EUSA Holdings
iShares MSCI USA Equal Weighted ETF
1W: -0.5%
1M: -2.9%
3M: -2.5%
YTD: +8.1%
1Y: +9.7%
3Y: +56.0%
5Y: +39.9%
$112.51
+0.47 (+0.42%)
Weekly Expected Move ±1.3%
$110
$111
$113
$114
$115
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.7B
Holdings513
Top 10 Wt2.7%
Beta0.97
% Profitable92%
Coverage99%
Portfolio Valuation
P/E26.8
P/B5.7
P/S3.8
EV/EBITDA18.0
P/FCF29.3
PEG1.72
Profitability & Returns
Gross Margin41.6%
Net Margin13.6%
ROE22.1%
ROA5.1%
ROIC16.2%
Div Yield1.65%
Leverage & Liquidity
Debt/Equity1.02
Debt/Assets0.24
Net Debt/EBITDA0.5x
Interest Cov4.5x
Current Ratio0.95
Quick Ratio0.87
Growth (YoY)
Revenue+17.5%
Net Income+28.4%
EPS+28.7%
FCF+39.1%
EBITDA+26.1%
Rev CAGR 3Y+12.5%
Quality Scores
Piotroski F6.5
Altman Z6.54
IS Quality69.3
IS Overall57.7
IS Value49.9
Median P/E22.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 99 | 20.8% | 112.2 |
| Industrials | 80 | 15.1% | 33.6 |
| Financial Services | 78 | 14.9% | 17.3 |
| Healthcare | 56 | 11.4% | 22.6 |
| Consumer Cyclical | 49 | 9.1% | 40.1 |
| Consumer Defensive | 28 | 5.5% | 26.1 |
| Utilities | 29 | 5.3% | 19.5 |
| Basic Materials | 25 | 4.8% | -26.7 |
| Real Estate | 25 | 4.7% | 38.2 |
| Energy | 23 | 4.5% | 18.5 |
| Communication Services | 21 | 3.7% | 10.2 |
| Other | 4 | 0.2% | — |
Smart Money Overlap
65 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSTR | Strategy Inc | 0.31% | 4 | Bullish | 5 | 2 | +46.2% |
| INTC | Intel Corp. | 0.26% | 4 | Bullish | 1 | 6 | +22.1% |
| HOOD | Robinhood Markets, Inc. | 0.25% | 4 | Bullish | 4 | 3 | +36.7% |
| AME | AMETEK, Inc. | 0.21% | 4 | Bullish | 1 | 1 | -1.7% |
| PFE | Pfizer Inc. | 0.21% | 4 | Bullish | 3 | 2 | +5.6% |
| BRK-B | Berkshire Hathaway Inc. | 0.21% | 4 | Bullish | 3 | 3 | -1.4% |
| WELL | Welltower Inc. | 0.20% | 4 | Bullish | 4 | 2 | -5.7% |
| Q | Qnity Electronics, Inc. | 0.20% | 4 | Bullish | 1 | 2 | -4.9% |
| ECL | Ecolab Inc. | 0.20% | 4 | Bullish | 6 | 2 | -0.6% |
| MKL | Markel Corporation | 0.20% | 4 | Bullish | 3 | 4 | -3.5% |
| DVN | Devon Energy Corporation | 0.20% | 4 | Bullish | 1 | 2 | -3.5% |
| AVGO | Broadcom Inc. | 0.20% | 4 | Bullish | 1 | 14 | -0.1% |
| VST | Vistra Corp. | 0.20% | 4 | Bullish | 3 | 1 | +1.4% |
| IBKR | Interactive Brokers Group, Inc. | 0.20% | 4 | Bullish | 5 | 1 | -2.3% |
| RSG | Republic Services, Inc. | 0.20% | 4 | Bullish | 107 | 3 | -5.9% |
| ITW | Illinois Tool Works Inc. | 0.20% | 4 | Bullish | 1 | 2 | -10.7% |
| AMT | American Tower Corporation | 0.20% | 4 | Bullish | 1 | 4 | -7.7% |
| NDAQ | Nasdaq, Inc. | 0.20% | 4 | Bullish | 1 | 5 | +4.5% |
| MSCI | MSCI Inc. | 0.20% | 4 | Bullish | 8 | 1 | -4.3% |
| COR | Cencora, Inc. | 0.20% | 4 | Bullish | 3 | 3 | +13.9% |
Showing 50 of 517 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | STRATEGY INC CLASS A | MSTR | 0.31% | $5.9M | 37,280 | -1.7 | $52.9B | Technology |
| 2 | OKTA CLASS A | OKTA | 0.30% | $5.6M | 27,515 | 125.1 | $35.1B | Technology |
| 3 | ILLUMINA INC | ILMN | 0.27% | $5.2M | 18,942 | 50.5 | $41.3B | Healthcare |
| 4 | META PLATFORMS CLASS A | META | 0.27% | $5.1M | 7,115 | 27.1 | $1.9T | Communication Services |
| 5 | ADVANCED MICRO DEVICES | AMD | 0.27% | $5.1M | 8,328 | 160.9 | $1.0T | Technology |
| 6 | TWILIO CLASS A | TWLO | 0.27% | $5.0M | 17,585 | 39.2 | $44.7B | Technology |
| 7 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.26% | $5.0M | 19,261 | 7671.6 | $275.0B | Technology |
| 8 | BLOOM ENERGY CLASS A | BE | 0.26% | $4.9M | 18,813 | 346.0 | $85.2B | Industrials |
| 9 | NATERA | NTRA | 0.26% | $4.9M | 11,946 | -301.7 | $58.8B | Healthcare |
| 10 | INTEL CORPORATION | INTC | 0.26% | $4.9M | 41,859 | -56.6 | $601.9B | Technology |
| 11 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.26% | $4.8M | 8,887 | 32.2 | $373.6B | Technology |
| 12 | ASTERA LABS | ALAB | 0.25% | $4.7M | 13,500 | 161.4 | $60.0B | Technology |
| 13 | ROBINHOOD MARKETS CLASS A | HOOD | 0.25% | $4.7M | 40,571 | 48.8 | $101.4B | Financial Services |
| 14 | CLOUDFLARE CLASS A | NET | 0.25% | $4.7M | 13,307 | -598.5 | $123.9B | Technology |
| 15 | COINBASE GLOBAL INC CLASS A | COIN | 0.25% | $4.6M | 24,244 | -49.6 | $48.3B | Financial Services |
| 16 | DEERE | DE | 0.24% | $4.6M | 6,691 | 38.1 | $185.4B | Industrials |
| 17 | HEWLETT PACKARD ENTERPRISE | HPE | 0.24% | $4.6M | 73,135 | 34.5 | $91.8B | Technology |
| 18 | EVERPURE INC CLASS A | P | 0.24% | $4.5M | 34,841 | 184.4 | $46.6B | Technology |
| 19 | QUALCOMM | QCOM | 0.24% | $4.5M | 23,995 | 21.1 | $194.1B | Technology |
| 20 | FORTINET | FTNT | 0.24% | $4.5M | 25,404 | 63.3 | $132.8B | Technology |
| 21 | DATADOG INC CLASS A | DDOG | 0.24% | $4.5M | 16,624 | 557.6 | $98.7B | Technology |
| 22 | F5 | FFIV | 0.24% | $4.4M | 10,196 | 35.8 | $25.6B | Technology |
| 23 | SUPER MICRO COMPUTER INC | SMCI | 0.24% | $4.4M | 106,187 | 12.0 | $28.3B | Technology |
| 24 | AGILENT TECHNOLOGIES INC | A | 0.23% | $4.4M | 25,109 | 33.0 | $47.4B | Healthcare |
| 25 | KEYSIGHT TECHNOLOGIES | KEYS | 0.23% | $4.4M | 12,213 | 53.0 | $65.7B | Technology |
| 26 | MICRON TECHNOLOGY | MU | 0.23% | $4.4M | 4,162 | 14.3 | $1.2T | Technology |
| 27 | VALERO ENERGY CORP | VLO | 0.23% | $4.4M | 11,222 | 16.8 | $117.0B | Energy |
| 28 | VEEVA SYSTEMS CLASS A | VEEV | 0.23% | $4.3M | 15,470 | 44.0 | $44.4B | Technology |
| 29 | LUMENTUM HOLDINGS | LITE | 0.23% | $4.3M | 4,694 | -11.7 | $84.4B | Technology |
| 30 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.23% | $4.3M | 4,687 | 58.4 | $190.4B | Technology |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 0.23% | $4.3M | 6,328 | 35.2 | $242.1B | Healthcare |
| 32 | SALESFORCE | CRM | 0.23% | $4.3M | 18,853 | 21.3 | $192.2B | Technology |
| 33 | ARISTA NETWORKS | ANET | 0.23% | $4.3M | 20,829 | 64.6 | $261.1B | Technology |
| 34 | SANDISK | SNDK | 0.23% | $4.3M | 2,485 | 22.1 | $254.7B | Technology |
| 35 | PALO ALTO NETWORKS | PANW | 0.23% | $4.3M | 10,844 | 876.6 | $328.6B | Technology |
| 36 | CIRCLE INTERNET GROUP INC CLASS A | CRCL | 0.22% | $4.2M | 49,438 | 43.0 | $21.7B | Financial Services |
| 37 | METTLER TOLEDO | MTD | 0.22% | $4.2M | 2,737 | 33.4 | $30.0B | Healthcare |
| 38 | IQVIA HOLDINGS | IQV | 0.22% | $4.2M | 15,582 | 31.8 | $42.5B | Healthcare |
| 39 | AMPHENOL CORP CLASS A | APH | 0.22% | $4.2M | 49,784 | 41.4 | $214.4B | Technology |
| 40 | WARNER BROS. DISCOVERY SERIES A | WBD | 0.22% | $4.2M | 136,082 | -24.4 | $77.6B | Communication Services |
| 41 | ROBLOX CLASS A | RBLX | 0.22% | $4.2M | 100,429 | -30.8 | $31.5B | Technology |
| 42 | DANAHER | DHR | 0.22% | $4.2M | 18,450 | 37.9 | $150.5B | Healthcare |
| 43 | MARATHON PETROLEUM | MPC | 0.22% | $4.2M | 10,766 | 14.5 | $123.3B | Energy |
| 44 | ZSCALER | ZS | 0.22% | $4.2M | 21,021 | -504.1 | $31.8B | Technology |
| 45 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.22% | $4.2M | 22,271 | 149.8 | $433.4B | Technology |
| 46 | NORDSON | NDSN | 0.22% | $4.2M | 12,587 | 33.6 | $18.6B | Industrials |
| 47 | APPLE | AAPL | 0.22% | $4.1M | 12,260 | 38.1 | $4.9T | Technology |
| 48 | WATERS CORP | WAT | 0.22% | $4.1M | 9,336 | 105.8 | $41.7B | Healthcare |
| 49 | WEST PHARMACEUTICAL SERVICES | WST | 0.22% | $4.1M | 11,005 | 46.4 | $25.7B | Healthcare |
| 50 | ANALOG DEVICES | ADI | 0.22% | $4.1M | 10,453 | 49.3 | $203.2B | Technology |