ETF:EUSA | ETF Holdings Page 2 | iShares MSCI USA Equal Weighted ETF

EUSA ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares MSCI USA Equal Weighted ETF
Report date2026-02-28
Reported holdings547
SEC series IDS000028709

Positions 101–200 of 547

TickerIssuerWeightValue (USD)Balance
TXTTEXTRON INC.0.212233%3,349,759.433,956 NS
UPSUNITED PARCEL SERVICE, INC.0.212188%3,349,040.7628,881 NS
CTVACORTEVA, INC.0.212181%3,348,935.8841,799 NS
GWWW.W. GRAINGER, INC.0.212143%3,348,335.252,925 NS
ADMARCHER-DANIELS-MIDLAND COMPANY.0.212005%3,346,161.6848,467 NS
AMEAMETEK, INC.0.211842%3,343,577.9413,977 NS
EQIXEQUINIX, INC.0.211353%3,335,866.243,424 NS
OKEONEOK, INC.0.210934%3,329,257.7140,223 NS
LINDE PUBLIC LIMITED COMPANYLINDE PUBLIC LIMITED COMPANY0.210721%3,325,891.686,546 NS
DLTRDOLLAR TREE, INC.0.210699%3,325,538.6426,293 NS
UNPUNION PACIFIC CORPORATION0.210478%3,322,054.2612,537 NS
WATSCO, INC.WATSCO, INC.0.210418%3,321,112.147,958 NS
LIILENNOX INTERNATIONAL INC.0.210197%3,317,620.745,821 NS
TSNTYSON FOODS, INCORPORATED0.209925%3,313,320.1850,982 NS
ELTHE ESTEE LAUDER COMPANIES INC.0.209904%3,313,000.0830,264 NS
NUENUCOR CORPORATION0.209846%3,312,07818,725 NS
BIIBBIOGEN INC.0.209583%3,307,935.917,245 NS
CFCF INDUSTRIES HOLDINGS, INC.0.209544%3,307,316.0433,226 NS
M&T BANK CORPORATIONM&T BANK CORPORATION0.209427%3,305,473.3215,234 NS
PEPPepsico, Inc.0.209387%3,304,837.819,470 NS
ITWILLINOIS TOOL WORKS INC.0.209363%3,304,463.111,370 NS
ECLECOLAB INC.0.209332%3,303,970.2510,715 NS
FANGDIAMONDBACK ENERGY, INC.0.209314%3,303,690.2418,978 NS
MPWRMONOLITHIC POWER SYSTEMS, INC.0.209313%3,303,661.342,891 NS
WMWASTE MANAGEMENT, INC.0.208668%3,293,48713,675 NS
U.S. BANCORPU.S. BANCORP0.208398%3,289,220.1660,176 NS
RPRXROYALTY PHARMA PLC0.208304%3,287,749.0871,148 NS
CMGCHIPOTLE MEXICAN GRILL, INC.0.208154%3,285,372.1888,269 NS
OREALTY INCOME CORPORATION0.2078%3,279,78448,952 NS
RCLROYAL CARIBBEAN CRUISES LTD.0.207755%3,279,073.210,545 NS
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANYJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY0.207737%3,278,784.622,722 NS
FIFTH THIRD BANCORPFIFTH THIRD BANCORP0.207651%3,277,436.9766,251 NS
MARMARRIOTT INTERNATIONAL, INC.0.206207%3,254,636.529,524 NS
MCKMCKESSON CORPORATION0.206127%3,253,384.153,295 NS
CPAYCORPAY, INC.0.206038%3,251,975.310,003 NS
PHPARKER-HANNIFIN CORPORATION0.206013%3,251,577.963,222 NS
CCLCarnival Corporation0.206013%3,251,574.55103,061 NS
OMCOMNICOM GROUP INC.0.205749%3,247,416.7538,075 NS
KEYCORPKEYCORP0.205727%3,247,075.14156,561 NS
PFGPRINCIPAL FINANCIAL GROUP, INC.0.205714%3,246,856.3434,027 NS
COTERRA ENERGY INC.COTERRA ENERGY INC.0.205504%3,243,549.47106,033 NS
THE BOEING COMPANYTHE BOEING COMPANY0.205367%3,241,392.3814,246 NS
LYVLIVE NATION ENTERTAINMENT, INC.0.205282%3,240,043.6219,983 NS
PKGPACKAGING CORPORATION OF AMERICA0.205116%3,237,424.4413,946 NS
MASMASCO CORPORATION0.204763%3,231,852.545,125 NS
CBOECBOE GLOBAL MARKETS, INC.0.204461%3,227,085.2410,767 NS
AMGNAMGEN INC.0.204343%3,225,221.448,309 NS
VALERO ENERGY CORPORATIONVALERO ENERGY CORPORATION0.203689%3,214,894.415,710 NS
AMCOR PLCAMCOR PLC0.203605%3,213,572.6566,355 NS
PNCTHE PNC FINANCIAL SERVICES GROUP, INC.0.203492%3,211,793.7515,125 NS
CARRCARRIER GLOBAL CORPORATION0.203388%3,210,146.849,847 NS
COOTHE COOPER COMPANIES, INC.0.20332%3,209,079.1838,354 NS
HRLHORMEL FOODS CORPORATION0.203201%3,207,193.6125,281 NS
FTVFORTIVE CORPORATION0.202501%3,196,148.853,989 NS
INTERNATIONAL PAPER COMPANYINTERNATIONAL PAPER COMPANY0.202448%3,195,307.0573,371 NS
KIMCO REALTY CORPORATION.KIMCO REALTY CORPORATION.0.202243%3,192,084.75135,545 NS
DGXQUEST DIAGNOSTICS INCORPORATED0.202104%3,189,881.2315,053 NS
PULTEGROUP, INC.PULTEGROUP, INC.0.202053%3,189,076.823,244 NS
CMECME GROUP INC.0.201922%3,187,012.59,975 NS
KVUEKENVUE INC.0.201869%3,186,175.92166,641 NS
CBChubb Limited0.201859%3,186,018.429,347 NS
KOTHE COCA-COLA COMPANY0.201645%3,182,634.3239,022 NS
CITIZENS FINANCIAL GROUP, INC.CITIZENS FINANCIAL GROUP, INC.0.201582%3,181,643.452,860 NS
EOGEOG RESOURCES, INC.0.201434%3,179,301.8425,623 NS
REGNREGENERON PHARMACEUTICALS, INC.0.201269%3,176,706.884,064 NS
RSRELIANCE, INC.0.200842%3,169,972.5210,043 NS
EMREMERSON ELECTRIC CO.0.200728%3,168,16221,016 NS
EXREXTRA SPACE STORAGE INC.0.200651%3,166,948.0720,969 NS
SNASNAP-ON INCORPORATED0.200647%3,166,893.628,221 NS
VRTXVERTEX PHARMACEUTICALS INCORPORATED0.200547%3,165,303.936,371 NS
REGENCY CENTERS CORPORATIONREGENCY CENTERS CORPORATION0.200511%3,164,74040,060 NS
HLTHILTON WORLDWIDE HOLDINGS INC.0.200342%3,162,072.7610,142 NS
HUBBHUBBELL INCORPORATED0.200297%3,161,361.776,179 NS
LOWE'S COMPANIES, INC.LOWE'S COMPANIES, INC.0.200296%3,161,346.9311,949 NS
RTXRTX CORPORATION0.199958%3,156,009.1215,576 NS
PROLOGIS, INC.PROLOGIS, INC.0.199709%3,152,080.1322,109 NS
PG&E CORPORATIONPG&E CORPORATION0.199545%3,149,497165,763 NS
KDPKEURIG DR PEPPER INC.0.199458%3,148,120.76103,967 NS
PGTHE PROCTER & GAMBLE COMPANY0.199241%3,144,697.618,808 NS
FFIVF5, INC.0.199213%3,144,248.3211,587 NS
GGGGRACO INC0.199028%3,141,342.2433,447 NS
CMCSACOMCAST CORPORATION0.198982%3,140,613.36101,441 NS
LNGCHENIERE ENERGY, INC.0.198819%3,138,037.7613,312 NS
AVYAVERY DENNISON CORPORATION0.198771%3,137,280.315,978 NS
GEHCGE HEALTHCARE TECHNOLOGIES INC.0.198441%3,132,063.0937,167 NS
EMEEMCOR GROUP, INC.0.198195%3,128,184.544,317 NS
EDCONSOLIDATED EDISON, INC.0.198172%3,127,830.9627,798 NS
REGIONS FINANCIAL CORPORATIONREGIONS FINANCIAL CORPORATION0.198053%3,125,949.09112,323 NS
PUBLIC STORAGE.PUBLIC STORAGE.0.19799%3,124,949.6210,177 NS
HCAHCA HEALTHCARE, INC.0.197773%3,121,522.15,893 NS
WPCW.P. CAREY INC.0.197714%3,120,593.9541,803 NS
VTRVENTAS, INC.0.197601%3,118,819.6836,198 NS
GEGENERAL ELECTRIC COMPANY0.197592%3,118,673.129,112 NS
PSXPHILLIPS 660.197516%3,117,46620,200 NS
SBUXSTARBUCKS CORPORATION0.197321%3,114,389.4631,773 NS
TWTRADEWEB MARKETS INC.0.196971%3,108,860.8725,223 NS
CAHCARDINAL HEALTH, INC.0.196735%3,105,149.5813,546 NS
ETRENTERGY CORPORATION0.196733%3,105,118.928,990 NS
NXPINXP Semiconductors N.V.0.196729%3,105,042.7813,678 NS
SIMON PROPERTY GROUP, INC.SIMON PROPERTY GROUP, INC.0.196432%3,100,354.6515,209 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.