Question 1

What are the top holdings in USXF?

Accepted Answer

iShares ESG Advanced MSCI USA ETF (USXF) holds 306 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 USXF'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 USXF's holdings table to analyze concentration risk.

Question 3

What is USXF's sector allocation?

Accepted Answer

The Sector Allocation chart shows how USXF 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 USXF invest in?

Accepted Answer

USXF'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 USXF ETF?

Accepted Answer

USXF's diversification can be assessed by reviewing its 306 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 USXF's largest positions by weight?

Accepted Answer

USXF'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	18.94%
2	AVGO	Broadcom Inc	Stock	7.96%
3	V	Visa Inc	Stock	2.51%
4	MU	Micron Technology, Inc.	Stock	1.92%
5	HD	The Home Depot, Inc.	Stock	1.70%
6	AMD	Advanced Micro Devices, Inc	Stock	1.55%
7	ORCL	Oracle Corporation	Stock	1.52%
8	GE	GE Aerospace	Stock	1.45%
9	LRCX	Lam Research Corporation	Stock	1.20%
10	AMAT	Applied Materials, Inc.	Stock	1.08%
11	INTC	Intel Corporation	Stock	0.97%
12	LIN	Linde plc	Stock	0.96%
13	TXN	Texas Instruments Incorporated	Stock	0.91%
14	AXP	American Express Company	Stock	0.90%
15	GEV	GE Vernova Inc.	Stock	0.89%
16	VZ	Verizon Communications Inc.	Stock	0.89%
17	T	AT&T Inc.	Stock	0.87%
18	SCHW	The Charles Schwab Corporation	Stock	0.79%
19	KLAC	KLA Corporation	Stock	0.78%
20	TJX	The TJX Companies, Inc.	Stock	0.77%
21	ADI	Analog Devices, Inc.	Stock	0.71%
22	LOW	Lowe's Companies, Inc.	Stock	0.69%
23	BLK	BlackRock, Inc.	Stock	0.69%
24	QCOM	QUALCOMM Incorporated	Stock	0.65%
25	DE	Deere & Company	Stock	0.65%

USXF ETF Holdings: iShares ESG Advanced MSCI USA ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight