SUSA Holdings
iShares ESG Optimized MSCI USA ETF
1W: -0.0%
1M: +0.2%
3M: +1.4%
YTD: +12.6%
1Y: +15.8%
3Y: +79.9%
5Y: +66.1%
$157.17
+1.01 (+0.65%)
Weekly Expected Move ±1.5%
$153
$155
$157
$159
$162
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4.1B
Holdings204
Top 10 Wt32.7%
Beta1.06
% Profitable91%
Coverage100%
Portfolio Valuation
P/E32.0
P/B14.5
P/S11.5
EV/EBITDA23.9
P/FCF47.8
PEG0.85
Profitability & Returns
Gross Margin58.1%
Net Margin35.7%
ROE54.2%
ROA22.7%
ROIC39.0%
Div Yield1.11%
Leverage & Liquidity
Debt/Equity0.43
Debt/Assets0.19
Net Debt/EBITDA-0.1x
Interest Cov31.0x
Current Ratio1.53
Quick Ratio1.42
Growth (YoY)
Revenue+25.5%
Net Income+39.7%
EPS+40.4%
FCF+43.8%
EBITDA+36.8%
Rev CAGR 3Y+29.3%
Quality Scores
Piotroski F6.8
Altman Z11.82
IS Quality76.2
IS Overall67.2
IS Value46.1
Median P/E25.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 58 | 42.7% | 49.3 |
| Financial Services | 25 | 12.3% | 17.1 |
| Healthcare | 27 | 9.5% | 30.2 |
| Industrials | 29 | 8.4% | 29.2 |
| Communication Services | 6 | 6.5% | 8.4 |
| Consumer Cyclical | 20 | 6.3% | 59.9 |
| Consumer Defensive | 12 | 4.3% | 16.3 |
| Energy | 8 | 3.2% | 18.2 |
| Basic Materials | 8 | 2.9% | 21.3 |
| Real Estate | 8 | 2.6% | 56.8 |
| Utilities | 3 | 1.2% | 17.4 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
24 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.54% | 4 | Bullish | 1 | 14 | -0.1% |
| ECL | Ecolab Inc. | 0.97% | 4 | Bullish | 6 | 2 | -0.6% |
| INTC | Intel Corp. | 0.86% | 4 | Bullish | 1 | 6 | +22.1% |
| SPGI | S&P Global Inc. | 0.60% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.53% | 4 | Bullish | 1 | 3 | +16.1% |
| ORCL | Oracle Corporation | 0.44% | 4 | Bullish | 1 | 3 | +3.3% |
| ADSK | Autodesk, Inc. | 0.42% | 4 | Bullish | 5 | 1 | +12.3% |
| WELL | Welltower Inc. | 0.39% | 4 | Bullish | 4 | 2 | -5.7% |
| ADBE | Adobe Inc. | 0.36% | 4 | Bullish | 1 | 6 | -12.9% |
| AMT | American Tower Corporation | 0.36% | 4 | Bullish | 1 | 4 | -7.7% |
| XYL | Xylem Inc. | 0.34% | 4 | Bullish | 1 | 4 | -15.6% |
| CASY | Casey's General Stores, Inc. | 0.32% | 4 | Bullish | 1 | 2 | -20.7% |
| ES | Eversource Energy | 0.31% | 4 | Bullish | 1 | 2 | -7.6% |
| MELI | MercadoLibre, Inc. | 0.28% | 4 | Bullish | 3 | 8 | +3.0% |
| TSCO | Tractor Supply Company | 0.27% | 4 | Bullish | 4 | 4 | -9.6% |
| NDAQ | Nasdaq, Inc. | 0.24% | 4 | Bullish | 1 | 5 | +4.5% |
| INTU | Intuit Inc. | 0.22% | 4 | Bullish | 2 | 15 | -19.8% |
| CCI | Crown Castle Inc. | 0.20% | 4 | Bullish | 1 | 2 | -25.4% |
| SYY | Sysco Corporation | 0.19% | 4 | Bullish | 1 | 1 | +4.5% |
| KHC | The Kraft Heinz Company | 0.17% | 4 | Bullish | 1 | 2 | -5.7% |
Showing 50 of 207 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 7.57% | $307.3M | 1,342,784 | 29.4 | $5.7T | Technology |
| 2 | APPLE | AAPL | 6.73% | $273.0M | 806,874 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT | MSFT | 4.46% | $180.9M | 355,251 | 28.8 | $3.8T | Technology |
| 4 | ALPHABET CLASS C | GOOG | 3.19% | $129.5M | 381,758 | 16.9 | $4.1T | Communication Services |
| 5 | BROADCOM INC | AVGO | 2.54% | $102.9M | 294,295 | 44.1 | $1.7T | Technology |
| 6 | MICRON TECHNOLOGY | MU | 1.76% | $71.6M | 67,913 | 14.3 | $1.2T | Technology |
| 7 | ALPHABET CLASS A | GOOGL | 1.76% | $71.5M | 208,484 | 16.9 | $4.2T | Communication Services |
| 8 | ADVANCED MICRO DEVICES | AMD | 1.67% | $67.9M | 111,662 | 160.9 | $1.0T | Technology |
| 9 | TESLA INC | TSLA | 1.57% | $63.5M | 177,693 | 314.1 | $1.5T | Consumer Cyclical |
| 10 | ELI LILLY | LLY | 1.43% | $58.0M | 48,996 | 38.2 | $1.1T | Healthcare |
| 11 | HARTFORD INSURANCE GROUP | HIG | 1.23% | $50.1M | 397,305 | 8.1 | $34.6B | Financial Services |
| 12 | VISA CLASS A | V | 1.21% | $49.3M | 134,035 | 30.6 | $673.4B | Financial Services |
| 13 | MORGAN STANLEY | MS | 1.17% | $47.4M | 244,538 | 15.3 | $300.2B | Financial Services |
| 14 | BANK OF NEW YORK MELLON CORP | BNY | 1.03% | $41.8M | 281,843 | 16.8 | $99.8B | Financial Services |
| 15 | MASTERCARD CLASS A | MA | 0.97% | $39.5M | 69,565 | 30.3 | $484.4B | Financial Services |
| 16 | ECOLAB | ECL | 0.97% | $39.4M | 140,637 | 36.5 | $77.0B | Basic Materials |
| 17 | LAM RESEARCH | LRCX | 0.96% | $39.0M | 124,110 | 60.0 | $434.6B | Technology |
| 18 | HOME DEPOT | HD | 0.94% | $38.3M | 131,959 | 19.8 | $282.0B | Consumer Cyclical |
| 19 | APPLIED MATERIAL INC | AMAT | 0.89% | $36.3M | 74,520 | 46.3 | $428.8B | Technology |
| 20 | INTEL CORPORATION | INTC | 0.86% | $34.9M | 300,519 | -56.6 | $601.9B | Technology |
| 21 | PALO ALTO NETWORKS | PANW | 0.83% | $33.7M | 85,872 | 876.6 | $328.6B | Technology |
| 22 | GILEAD SCIENCES | GILD | 0.80% | $32.4M | 212,571 | -55.7 | $179.5B | Healthcare |
| 23 | PROCTER & GAMBLE | PG | 0.75% | $30.4M | 204,303 | 21.5 | $344.5B | Consumer Defensive |
| 24 | CISCO SYSTEMS INC | CSCO | 0.73% | $29.6M | 277,691 | 33.4 | $442.2B | Technology |
| 25 | CHENIERE ENERGY | LNG | 0.70% | $28.3M | 105,085 | 20.0 | $56.6B | Energy |
| 26 | EQUINIX REIT | EQIX | 0.69% | $28.2M | 27,859 | 65.8 | $101.2B | Real Estate |
| 27 | AMERICAN EXPRESS | AXP | 0.69% | $28.0M | 91,547 | 18.4 | $204.5B | Financial Services |
| 28 | COSTCO WHOLESALE CORP | COST | 0.69% | $27.8M | 30,127 | 33.3 | $408.3B | Consumer Defensive |
| 29 | GE AEROSPACE | GE | 0.69% | $27.8M | 87,368 | 36.3 | $321.2B | Industrials |
| 30 | COCA-COLA | KO | 0.68% | $27.5M | 314,977 | 25.7 | $368.5B | Consumer Defensive |
| 31 | SALESFORCE | CRM | 0.67% | $27.0M | 118,888 | 21.3 | $192.2B | Technology |
| 32 | CUMMINS INC | CMI | 0.66% | $26.9M | 51,971 | 26.9 | $72.9B | Industrials |
| 33 | PRUDENTIAL FINANCIAL INC | PRU | 0.66% | $26.9M | 231,548 | 10.1 | $39.1B | Financial Services |
| 34 | TRANE TECHNOLOGIES PLC | TT | 0.66% | $26.7M | 59,031 | 35.0 | $102.1B | Industrials |
| 35 | SERVICENOW | NOW | 0.65% | $26.4M | 200,727 | 83.5 | $138.9B | Technology |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 0.64% | $26.1M | 560,044 | 12.0 | $191.7B | Communication Services |
| 37 | STERIS | STE | 0.62% | $25.1M | 119,072 | 25.4 | $20.3B | Healthcare |
| 38 | S&P GLOBAL | SPGI | 0.60% | $24.4M | 61,706 | 23.5 | $113.9B | Financial Services |
| 39 | TARGA RESOURCES | TRGP | 0.56% | $22.7M | 81,759 | 26.8 | $60.5B | Energy |
| 40 | ONEOK | OKE | 0.55% | $22.5M | 253,701 | 15.1 | $55.4B | Energy |
| 41 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.54% | $22.1M | 100,072 | 19.4 | $209.8B | Technology |
| 42 | CRH PUBLIC LIMITED PLC | CRH.L | 0.54% | $21.9M | 261,919 | 32.0 | $58.7B | Basic Materials |
| 43 | MERCK & CO INC | MRK | 0.53% | $21.6M | 145,298 | 114.5 | $356.4B | Healthcare |
| 44 | AUTOMATIC DATA PROCESSING INC | ADP | 0.53% | $21.5M | 82,233 | 23.5 | $103.0B | Technology |
| 45 | 3M | MMM | 0.53% | $21.4M | 126,270 | 28.6 | $83.5B | Industrials |
| 46 | ARISTA NETWORKS | ANET | 0.52% | $20.9M | 102,003 | 64.6 | $261.1B | Technology |
| 47 | NISOURCE | NI | 0.51% | $20.8M | 532,452 | 20.8 | $18.9B | Utilities |
| 48 | BAKER HUGHES CLASS A | BKR | 0.51% | $20.8M | 363,699 | 17.8 | $55.6B | Energy |
| 49 | WW GRAINGER INC | GWW | 0.51% | $20.7M | 16,513 | 32.6 | $60.4B | Industrials |
| 50 | KIMBERLY CLARK | KMB | 0.51% | $20.7M | 209,479 | 16.0 | $31.3B | Consumer Defensive |