What does EUSA track?

EUSA is the iShares MSCI USA Equal Weighted ETF, a Other ETF.

What is the expense ratio of EUSA?

Expense ratio data for EUSA is shown on the page when available from our data provider.

What are the largest holdings in EUSA?

Top holdings include TEAM, EQR, DELL, OKTA, SNOW.

How can PortView analyze EUSA overlap with other ETFs?

PortView computes the holdings overlap between EUSA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares MSCI USA Equal Weighted (EUSA) ETF Holdings & Analysis

ETFOther

$116.27+0.35%

1-year price historyRange $98.57 – $119.67

52-week range$116.27

$98.54$119.75

What EUSA does

EUSA provides a different approach to US large- and midcap firms. The fund includes the same stocks as its parent index, the MSCI USA Index, but applies equal weighting at each quarterly rebalance, effectively removing the influence of each constituents current price and preventing overweighting to larger firms. The quarterly rebalance starts in February. Prior to Sep. 1, 2015, the fund tracked MSCI USA Index, a market-cap-weighted index of the same constituents.

Fund profile

Top holdings

	Holding	Weight
	ATLASSIAN CORP CLASS A	0.39%
	VIVMARK RESIDENTIAL	0.35%
	DELL TECHNOLOGIES INC CLASS C	0.34%
	OKTA CLASS A	0.34%
	SNOWFLAKE	0.34%
	SHARKNINJA	0.33%
	VEEVA SYSTEMS CLASS A	0.30%
	NATERA	0.29%
	HEWLETT PACKARD ENTERPRISE	0.28%
	WORKDAY CLASS A	0.28%

Sector allocation

Basic Materials	4.07%
Cash & Others	0.01%
Communication Services	3.59%
Consumer Cyclical	11.29%
Consumer Defensive	5.41%
Energy	3.91%
Financial Services	15.61%
Healthcare	11.54%
Industrials	15.41%
Real Estate	5.15%
Technology	18.70%

Geographic allocation

United States	94.42%
Ireland	1.97%
United Kingdom	0.92%
Switzerland	0.78%
Bermuda	0.37%
Canada	0.37%
Cayman Islands	0.35%
Uruguay	0.22%
Singapore	0.20%
Other	0.14%

PortView Portfolio Insights

PortView analyzes how EUSA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does EUSA track?: EUSA is the iShares MSCI USA Equal Weighted ETF, a Other ETF.
What is the expense ratio of EUSA?: Expense ratio data for EUSA is shown on the page when available from our data provider.
What are the largest holdings in EUSA?: Top holdings include TEAM, EQR, DELL, OKTA, SNOW.
How can PortView analyze EUSA overlap with other ETFs?: PortView computes the holdings overlap between EUSA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.