iShares MSCI USA Equal Weighted ETF (EUSA) Holdings

NYSE Arca: EUSAEvery position, sector weights and overlap with other ETFs.

EUSA holdings summary

as of Oct 25, 2026
Holdings
514
positions listed
Top 10 weight
2.7%
of net assets
Effective holdings
503
equal-weight equivalent
Largest holding
MSTR 0.29%
MicroStrategy Incorporated
Annual turnover
26.9%
of the portfolio traded
Top 102.7%
Top 256.3%
Top 5012.0%
Top 10023.0%
Top 25053.9%

All EUSA holdings

514 holdings
EUSA holdings by weight
#Name
1MSTRMicroStrategy IncorporatedTechnology0.29%$5.4M$57.94B—
2ACNAccenture plcTechnology0.29%$5.4M$140.55B16.9
3OKTAOkta, Inc.Technology0.27%$5.2M$32.74B112.8
4RBLXRoblox CorporationCommunication Services0.27%$5.0M$35.40B—
5VEEVVeeva Systems Inc.Healthcare0.26%$4.9M$50.25B50.9
6MPCMarathon Petroleum CorporationEnergy0.26%$4.9M$134.25B16.6
7ZSZscaler, Inc.Technology0.26%$4.9M$33.81B—
8PTCPTC Inc.Technology0.26%$4.9M$20.96B18.7
9KRThe Kroger Co.Consumer Defensive0.25%$4.7M$37.58B35.4
10ILMNIllumina, Inc.Healthcare0.25%$4.7M$39.64B49.0
11VLOValero Energy CorporationEnergy0.25%$4.7M$128.04B18.5
12TEAMAtlassian CorporationTechnology0.25%$4.7M$52.61B—
13METAMeta Platforms, Inc.Communication Services0.24%$4.6M$1.81T26.7
14TWTradeweb Markets Inc.Financial Services0.24%$4.6M$24.52B27.2
15CDWCDW CorporationTechnology0.24%$4.5M$18.81B18.1
16NOWServiceNow, Inc.Technology0.24%$4.5M$146.78B88.7
17NTRANatera, Inc.Healthcare0.24%$4.5M$56.71B—
18CTSHCognizant Technology Solutions CorporationTechnology0.24%$4.5M$29.74B14.2
19ULTAUlta Beauty, Inc.Consumer Cyclical0.24%$4.5M$25.35B21.6
20MOAltria Group, Inc.Consumer Defensive0.24%$4.5M$125.41B15.8
21CRMSalesforce, Inc.Technology0.24%$4.5M$198.10B22.0
22MTDMettler-Toledo International Inc.Healthcare0.24%$4.5M$32.51B36.6
23MCKMcKesson CorporationHealthcare0.24%$4.5M$117.15B26.9
24CRWDCrowdStrike Holdings, Inc.Technology0.24%$4.4M$232.83B—
25EGEverest Group, Ltd.Financial Services0.24%$4.4M$14.92B8.2
26TRVThe Travelers Companies, Inc.Financial Services0.24%$4.4M$81.25B10.5
27PLTRPalantir Technologies Inc.Technology0.24%$4.4M$447.04B160.4
28AAgilent Technologies, Inc.Healthcare0.24%$4.4M$48.77B34.1
29ISRGIntuitive Surgical, Inc.Healthcare0.23%$4.4M$150.74B48.9
30FFIVF5, Inc.Technology0.23%$4.4M$25.03B35.2
31PSXPhillips 66Energy0.23%$4.4M$116.98B16.8
32CBOECboe Global Markets, Inc.Financial Services0.23%$4.4M$32.89B24.6
33DGDollar General CorporationConsumer Defensive0.23%$4.4M$29.64B17.4
34FTNTFortinet, Inc.Technology0.23%$4.4M$124.09B59.8
35PGThe Procter & Gamble CompanyConsumer Defensive0.23%$4.3M$370.12B24.1
36EBAYeBay Inc.Consumer Cyclical0.23%$4.3M$53.52B25.3
37HCAHCA Healthcare, Inc.Healthcare0.23%$4.3M$99.34B15.4
38AIGAmerican International Group, Inc.Financial Services0.23%$4.3M$42.22B14.8
39WCNWaste Connections, Inc.Industrials0.23%$4.3M$42.24B40.6
40CMECME Group Inc.Financial Services0.23%$4.3M$105.67B24.9
41RSGRepublic Services, Inc.Industrials0.23%$4.3M$70.90B32.8
42METMetLife, Inc.Financial Services0.23%$4.3M$64.03B19.3
43CAHCardinal Health, Inc.Healthcare0.23%$4.3M$58.83B35.1
44SSNCSS&C Technologies Holdings, Inc.Technology0.23%$4.3M$19.73B24.2
45CRBGCorebridge Financial, Inc.Financial Services0.23%$4.3M$15.35B21.7
46AMDAdvanced Micro Devices, Inc.Technology0.23%$4.3M$863.17B134.9
47SNSharkNinja, Inc.Consumer Cyclical0.23%$4.3M$26.39B38.1
48WATWaters CorporationHealthcare0.23%$4.3M$42.90B110.6
49BRK.BBerkshire Hathaway Inc.Financial Services0.23%$4.3M$1.14T13.4
50AAPLApple Inc.Technology0.23%$4.3M$5.01T39.4
51VVisa Inc.Financial Services0.23%$4.3M$755.84B34.3
52KDPKeurig Dr Pepper Inc.Consumer Defensive0.23%$4.3M$47.11B35.0
53UNHUnitedHealth Group IncorporatedHealthcare0.23%$4.3M$360.32B25.8
54MSCIMSCI Inc.Financial Services0.23%$4.3M$41.37B31.1
55NTAPNetApp, Inc.Technology0.23%$4.3M$40.03B28.7
56VRSKVerisk Analytics, Inc.Industrials0.23%$4.3M$24.85B29.3
57BIIBBiogen Inc.Healthcare0.23%$4.3M$34.37B41.3
58DHRDanaher CorporationHealthcare0.23%$4.2M$161.01B40.8
59WRBW. R. Berkley CorporationFinancial Services0.23%$4.2M$28.00B15.5
60XOMExxon Mobil CorporationEnergy0.22%$4.2M$735.95B23.0
61PEverpure, Inc.Technology0.22%$4.2M$41.32B169.9
62TWLOTwilio IncTechnology0.22%$4.2M$37.53B33.8
63CLColgate-Palmolive CompanyConsumer Defensive0.22%$4.2M$75.02B37.1
64EDConsolidated Edison, Inc.Utilities0.22%$4.2M$41.52B18.2
65ZTSZoetis Inc.Healthcare0.22%$4.2M$32.80B13.1
66CICigna CorporationHealthcare0.22%$4.2M$79.88B12.5
67ABBVAbbVie Inc.Healthcare0.22%$4.2M$504.37B80.6
68HUMHumana Inc.Healthcare0.22%$4.1M$49.61B39.1
69IQVIQVIA Holdings Inc.Healthcare0.22%$4.1M$43.93B33.2
70UTHRUnited Therapeutics CorporationHealthcare0.22%$4.1M$22.87B19.1
71STLDSteel Dynamics, Inc.Basic Materials0.22%$4.1M$34.48B21.8
72MASMasco CorporationIndustrials0.22%$4.1M$14.37B16.8
73AMTAmerican Tower CorporationReal Estate0.22%$4.1M$86.33B25.5
74ADPAutomatic Data Processing, Inc.Technology0.22%$4.1M$114.48B26.4
75OXYOccidental Petroleum CorporationEnergy0.22%$4.1M$62.36B17.7
76KVUEKenvue Inc.Consumer Defensive0.22%$4.1M$36.32B22.0
77AEPAmerican Electric Power Company, Inc.Utilities0.22%$4.1M$69.21B22.0
78NWSANews CorporationCommunication Services0.22%$4.1M$16.18B29.2
79WSTWest Pharmaceutical Services, Inc.Healthcare0.22%$4.1M$27.03B49.4
80IOTSamsara Inc.Technology0.22%$4.1M$23.17B282.6
81DEDeere & CompanyIndustrials0.22%$4.1M$173.06B35.7
82MAMastercard IncorporatedFinancial Services0.22%$4.1M$540.87B34.0
83NUENucor CorporationBasic Materials0.22%$4.1M$58.15B20.4
84DDOGDatadog, Inc.Technology0.22%$4.1M$88.73B494.2
85KMIKinder Morgan, Inc.Energy0.22%$4.1M$76.16B22.1
86CCICrown Castle Inc.Real Estate0.22%$4.1M$35.00B33.4
87DELLDell Technologies Inc.Technology0.22%$4.1M$287.20B26.3
88MDTMedtronic plcHealthcare0.22%$4.1M$121.20B23.3
89COPConocoPhillipsEnergy0.22%$4.1M$176.01B19.4
90MARMarriott International, Inc.Consumer Cyclical0.22%$4.1M$101.19B40.1
91RPRXRoyalty Pharma plcHealthcare0.22%$4.1M$35.22B32.4
92ADIAnalog Devices, Inc.Technology0.22%$4.1M$191.62B47.0
93WECWEC Energy Group, Inc.Utilities0.22%$4.1M$35.42B21.1
94KOThe Coca-Cola CompanyConsumer Defensive0.22%$4.1M$404.01B28.2
95BEBloom Energy CorporationIndustrials0.22%$4.1M$65.18B291.2
96CVXChevron CorporationEnergy0.22%$4.1M$441.34B21.2
97FASTFastenal CompanyIndustrials0.22%$4.1M$58.55B41.5
98BBYBest Buy Co., Inc.Consumer Cyclical0.22%$4.1M$19.43B15.4
99ECLEcolab Inc.Basic Materials0.22%$4.1M$80.98B38.8
100VLTOVeralto CorporationIndustrials0.22%$4.1M$24.63B25.8
101ELVElevance Health Inc.Healthcare0.22%$4.1M$92.88B19.0
102LLoews CorporationFinancial Services0.22%$4.1M$22.59B13.5
103KMBKimberly-Clark CorporationConsumer Defensive0.22%$4.1M$35.11B20.8
104VRSNVeriSign, Inc.Technology0.22%$4.1M$27.33B32.7
105TXNTexas Instruments IncorporatedTechnology0.22%$4.1M$252.49B42.1
106TJXThe TJX Companies, Inc.Consumer Cyclical0.22%$4.1M$162.06B27.3
107IFFInternational Flavors & Fragrances Inc.Basic Materials0.22%$4.1M$23.15B89.8
108HPQHP Inc.Technology0.21%$4.0M$27.06B11.5
109PFEPfizer Inc.Healthcare0.21%$4.0M$168.60B38.9
110LLYEli Lilly and CompanyHealthcare0.21%$4.0M$1.12T42.2
111CNPCenterPoint Energy, Inc.Utilities0.21%$4.0M$26.71B24.0
112CSXCSX CorporationIndustrials0.21%$4.0M$90.18B28.3
113EQTEQT CorporationEnergy0.21%$4.0M$33.97B12.6
114FTVFortive CorporationTechnology0.21%$4.0M$17.45B30.4
115MSFTMicrosoft CorporationTechnology0.21%$4.0M$3.93T29.5
116TELTE Connectivity Ltd.Technology0.21%$4.0M$61.56B20.8
117APDAir Products and Chemicals, Inc.Basic Materials0.21%$4.0M$66.71B—
118NDAQNasdaq, Inc.Financial Services0.21%$4.0M$52.53B27.4
119BDXBecton, Dickinson and CompanyHealthcare0.21%$4.0M$52.23B44.6
120CBChubb LimitedFinancial Services0.21%$4.0M$138.81B12.7
121TSLATesla, Inc.Consumer Cyclical0.21%$4.0M$1.40T328.4
122ROPRoper Technologies, Inc.Technology0.21%$4.0M$37.85B15.9
123CORCencoraHealthcare0.21%$4.0M$65.06B25.3
124CTASCintas CorporationIndustrials0.21%$4.0M$84.85B42.1
125GILDGilead Sciences, Inc.Healthcare0.21%$4.0M$193.67B—
126PMPhilip Morris International Inc.Consumer Defensive0.21%$4.0M$319.83B29.5
127TMOThermo Fisher Scientific Inc.Healthcare0.21%$4.0M$255.13B37.1
128HLTHilton Worldwide Holdings Inc.Consumer Cyclical0.21%$4.0M$77.67B50.6
129COSTCostco Wholesale CorporationConsumer Defensive0.21%$4.0M$438.30B47.6
130AZOAutoZone, Inc.Consumer Cyclical0.21%$4.0M$50.47B20.5
131QCOMQUALCOMM IncorporatedTechnology0.21%$4.0M$183.79B19.9
132WMWaste Management, Inc.Industrials0.21%$4.0M$90.68B32.1
133WMTWalmart Inc.Consumer Defensive0.21%$4.0M$945.50B43.0
134MKLMarkel CorporationFinancial Services0.21%$4.0M$22.92B10.2
135SPGIS&P Global Inc.Financial Services0.21%$4.0M$126.66B26.1
136CHDChurch & Dwight Co., Inc.Consumer Defensive0.21%$4.0M$24.79B33.5
137ELThe Estée Lauder Companies Inc.Consumer Defensive0.21%$4.0M$37.88B209.1
138AFLAflac IncorporatedFinancial Services0.21%$4.0M$60.15B12.9
139IBMInternational Business Machines CorporationTechnology0.21%$4.0M$218.71B20.6
140BRBroadridge Financial Solutions, Inc.Technology0.21%$4.0M$19.77B18.2
141CRCLCircle Internet Group, Inc.Financial Services0.21%$4.0M$20.87B56.3
142PGRThe Progressive CorporationFinancial Services0.21%$4.0M$126.81B11.0
143RMDResMed Inc.Healthcare0.21%$4.0M$33.61B22.9
144CNCCentene CorporationHealthcare0.21%$4.0M$34.16B—
145EXPDExpeditors International of Washington, Inc.Industrials0.21%$3.9M$25.47B28.5
146CINFCincinnati Financial CorporationFinancial Services0.21%$3.9M$26.28B8.1
147NXPINXP Semiconductors N.V.Technology0.21%$3.9M$57.83B19.6
148NINiSource Inc.Utilities0.21%$3.9M$20.47B22.7
149COINCoinbase Global, Inc.Financial Services0.21%$3.9M$45.69B—
150LINLinde plcBasic Materials0.21%$3.9M$229.77B32.2
151HPEHewlett Packard Enterprise CompanyTechnology0.21%$3.9M$73.18B28.4
152RSReliance Steel & Aluminum Co.Basic Materials0.21%$3.9M$20.99B23.9
153LNGCheniere Energy, Inc.Energy0.21%$3.9M$59.78B21.9
154ACGLArch Capital Group Ltd.Financial Services0.21%$3.9M$34.56B7.9
155ICEIntercontinental Exchange, Inc.Financial Services0.21%$3.9M$90.70B22.8
156MRSHMarsh & McLennan Companies, Inc.Financial Services0.21%$3.9M$89.88B22.5
157YUMYum! Brands, Inc.Consumer Cyclical0.21%$3.9M$41.07B19.0
158WDAYWorkday, Inc.Technology0.21%$3.9M$45.99B38.9
159BROBrown & Brown, Inc.Financial Services0.21%$3.9M$23.22B21.9
160DISThe Walt Disney CompanyCommunication Services0.21%$3.9M$190.95B22.8
161AJGArthur J. Gallagher & Co.Financial Services0.21%$3.9M$65.34B42.3
162STZConstellation Brands, Inc.Consumer Defensive0.21%$3.9M$22.23B11.8
163SNPSSynopsys, Inc.Technology0.21%$3.9M$87.12B80.3
164EOGEOG Resources, Inc.Energy0.21%$3.9M$82.88B12.3
165BALLBall CorporationConsumer Cyclical0.21%$3.9M$16.73B18.0
166GWWW.W. Grainger, Inc.Industrials0.21%$3.9M$62.68B33.9
167OTISOtis Worldwide CorporationIndustrials0.21%$3.9M$27.15B18.3
168NETCloudflare, Inc.Technology0.21%$3.9M$105.51B—
169FCNCAFirst Citizens BancShares, Inc.Financial Services0.21%$3.9M$23.98B11.4
170AMGNAmgen Inc.Healthcare0.21%$3.9M$233.82B26.9
171SPCXSpace Exploration Technologies Corp.Industrials0.21%$3.9M$1.92T—
172CCLCarnival Corporation & plcConsumer Cyclical0.21%$3.9M$34.83B11.4
173DUKDuke Energy CorporationUtilities0.21%$3.9M$94.71B18.3
174CVSCVS Health CorporationHealthcare0.21%$3.9M$118.13B24.3
175WELLWelltower Inc.Real Estate0.21%$3.9M$169.23B105.3
176WSMWilliams-Sonoma, Inc.Consumer Cyclical0.21%$3.9M$29.46B25.7
177MCOMoody's CorporationFinancial Services0.21%$3.9M$84.00B30.8
178ADBEAdobe Inc.Technology0.21%$3.9M$95.43B13.7
179PPGPPG Industries, Inc.Basic Materials0.21%$3.9M$23.87B15.4
180JJacobs Engineering Group Inc.Industrials0.21%$3.9M$16.51B46.9
181UPSUnited Parcel Service, Inc.Industrials0.21%$3.9M$82.93B18.1
182RDDTReddit, Inc.Communication Services0.21%$3.9M$30.04B36.3
183SRESempraUtilities0.21%$3.9M$54.54B24.1
184TTTrane Technologies plcIndustrials0.21%$3.9M$100.97B34.2
185HONHoneywell International Inc.Industrials0.21%$3.9M$67.00B7.8
186UNPUnion Pacific CorporationIndustrials0.21%$3.9M$171.71B23.4
187PKGPackaging Corporation of AmericaConsumer Cyclical0.21%$3.9M$21.03B30.7
188ADMArcher-Daniels-Midland CompanyConsumer Defensive0.21%$3.9M$39.81B22.6
189VMRKVivmark ResidentialReal Estate0.21%$3.9M$47.40B23.5
190ESSEssex Property Trust, Inc.Real Estate0.21%$3.9M$18.57B41.9
191SUISun Communities, Inc.Real Estate0.20%$3.9M$14.92B89.5
192ZBHZimmer Biomet Holdings, Inc.Healthcare0.20%$3.9M$18.12B23.1
193CHRWC.H. Robinson Worldwide, Inc.Industrials0.20%$3.9M$16.27B26.6
194AWKAmerican Water Works Company, Inc.Utilities0.20%$3.8M$26.82B23.4
195MDLNMedline Inc.Healthcare0.20%$3.8M$48.38B89.9
196NDSNNordson CorporationIndustrials0.20%$3.8M$17.95B32.6
197ROLRollins, Inc.Consumer Cyclical0.20%$3.8M$16.09B30.4
198OKEONEOK, Inc.Energy0.20%$3.8M$58.82B16.1
199SBACSBA Communications CorporationReal Estate0.20%$3.8M$19.84B20.2
200MMM3M CompanyIndustrials0.20%$3.8M$84.97B29.3
201FISVFiserv, Inc.Technology0.20%$3.8M$25.29B9.1
202FITBFifth Third BancorpFinancial Services0.20%$3.8M$45.68B17.0
203AMCRAmcor plcConsumer Cyclical0.20%$3.8M$20.26B18.4
204ECHOEchoStar CorporationCommunication Services0.20%$3.8M$24.83B—
205MRKMerck & Co., Inc.Healthcare0.20%$3.8M$360.08B115.8
206VRTXVertex Pharmaceuticals IncorporatedHealthcare0.20%$3.8M$126.66B28.9
207HHyatt Hotels CorporationConsumer Cyclical0.20%$3.8M$15.94B208.8
208MLMMartin Marietta Materials, Inc.Basic Materials0.20%$3.8M$35.57B32.6
209MCHPMicrochip Technology IncorporatedTechnology0.20%$3.8M$40.10B108.6
210ROKRockwell Automation, Inc.Industrials0.20%$3.8M$47.43B39.9
211DOVDover CorporationIndustrials0.20%$3.8M$26.37B23.7
212SHWThe Sherwin-Williams CompanyBasic Materials0.20%$3.8M$81.37B30.9
213EXEExpand Energy CorporationEnergy0.20%$3.8M$21.62B8.1
214SBUXStarbucks CorporationConsumer Cyclical0.20%$3.8M$111.17B56.4
215SNOWSnowflake Inc.Technology0.20%$3.8M$108.25B—
216KHCThe Kraft Heinz CompanyConsumer Defensive0.20%$3.8M$28.08B—
217DDDuPont de Nemours, Inc.Basic Materials0.20%$3.8M$17.61B35.1
218PEGPublic Service Enterprise Group IncorporatedUtilities0.20%$3.8M$35.63B17.8
219KIMKimco Realty CorporationReal Estate0.20%$3.8M$15.37B27.0
220PRUPrudential Financial, Inc.Financial Services0.20%$3.8M$39.99B10.5
221WMBThe Williams Companies, Inc.Energy0.20%$3.8M$87.19B28.4
222NVDANVIDIA CorporationTechnology0.20%$3.8M$5.17T27.1
223TSNTyson Foods, Inc.Consumer Defensive0.20%$3.8M$19.31B33.9
224EXRExtra Space Storage Inc.Real Estate0.20%$3.8M$30.81B30.8
225IEXIDEX CorporationIndustrials0.20%$3.8M$17.36B33.9
226STESTERIS plcHealthcare0.20%$3.8M$21.71B27.2
227BLKBlackRock, Inc.Financial Services0.20%$3.8M$184.31B25.8
228TRGPTarga Resources Corp.Energy0.20%$3.8M$63.24B28.2
229REGNRegeneron Pharmaceuticals, Inc.Healthcare0.20%$3.8M$81.41B19.6
230EFXEquifax Inc.Industrials0.20%$3.7M$18.94B28.4
231KEYSKeysight Technologies, Inc.Technology0.20%$3.7M$56.39B44.8
232PEPPepsiCo, Inc.Consumer Defensive0.20%$3.7M$179.19B16.5
233REGRegency Centers CorporationReal Estate0.20%$3.7M$13.69B24.7
234NSCNorfolk Southern CorporationIndustrials0.20%$3.7M$73.43B27.9
235VMCVulcan Materials CompanyBasic Materials0.20%$3.7M$33.38B30.4
236DHID.R. Horton, Inc.Consumer Cyclical0.20%$3.7M$38.99B12.9
237PAYXPaychex, Inc.Technology0.20%$3.7M$39.74B22.1
238LNTAlliant Energy CorporationUtilities0.20%$3.7M$17.71B21.6
239AEEAmeren CorporationUtilities0.20%$3.7M$29.37B18.7
240PPLPPL CorporationUtilities0.20%$3.7M$26.47B20.8
241CMSCMS Energy CorporationUtilities0.20%$3.7M$21.54B20.6
242URIUnited Rentals, Inc.Industrials0.20%$3.7M$64.09B24.8
243TGTTarget CorporationConsumer Defensive0.20%$3.7M$70.08B16.0
244JPMJPMorgan Chase & Co.Financial Services0.20%$3.7M$902.16B14.2
245WSOWatsco, Inc.Industrials0.20%$3.7M$12.21B25.4
246SOThe Southern CompanyUtilities0.20%$3.7M$104.89B22.0
247DLTRDollar Tree, Inc.Consumer Defensive0.20%$3.7M$23.30B15.1
248MSIMotorola Solutions, Inc.Technology0.20%$3.7M$76.65B36.5
249GRMNGarmin Ltd.Technology0.20%$3.7M$54.92B29.4
250XELXcel Energy Inc.Utilities0.20%$3.7M$47.67B20.9
251EMREmerson Electric Co.Industrials0.20%$3.7M$90.07B35.3
252APHAmphenol CorporationTechnology0.20%$3.7M$195.67B39.7
253MDLZMondelez International, Inc.Consumer Defensive0.20%$3.7M$81.57B23.5
254DVNDevon Energy CorporationEnergy0.20%$3.7M$55.80B11.1
255CFCF Industries Holdings, Inc.Basic Materials0.20%$3.7M$18.29B9.0
256XYLXylem Inc.Industrials0.20%$3.7M$24.29B24.8
257ATOAtmos Energy CorporationUtilities0.20%$3.7M$28.28B19.9
258CPAYCorpay, Inc.Technology0.20%$3.7M$26.25B24.3
259ADSKAutodesk, Inc.Technology0.20%$3.7M$50.14B31.1
260HIGThe Hartford Financial Services Group, Inc.Financial Services0.20%$3.7M$36.60B9.6
261LYBLyondellBasell Industries N.V.Basic Materials0.20%$3.7M$20.68B—
262SYYSysco CorporationConsumer Defensive0.20%$3.7M$40.45B21.9
263DECKDeckers Outdoor CorporationConsumer Cyclical0.20%$3.7M$11.67B12.1
264EVRGEvergy, Inc.Utilities0.20%$3.7M$19.21B21.2
265ESEversource EnergyUtilities0.20%$3.7M$25.18B17.3
266HSYThe Hershey CompanyConsumer Defensive0.20%$3.7M$34.32B23.3
267CEGConstellation Energy CorporationUtilities0.20%$3.7M$96.15B26.5
268VTRVentas, Inc.Real Estate0.20%$3.7M$44.04B159.0
269AMZNAmazon.com, Inc.Consumer Cyclical0.20%$3.7M$2.70T20.1
270ORLYO'Reilly Automotive, Inc.Consumer Cyclical0.20%$3.7M$72.22B28.3
271NEENextEra Energy, Inc.Utilities0.20%$3.7M$166.46B17.9
272MRVLMarvell Technology, Inc.Technology0.20%$3.7M$204.75B72.3
273FANGDiamondback Energy, Inc.Energy0.20%$3.7M$57.11B38.8
274ROSTRoss Stores, Inc.Consumer Cyclical0.20%$3.7M$75.68B28.6
275NVRNVR, Inc.Consumer Cyclical0.20%$3.7M$15.78B15.4
276AXPAmerican Express CompanyFinancial Services0.20%$3.7M$211.77B19.0
277TDYTeledyne Technologies IncorporatedTechnology0.20%$3.7M$28.68B29.9
278XPOXPO Logistics, Inc.Industrials0.19%$3.7M$21.86B54.9
279DTEDTE Energy CompanyUtilities0.19%$3.7M$27.00B20.6
280HDThe Home Depot, Inc.Consumer Cyclical0.19%$3.7M$308.91B21.5
281RCLRoyal Caribbean Cruises Ltd.Consumer Cyclical0.19%$3.7M$74.27B17.1
282ONON Semiconductor CorporationTechnology0.19%$3.7M$28.04B46.5
283DALDelta Air Lines, Inc.Industrials0.19%$3.7M$49.59B15.0
284GPCGenuine Parts CompanyConsumer Cyclical0.19%$3.7M$18.47B535.8
285PYPLPayPal Holdings, Inc.Financial Services0.19%$3.7M$48.50B10.7
286DGXQuest Diagnostics IncorporatedHealthcare0.19%$3.7M$25.94B24.6
287MELIMercadoLibre, Inc.Consumer Cyclical0.19%$3.7M$92.98B50.5
288PSAPublic StorageReal Estate0.19%$3.7M$55.74B28.5
289USBU.S. BancorpFinancial Services0.19%$3.7M$91.50B11.4
290TOSTToast, Inc.Technology0.19%$3.7M$18.28B40.0
291TFCTruist Financial CorporationFinancial Services0.19%$3.7M$57.50B10.8
292SPGSimon Property Group, Inc.Real Estate0.19%$3.7M$77.99B14.5
293HUBBHubbell IncorporatedIndustrials0.19%$3.7M$24.36B27.3
294CSCOCisco Systems, Inc.Technology0.19%$3.7M$423.39B32.2
295HALHalliburton CompanyEnergy0.19%$3.7M$27.91B17.6
296AFRMAffirm Holdings, Inc.Financial Services0.19%$3.7M$24.97B13.4
297NOCNorthrop Grumman CorporationIndustrials0.19%$3.7M$73.85B16.5
298LMTLockheed Martin CorporationIndustrials0.19%$3.7M$127.42B20.3
299LYVLive Nation Entertainment, Inc.Communication Services0.19%$3.7M$39.72B—
300DOWDow Inc.Basic Materials0.19%$3.6M$21.62B—
301BMYBristol-Myers Squibb CompanyHealthcare0.19%$3.6M$122.05B13.2
302FDXFedEx CorporationIndustrials0.19%$3.6M$69.47B15.8
303HOODRobinhood Markets, Inc.Financial Services0.19%$3.6M$88.89B43.6
304EXCExelon CorporationUtilities0.19%$3.6M$44.82B16.0
305WTWWillis Towers Watson Public Limited CompanyFinancial Services0.19%$3.6M$29.30B19.5
306IDXXIDEXX Laboratories, Inc.Healthcare0.19%$3.6M$44.20B39.8
307RFRegions Financial CorporationFinancial Services0.19%$3.6M$23.39B11.2
308ALLThe Allstate CorporationFinancial Services0.19%$3.6M$62.68B5.0
309PNFPPinnacle Financial Partners, Inc.Financial Services0.19%$3.6M$14.31B13.0
310SUNBSunbelt Rentals Holdings, Inc.Industrials0.19%$3.6M$31.15B23.0
311CARRCarrier Global CorporationIndustrials0.19%$3.6M$45.34B39.9
312LENLennar CorporationConsumer Cyclical0.19%$3.6M$18.34B14.6
313TROWT. Rowe Price Group, Inc.Financial Services0.19%$3.6M$21.54B10.1
314WFCWells Fargo & CompanyFinancial Services0.19%$3.6M$251.75B11.8
315SMCISuper Micro Computer, Inc.Technology0.19%$3.6M$20.78B9.7
316VSTVistra Corp.Utilities0.19%$3.6M$51.02B25.6
317PFGPrincipal Financial Group, Inc.Financial Services0.19%$3.6M$23.30B15.5
318JCIJohnson Controls International plcIndustrials0.19%$3.6M$88.12B41.1
319TRUTransUnionFinancial Services0.19%$3.6M$14.19B19.5
320PANWPalo Alto Networks, Inc.Technology0.19%$3.6M$279.76B855.0
321CCitigroup Inc.Financial Services0.19%$3.6M$208.44B12.1
322LHLaboratory Corporation of America HoldingsHealthcare0.19%$3.6M$25.79B26.3
323KEYKeyCorpFinancial Services0.19%$3.6M$21.33B11.6
324NBIXNeurocrine Biosciences, Inc.Healthcare0.19%$3.6M$13.79B19.9
325MAAMid-America Apartment Communities, Inc.Real Estate0.19%$3.6M$13.92B34.1
326MNSTMonster Beverage CorporationConsumer Defensive0.19%$3.6M$89.59B42.3
327ETREntergy CorporationUtilities0.19%$3.6M$50.22B26.9
328EXPEExpedia Group, Inc.Consumer Cyclical0.19%$3.6M$34.68B18.0
329PNCThe PNC Financial Services Group, Inc.Financial Services0.19%$3.6M$86.73B11.6
330DDominion Energy, Inc.Utilities0.19%$3.6M$55.90B22.0
331ROIVRoivant Sciences Ltd.Healthcare0.19%$3.6M$24.22B—
332PHMPulteGroup, Inc.Consumer Cyclical0.19%$3.6M$21.63B11.6
333GEHCGE HealthCare Technologies Inc.Healthcare0.19%$3.6M$31.42B16.0
334HONAHoneywell Aerospace Inc.Industrials0.19%$3.6M$53.28B51.2
335MUMicron Technology, Inc.Technology0.19%$3.6M$994.34B11.8
336IRIngersoll Rand Inc.Industrials0.19%$3.6M$30.18B32.0
337NEMNewmont CorporationBasic Materials0.19%$3.6M$124.97B15.0
338HBANHuntington Bancshares IncorporatedFinancial Services0.19%$3.6M$30.85B11.7
339VZVerizon Communications Inc.Communication Services0.19%$3.6M$186.09B11.7
340CDNSCadence Design Systems, Inc.Technology0.19%$3.6M$88.13B63.5
341ITWIllinois Tool Works Inc.Industrials0.19%$3.6M$77.55B24.7
342SWKSSkyworks Solutions, Inc.Technology0.19%$3.6M$18.74B41.3
343AMEAMETEK, Inc.Industrials0.19%$3.6M$56.90B36.3
344DRIDarden Restaurants, Inc.Consumer Cyclical0.19%$3.6M$24.48B21.0
345TSCOTractor Supply CompanyConsumer Cyclical0.19%$3.6M$17.28B17.3
346INTUIntuit Inc.Technology0.19%$3.6M$86.89B19.8
347FEFirstEnergy Corp.Utilities0.19%$3.5M$26.73B24.6
348JNJJohnson & JohnsonHealthcare0.19%$3.5M$615.87B38.8
349XYZBlock, IncTechnology0.19%$3.5M$46.80B139.1
350EWEdwards Lifesciences CorporationHealthcare0.19%$3.5M$49.92B51.5
351CFGCitizens Financial Group, Inc.Financial Services0.19%$3.5M$26.69B13.8
352ODFLOld Dominion Freight Line, Inc.Industrials0.19%$3.5M$39.04B36.1
353SLBSchlumberger LimitedEnergy0.19%$3.5M$73.47B23.9
354LDOSLeidos Holdings, Inc.Technology0.19%$3.5M$15.67B11.7
355INTCIntel CorporationTechnology0.19%$3.5M$474.96B—
356LHXL3Harris Technologies, Inc.Industrials0.19%$3.5M$46.28B25.1
357ANETArista Networks, Inc.Technology0.19%$3.5M$223.21B55.8
358COFCapital One Financial CorporationFinancial Services0.19%$3.5M$123.76B13.0
359PLDPrologis, Inc.Real Estate0.19%$3.5M$122.24B27.7
360CRHCRH plcBasic Materials0.19%$3.5M$55.64B14.8
361ABTAbbott LaboratoriesHealthcare0.19%$3.5M$181.50B33.8
362ORealty Income CorporationReal Estate0.19%$3.5M$53.06B40.6
363IRMIron Mountain IncorporatedReal Estate0.19%$3.5M$33.49B80.4
364MTBM&T Bank CorporationFinancial Services0.19%$3.5M$31.09B11.4
365ZMZoom Video Communications, Inc.Technology0.19%$3.5M$27.48B8.7
366RJFRaymond James Financial, Inc.Financial Services0.19%$3.5M$30.16B13.7
367BNYThe Bank of New York Mellon CorporationFinancial Services0.19%$3.5M$97.23B15.9
368TPLTexas Pacific Land CorporationEnergy0.19%$3.5M$24.20B44.8
369GDGeneral Dynamics CorporationIndustrials0.19%$3.5M$93.13B21.0
370GENGen Digital Inc.Technology0.19%$3.5M$14.46B14.1
371TXTTextron Inc.Industrials0.19%$3.5M$13.20B14.3
372GMGeneral Motors CompanyConsumer Cyclical0.19%$3.5M$73.67B37.7
373LIILennox International Inc.Industrials0.19%$3.5M$12.36B15.8
374TAT&T Inc.Communication Services0.18%$3.5M$160.62B7.7
375INVHInvitation Homes Inc.Real Estate0.18%$3.4M$15.99B24.8
376VICIVICI Properties Inc.Real Estate0.18%$3.4M$25.99B9.2
377WABWestinghouse Air Brake Technologies CorporationIndustrials0.18%$3.4M$48.45B38.6
378INCYIncyte CorporationHealthcare0.18%$3.4M$22.92B14.4
379MCDMcDonald's CorporationConsumer Cyclical0.18%$3.4M$171.94B19.7
380OMCOmnicom Group Inc.Communication Services0.18%$3.4M$22.10B212.0
381IBKRInteractive Brokers Group, Inc.Financial Services0.18%$3.4M$140.89B31.6
382LITELumentum Holdings Inc.Technology0.18%$3.4M$74.65B—
383SYFSynchrony FinancialFinancial Services0.18%$3.4M$23.97B7.5
384ABNBAirbnb, Inc.Consumer Cyclical0.18%$3.4M$104.01B39.6
385FISFidelity National Information Services, Inc.Technology0.18%$3.4M$18.57B5.5
386TTWOTake-Two Interactive Software, Inc.Communication Services0.18%$3.4M$38.38B—
387RVMDRevolution Medicines, Inc.Healthcare0.18%$3.4M$38.14B—
388UALUnited Airlines Holdings, Inc.Industrials0.18%$3.4M$31.19B9.0
389AONAon plcFinancial Services0.18%$3.4M$62.06B16.1
390GISGeneral Mills, Inc.Consumer Defensive0.18%$3.4M$17.71B—
391TDGTransDigm Group IncorporatedIndustrials0.18%$3.4M$62.98B34.6
392NKENIKE, Inc.Consumer Cyclical0.18%$3.4M$55.15B17.9
393ALNYAlnylam Pharmaceuticals, Inc.Healthcare0.18%$3.4M$31.02B39.1
394GPNGlobal Payments Inc.Industrials0.18%$3.4M$22.14B39.3
395FCXFreeport-McMoRan Inc.Basic Materials0.18%$3.4M$99.86B34.3
396FERGFerguson plcIndustrials0.18%$3.3M$44.81B22.8
397LOWLowe's Companies, Inc.Consumer Cyclical0.18%$3.3M$110.74B16.7
398SYKStryker CorporationHealthcare0.17%$3.3M$113.02B30.5
399GSThe Goldman Sachs Group, Inc.Financial Services0.17%$3.3M$256.60B12.7
400AMRZAmrize LtdBasic Materials0.17%$3.3M$20.68B17.3
401DXCMDexCom, Inc.Healthcare0.17%$3.3M$32.47B34.1
402SWSmurfit WestRock plcConsumer Cyclical0.17%$3.3M$21.59B43.3
403VYLRVylor Inc.Financial Services0.17%$3.3M$48.17B103.1
404BGBunge LimitedConsumer Defensive0.17%$3.3M$20.39B21.1
405SNASnap-on IncorporatedIndustrials0.17%$3.3M$19.00B18.7
406FWONKLiberty Media Corporation - Formula One GroupCommunication Services0.17%$3.3M$22.77B110.7
407STTState Street CorporationFinancial Services0.17%$3.3M$45.52B13.5
408ORCLOracle CorporationTechnology0.17%$3.3M$388.73B20.1
409ETNEaton Corporation plcIndustrials0.17%$3.3M$151.92B39.8
410MPWRMonolithic Power Systems, Inc.Technology0.17%$3.3M$59.51B73.7
411WPCW. P. Carey Inc.Real Estate0.17%$3.3M$14.84B22.3
412NTRSNorthern Trust CorporationFinancial Services0.17%$3.3M$30.29B14.2
413AVGOBroadcom Inc.Technology0.17%$3.3M$1.57T43.3
414ALABAstera Labs, Inc.Technology0.17%$3.3M$49.59B140.8
415DLRDigital Realty Trust, Inc.Real Estate0.17%$3.3M$66.46B85.4
416FTITechnipFMC plcEnergy0.17%$3.3M$27.32B24.3
417QQnity Electronics, Inc.Technology0.17%$3.3M$24.15B41.2
418MKCMcCormick & Company, IncorporatedConsumer Defensive0.17%$3.3M$12.47B8.4
419CATCaterpillar Inc.Industrials0.17%$3.3M$335.91B31.5
420PCARPACCAR IncIndustrials0.17%$3.2M$58.33B23.3
421TPRTapestry, Inc.Consumer Cyclical0.17%$3.2M$23.85B16.5
422CPRTCopart, Inc.Industrials0.17%$3.2M$25.82B18.0
423CMCSAComcast CorporationCommunication Services0.17%$3.2M$77.72B7.1
424MSMorgan StanleyFinancial Services0.17%$3.2M$283.60B14.3
425PHParker-Hannifin CorporationIndustrials0.17%$3.2M$121.49B33.8
426TMUST-Mobile US, Inc.Communication Services0.17%$3.2M$170.66B16.6
427FLUTFlutter Entertainment plcConsumer Cyclical0.17%$3.2M$13.12B—
428FFord Motor CompanyConsumer Cyclical0.17%$3.2M$49.57B—
429CBRECBRE Group, Inc.Real Estate0.17%$3.2M$38.54B30.5
430ARESAres Management CorporationFinancial Services0.17%$3.2M$37.25B51.7
431DASHDoorDash, Inc.Consumer Cyclical0.17%$3.2M$81.96B99.6
432MDBMongoDB, Inc.Technology0.17%$3.2M$27.15B468.8
433ENTGEntegris, Inc.Technology0.17%$3.2M$21.20B69.4
434APOApollo Global Management, Inc.Financial Services0.17%$3.2M$65.42B39.7
435LPLALPL Financial Holdings Inc.Financial Services0.17%$3.2M$25.27B25.5
436KKRKKR & Co. Inc.Financial Services0.17%$3.2M$79.62B27.5
437CMICummins Inc.Industrials0.17%$3.2M$73.15B27.2
438UBERUber Technologies, Inc.Technology0.17%$3.2M$143.69B15.4
439BSXBoston Scientific CorporationHealthcare0.17%$3.2M$64.33B18.0
440EQIXEquinix, Inc.Real Estate0.17%$3.2M$97.29B63.4
441RTXRTX CorporationIndustrials0.17%$3.2M$261.36B34.1
442AMPAmeriprise Financial, Inc.Financial Services0.17%$3.2M$44.24B12.1
443GEVGE Vernova Inc.Industrials0.17%$3.2M$245.35B26.4
444NFLXNetflix, Inc.Communication Services0.17%$3.2M$293.68B22.2
445BAThe Boeing CompanyIndustrials0.17%$3.2M$150.34B67.9
446CASYCasey's General Stores, Inc.Consumer Cyclical0.17%$3.2M$25.47B33.2
447APPAppLovin CorporationCommunication Services0.17%$3.1M$89.40B20.5
448JBHTJ.B. Hunt Transport Services, Inc.Industrials0.17%$3.1M$21.49B32.3
449GLWCorning IncorporatedTechnology0.17%$3.1M$113.70B60.6
450TERTeradyne, Inc.Technology0.17%$3.1M$50.81B44.6
451BACBank of America CorporationFinancial Services0.17%$3.1M$358.24B12.2
452CGThe Carlyle Group Inc.Financial Services0.17%$3.1M$12.96B37.5
453CMGChipotle Mexican Grill, Inc.Consumer Cyclical0.17%$3.1M$37.82B27.4
454CIENCiena CorporationTechnology0.16%$3.1M$47.18B74.4
455WYWeyerhaeuser CompanyReal Estate0.16%$3.1M$14.13B30.2
456FDXFFedEx Freight Holding Company, Inc.Industrials0.16%$3.1M$16.93B25.8
457COOThe Cooper Companies, Inc.Healthcare0.16%$3.1M$11.02B19.9
458RKTRocket Companies, Inc.Financial Services0.16%$3.1M$30.53B—
459FSLRFirst Solar, Inc.Technology0.16%$3.1M$18.55B10.6
460STXSeagate Technology Holdings plcTechnology0.16%$3.0M$145.31B46.0
461GEGE AerospaceIndustrials0.16%$3.0M$325.62B37.0
462WDCWestern Digital CorporationTechnology0.16%$3.0M$124.28B12.3
463SCHWThe Charles Schwab CorporationFinancial Services0.16%$3.0M$159.03B15.7
464IPInternational Paper CompanyConsumer Cyclical0.16%$3.0M$18.03B—
465PWRQuanta Services, Inc.Industrials0.16%$3.0M$95.00B72.4
466EMEEMCOR Group, Inc.Industrials0.16%$3.0M$31.83B22.5
467BXBlackstone Inc.Financial Services0.16%$3.0M$127.43B23.9
468NVTnVent Electric plcIndustrials0.16%$3.0M$22.99B39.3
469BKRBaker Hughes CompanyEnergy0.16%$3.0M$55.29B17.9
470CVNACarvana Co.Consumer Cyclical0.16%$3.0M$65.21B31.1
471JBLJabil Inc.Technology0.16%$3.0M$29.16B28.5
472BKNGBooking Holdings Inc.Consumer Cyclical0.16%$3.0M$122.81B18.1
473AMATApplied Materials, Inc.Technology0.16%$3.0M$324.81B35.3
474SNDKSandisk CorporationTechnology0.16%$2.9M$187.78B17.6
475SOFISoFi Technologies, Inc.Financial Services0.15%$2.9M$18.79B29.7
476KLACKLA CorporationTechnology0.15%$2.9M$216.29B45.3
477EIXEdison InternationalUtilities0.15%$2.9M$21.52B5.8
478LVSLas Vegas Sands Corp.Consumer Cyclical0.15%$2.8M$24.62B14.8
479NRGNRG Energy, Inc.Utilities0.15%$2.8M$21.81B27.2
480DKSDICK'S Sporting Goods, Inc.Consumer Cyclical0.15%$2.8M$14.22B15.7
481NLYAnnaly Capital Management, Inc.Real Estate0.15%$2.8M$13.74B4.5
482LRCXLam Research CorporationTechnology0.15%$2.8M$330.30B45.8
483FTAIFTAI Aviation Ltd.Industrials0.15%$2.8M$16.89B35.8
484RIVNRivian Automotive, Inc.Consumer Cyclical0.15%$2.8M$17.98B—
485VRTVertiv Holdings CoIndustrials0.15%$2.8M$79.47B46.7
486COHRCoherent, Inc.Technology0.15%$2.8M$45.87B56.5
487INSMInsmed IncorporatedHealthcare0.15%$2.8M$21.02B—
488CWCurtiss-Wright CorporationIndustrials0.15%$2.7M$18.55B34.6
489PCGPG&E CorporationUtilities0.14%$2.7M$39.30B9.5
490FIXComfort Systems USA, Inc.Industrials0.14%$2.7M$50.65B35.4
491CHTRCharter Communications, Inc.Communication Services0.14%$2.7M$14.31B2.9
492HWMHowmet Aerospace Inc.Industrials0.14%$2.7M$88.12B47.6
493ATIATI Inc.Industrials0.14%$2.7M$25.27B54.4
494BURLBurlington Stores, Inc.Consumer Cyclical0.14%$2.7M$16.50B23.6
495FLEXFlex Ltd.Technology0.14%$2.7M$33.42B38.7
496FNFabrinetTechnology0.14%$2.7M$13.03B27.9
497CDECoeur Mining, Inc.Basic Materials0.14%$2.6M$15.90B13.2
498FICOFair Isaac CorporationTechnology0.14%$2.6M$16.66B22.3
499CRDOCredo Technology Group Holding LtdTechnology0.14%$2.6M$31.90B60.2
500RKLBRocket Lab USA, Inc.Industrials0.14%$2.6M$32.51B—
501CRWVCoreWeave, Inc.Technology0.13%$2.4M$33.86B—
502FOXAFox CorporationCommunication Services0.13%$2.4M$27.05B16.7
503MTZMasTec, Inc.Industrials0.13%$2.4M$15.34B30.5
504AXONAxon Enterprise, Inc.Industrials0.13%$2.4M$31.71B161.9
505ASTSAST SpaceMobile IncTechnology0.12%$2.2M$15.82B—
506CRSCarpenter Technology CorporationIndustrials0.12%$2.2M$18.69B35.8
507FNFFidelity National Financial, Inc.Financial Services0.12%$2.2M$10.74B13.9
508IRENIris Energy LimitedFinancial Services0.12%$2.2M$10.64B—
509GOOGLAlphabet Inc.Communication Services0.11%$2.1M$4.17T17.1
510HEI.AHEICO CorporationIndustrials0.09%$1.8M$32.57B38.8
511GOOGAlphabet Inc.Communication Services0.08%$1.5M$4.12T16.9
512FOXFox CorporationCommunication Services0.07%$1.3M$24.13B14.9
513HEIHEICO CorporationIndustrials0.07%$1.3M$43.31B51.6
514CTVACorteva, Inc.Basic Materials0.03%$647,422.63$8.59B8.0

Weights as a percentage of net assets. Value held = weight × net assets ($1.88B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

EUSA sector breakdown

EUSA sector breakdown
SectorWeightHoldingsLargest
Technology19.2%97MSTR, ACN, OKTA
Financial Services15.4%79TW, EG, TRV
Industrials15.2%83WCN, RSG, VRSK
Healthcare11.9%57VEEV, ILMN, NTRA
Consumer Cyclical9.9%52ULTA, EBAY, SN
Consumer Defensive5.8%28KR, MO, DG
Utilities5.7%29ED, AEP, WEC
Real Estate4.8%25AMT, CCI, WELL
Energy4.6%22MPC, VLO, PSX
Basic Materials4.0%21STLD, NUE, ECL
Communication Services3.7%21RBLX, META, NWSA

Sum of the weights of the holdings in each sector.

EUSA top industries

Software - Infrastructure
4.4%
Utilities - Regulated Electric
4.3%
Software - Application
4.0%
Semiconductors
3.1%
Aerospace & Defense
2.9%
Specialty Industrial Machinery
2.7%
Diagnostics & Research
2.4%
Asset Management
2.4%
Banks - Regional
2.1%
Financial Data & Stock Exchanges
1.9%
Drug Manufacturers - General
1.9%
Insurance - Property & Casualty
1.7%
Medical Devices
1.7%
Specialty Chemicals
1.7%
Oil & Gas E&P
1.6%

EUSA overlap with other ETFs

EUSA holdings overlap with other ETFs
ETFFundOverlapShared holdingsExpense ratio
SPYSPDR S&P 500 ETF42.0%438 of 5020.09%
VTIVanguard Total Stock Market ETF40.8%500 of 2,9410.03%
QQQInvesco QQQ ETF17.1%91 of 1010.17%
DIASPDR Dow Jones Industrial Average ETF6.0%30 of 300.16%
VXUSVanguard Total International Stock ETF1.8%58 of 8,0350.05%
IWMiShares Russell 2000 ETF0.0%0 of 1,9620.19%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the EUSA portfolio

iShares MSCI USA Equal Weighted ETF holds 514 positions. The ten largest make up 2.7% of the fund and the top 50 12.0%, so it behaves like a portfolio of about 503 equally weighted stocks. The biggest positions are MicroStrategy Incorporated (0.29%), Accenture plc (0.29%), Okta, Inc. (0.27%), Roblox Corporation (0.27%), Veeva Systems Inc. (0.26%).

By sector, Technology is 19.2%, Financial Services is 15.4%, Industrials is 15.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

Related: EUSA chart, EUSA performance, EUSA dividends, EUSA valuation, EUSA overview.

EUSA holdings FAQ

How many holdings does EUSA have?

EUSA holds 514 positions as of October 25, 2026.

What are the top 10 holdings of EUSA?

The ten largest holdings are MicroStrategy Incorporated (0.29%), Accenture plc (0.29%), Okta, Inc. (0.27%), Roblox Corporation (0.27%), Veeva Systems Inc. (0.26%), Marathon Petroleum Corporation (0.26%), Zscaler, Inc. (0.26%), PTC Inc. (0.26%), The Kroger Co. (0.25%), Illumina, Inc. (0.25%). Together they are 2.7% of the fund.

What percentage of EUSA is MicroStrategy Incorporated?

MicroStrategy Incorporated is the largest holding at 0.29% of net assets, about $5.4M of the fund's $1.88B.

Which sector is the largest in EUSA?

Technology is the largest sector at 19.2%, followed by Financial Services (15.4%) and Industrials (15.2%), based on the sectors of the individual holdings.

How concentrated is EUSA?

The top 10 holdings are 2.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EUSA behaves like a portfolio of about 503 equally weighted stocks.