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EUSA

iShares MSCI USA Equal Weighted ETF
1W: +0.4% 1M: +1.2% 3M: +1.8% YTD: +5.6% 1Y: +14.3% 3Y: +56.8% 5Y: +43.5%
$111.01
+1.10 (+1.00%)
 
Weekly Expected Move ±1.4%
$105 $107 $108 $110 $111
ETF AMEX · AUM $1.6B
Key Statistics
AUM$1.6B
Holdings536
Top 10 Wt3.9%
Volume22,681
Avg Volume39,733
Beta0.97
Portfolio Fundamentals
P/E31.3
P/B6.3
Div Yield1.53%
ROE20.3%
% Profitable90%
Inception2010-05-07
Sector Allocation
Technology 22.8%
Industrials 14.6%
Financial Services 14.0%
Healthcare 10.1%
Consumer Cyclical 9.3%
Utilities 5.5%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 INTEL CORPORATION CORP INTC 0.47% $7.6M 63,647
2 MARVELL TECHNOLOGY INC MRVL 0.43% $7.0M 37,219
3 ASTERA LABS INC ALAB 0.42% $6.8M 23,763
4 ADVANCED MICRO DEVICES INC AMD 0.40% $6.5M 14,467
5 DEVON ENERGY CORP DVN 0.40% $6.4M 132,966
6 DELL TECHNOLOGIES INC CLASS C DELL 0.38% $6.2M 25,333
7 FLEX LTD FLEX 0.37% $6.0M 45,686
8 BLOOM ENERGY CLASS A CORP BE 0.35% $5.7M 20,219
9 ROCKET LAB CORP RKLB 0.35% $5.7M 42,087
10 MICRON TECHNOLOGY INC MU 0.34% $5.4M 7,366

Recent Holding Changes

Date Holding Change Details
2026-05-21 CBOE New
2026-05-20 GEN New
2026-05-20 NLOK Removed
2026-05-20 APO Changed 24693 → 23511
2026-05-19 RBLX Changed 46525 → 46684

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms