	Micron Technology, Inc.	Stock	0.28%
3	SATS	EchoStar Corporation	Stock	0.28%
4	TER	Teradyne, Inc.	Stock	0.27%
5	STX	Seagate Technology Holdings plc	Stock	0.26%
6	FCX	Freeport-McMoRan Inc.	Stock	0.26%
7	BALL	Ball Corporation	Stock	0.26%
8	MCHP	Microchip Technology Incorporated	Stock	0.26%
9	ODFL	Old Dominion Freight Line, Inc.	Stock	0.26%
10	CVNA	Carvana Co	Stock	0.26%
11	TPR	Tapestry, Inc.	Stock	0.25%
12	DG	Dollar General Corporation	Stock	0.25%
13	TXN	Texas Instruments Incorporated	Stock	0.25%
14	DOW	Dow Inc.	Stock	0.25%
15	SLB	SLB N.V.	Stock	0.25%
16	AMAT	Applied Materials, Inc.	Stock	0.24%
17	DECK	Deckers Outdoor Corporation	Stock	0.24%
18	JBHT	J.B. Hunt Transport Services, Inc.	Stock	0.24%
19	MRK	Merck & Co., Inc.	Stock	0.24%
20	FDX	FedEx Corporation	Stock	0.24%
21	ENTG	Entegris, Inc.	Stock	0.24%
22	ADI	Analog Devices, Inc.	Stock	0.24%
23	RKLB	Rocket Lab Corporation	Stock	0.24%
24	PCAR	PACCAR Inc	Stock	0.24%
25	LMT	Lockheed Martin Corporation	Stock	0.24%
26	LRCX	Lam Research Corporation	Stock	0.24%
27	WBD	Warner Bros. Discovery	Stock	0.23%
28	APP	AppLovin Corporation	Stock	0.23%
29	DASH	DoorDash, Inc. Class A Common Stock	Stock	0.22%
30	RDDT	Reddit Inc.	Stock	0.22%
31	SNPS	Synopsys, Inc	Stock	0.22%
32	APO	Apollo Global Management, Inc	Stock	0.21%
33	ARES	Ares Management Corporation	Stock	0.21%
34	KEYS	Keysight Technologies, Inc	Stock	0.21%
35	AVGO	Broadcom Inc	Stock	0.21%
36	MDB	MongoDB, Inc	Stock	0.21%
37	JKHY	Jack Henry & Associates, Inc	Stock	0.21%
38	DLTR	Dollar Tree, Inc	Stock	0.21%
39	NXPI	NXP Semiconductors N.V	Stock	0.21%
40	ON	ON Semiconductor Corporation	Stock	0.21%
41	ULTA	Ulta Beauty, Inc	Stock	0.21%
42	NTRA	Natera, Inc	Stock	0.21%
43	SYF	Synchrony Financial	Stock	0.21%
44	DAL	Delta Air Lines, Inc	Stock	0.21%
45	EL	The Estée Lauder Companies Inc	Stock	0.21%
46	USB	U.S. Bancorp	Stock	0.21%
47	WMT	Walmart Inc	Stock	0.21%
48	DXCM	DexCom, Inc	Stock	0.21%
49	GEHC	GE HealthCare Technologies Inc.	Stock	0.21%
50	DKNG	DraftKings Inc	Stock	0.21%

EUSA ETF Holdings: iShares MSCI USA Equal Weighted ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight