Total Holdings
533
Portfolio diversification across 533 positions
EUSA
(NYSEARCA)iShares MSCI USA Equal Weighted ETF
$118.27-- (--)
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EUSA ETF Holdings: iShares MSCI USA Equal Weighted ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.79B
Total fund assets
Expense Ratio
0.09%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Okta, Inc | Stock | 0.32% |
| 2 |  | Dell Technologies Inc | Stock | 0.31% |
| 3 |  | Snowflake Inc. | Stock | 0.29% |
| 4 |  | SharkNinja, Inc. | Stock | 0.28% |
| 5 |  | Palo Alto Networks Inc | Stock | 0.27% |
| 6 |  | International Paper Company | Stock | 0.27% |
| 7 |  | Best Buy Co., Inc. | Stock | 0.27% |
| 8 |  | Smurfit Westrock Plc | Stock | 0.26% |
| 9 |  | NetApp, Inc. | Stock | 0.26% |
| 10 |  | Hewlett Packard Enterprise Company | Stock | 0.26% |
| 11 |  | Dollar Tree, Inc | Stock | 0.25% |
| 12 |  | Natera, Inc | Stock | 0.25% |
| 13 |  | CDW Corporation | Stock | 0.25% |
| 14 |  | Genuine Parts Company | Stock | 0.25% |
| 15 |  | Axon Enterprise, Inc. | Stock | 0.25% |
| 16 |  | Toast, Inc. | Stock | 0.25% |
| 17 |  | IQVIA Holdings Inc. | Stock | 0.25% |
| 18 |  | Expedia Group, Inc. | Stock | 0.25% |
| 19 |  | Williams-Sonoma, Inc. | Stock | 0.25% |
| 20 |  | United Airlines Holdings, Inc. | Stock | 0.25% |
| 21 |  | Rivian Automotive, Inc. Class A Common Stock | Stock | 0.25% |
| 22 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 0.25% |
| 23 |  | Cloudflare, Inc | Stock | 0.24% |
| 24 |  | Mettler-Toledo International Inc. | Stock | 0.24% |
| 25 |  | Illumina, Inc. | Stock | 0.24% |
| 26 |  | Medline Inc. | Stock | 0.24% |
| 27 |  | Incyte Corporation | Stock | 0.24% |
| 28 |  | HP Inc. | Stock | 0.24% |
| 29 |  | PayPal Holdings, Inc. | Stock | 0.24% |
| 30 |  | CrowdStrike Holdings, Inc | Stock | 0.24% |
| 31 |  | Applied Materials, Inc | Stock | 0.24% |
| 32 |  | Humana Inc | Stock | 0.23% |
| 33 |  | Amphenol Corporation | Stock | 0.23% |
| 34 |  | Fortinet, Inc | Stock | 0.23% |
| 35 |  | Revolution Medicines, Inc | Stock | 0.23% |
| 36 |  | Arthur J. Gallagher & Co | Stock | 0.23% |
| 37 |  | Samsara Inc. | Stock | 0.23% |
| 38 |  | Delta Air Lines, Inc | Stock | 0.23% |
| 39 |  | Astera Labs, Inc | Stock | 0.23% |
| 40 |  | KLA Corporation | Stock | 0.22% |
| 41 |  | GE Aerospace | Stock | 0.22% |
| 42 |  | Danaher Corporation | Stock | 0.22% |
| 43 |  | Masco Corporation | Stock | 0.22% |
| 44 |  | Fifth Third Bancorp | Stock | 0.22% |
| 45 |  | United Parcel Service, Inc | Stock | 0.22% |
| 46 |  | Dollar General Corporation | Stock | 0.22% |
| 47 |  | Micron Technology, Inc | Stock | 0.22% |
| 48 |  | Paychex, Inc | Stock | 0.22% |
| 49 |  | State Street Corporation | Stock | 0.22% |
| 50 |  | TransUnion | Stock | 0.22% |
Frequently Asked Questions About iShares MSCI USA Equal Weighted ETF Holdings
What are the top holdings in EUSA?
iShares MSCI USA Equal Weighted ETF (EUSA) holds 533 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.
How concentrated is EUSA's portfolio?
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.
What is EUSA's sector allocation?
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.
What countries does EUSA invest in?
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.
How diversified is EUSA ETF?
EUSA's diversification can be assessed by reviewing its 533 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.