Question 1

What are the top holdings in SUSA?

Accepted Answer

iShares ESG Optimized MSCI USA ETF (SUSA) holds 178 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 SUSA'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 SUSA's holdings table to analyze concentration risk.

Question 3

What is SUSA's sector allocation?

Accepted Answer

The Sector Allocation chart shows how SUSA 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 SUSA invest in?

Accepted Answer

SUSA'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 SUSA ETF?

Accepted Answer

SUSA's diversification can be assessed by reviewing its 178 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 SUSA's largest positions by weight?

Accepted Answer

SUSA'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	NVDA	NVIDIA Corporation	Stock	7.08%
2	AAPL	Apple Inc.	Stock	5.63%
3	MSFT	Microsoft Corporation	Stock	4.78%
4	GOOGL	Alphabet Inc.	Stock	3.18%
5	AVGO	Broadcom Inc	Stock	3.09%
6	GOOG	Alphabet Inc.	Stock	2.25%
7	TSLA	Tesla, Inc	Stock	2.13%
8	LLY	Eli Lilly and Company	Stock	1.62%
9	AMAT	Applied Materials, Inc.	Stock	1.43%
10	HD	The Home Depot, Inc.	Stock	1.40%
11	MS	Morgan Stanley	Stock	1.35%
12	GILD	Gilead Sciences, Inc.	Stock	1.34%
13	KO	The Coca-Cola Company	Stock	1.34%
14	AXP	American Express Company	Stock	1.14%
15	CMI	Cummins Inc.	Stock	1.13%
16	CRH	CRH plc	Stock	1.12%
17	ECL	Ecolab Inc.	Stock	1.12%
18	V	Visa Inc.	Stock	1.10%
19	MA	Mastercard Incorporated	Stock	1.07%
20	ADP	Automatic Data Processing, Inc	Stock	0.99%
21	TT	Trane Technologies plc	Stock	0.97%
22	LRCX	Lam Research Corporation	Stock	0.95%
23	BK	The Bank of New York Mellon Corporation	Stock	0.94%
24	IBM	International Business Machines Corporation	Stock	0.92%
25	WDC	Western Digital Corporation	Stock	0.90%
26	NOW	ServiceNow, Inc	Stock	0.89%
27	PRU	Prudential Financial, Inc	Stock	0.88%
28	INTU	Intuit Inc	Stock	0.86%
29	K K	Kellogg Company	Stock	0.86%
30	CRM	salesforce.com, inc	Stock	0.84%
31	MMM	3M Company	Stock	0.83%
32	SPGI	S&P Global Inc	Stock	0.82%
33	EA	Electronic Arts Inc	Stock	0.78%
34	OKE	ONEOK, Inc	Stock	0.77%
35	EXPD	Expeditors International of Washington, Inc	Stock	0.75%
36	NFLX	Netflix, Inc	Stock	0.74%
37	ADSK	Autodesk, Inc	Stock	0.73%
38	AMD	Advanced Micro Devices, Inc	Stock	0.72%
39	PANW	Palo Alto Networks Inc	Stock	0.70%
40	PNR	Pentair plc	Stock	0.70%
41	CSCO	Cisco Systems, Inc	Stock	0.69%
42	ORCL	Oracle Corporation	Stock	0.68%
43	PG	The Procter & Gamble Company	Stock	0.67%
44	IDXX	IDEXX Laboratories, Inc	Stock	0.66%
45	TRGP	Targa Resources Corp	Stock	0.62%
46	N NYSE MKT:LNG	Cheniere Energy Inc	Stock	0.61%
47	TXN	Texas Instruments Incorporated	Stock	0.61%
48	EW	Edwards Lifesciences Corporation	Stock	0.60%
49	EQIX	Equinix, Inc. (REIT)	Stock	0.59%
50	LOW	Lowes Companies, Inc	Stock	0.59%

SUSA ETF Holdings: iShares ESG Optimized MSCI USA ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight