ETF:EUSA | ETF Holdings Page 3 | iShares MSCI USA Equal Weighted ETF

EUSA ETF holdings Page 3

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 201–300 of 547

TickerIssuerWeightValue (USD)Balance
Gaming and Leisure Properties, Inc.Gaming and Leisure Properties, Inc.0.196323%3,098,644.1463,354 NS
MCDONALD'S CORPORATIONMCDONALD'S CORPORATION0.195992%3,093,414.29,070 NS
FASTFASTENAL COMPANY0.195952%3,092,783.0467,176 NS
RSGREPUBLIC SERVICES, INC.0.195827%3,090,81313,497 NS
IRMIRON MOUNTAIN INCORPORATED0.195742%3,089,463.2728,519 NS
YUMYUM! Brands, Inc.0.19574%3,089,435.5218,372 NS
NSCNORFOLK SOUTHERN CORPORATION0.195604%3,087,284.669,809 NS
NORTHERN TRUST CORPORATIONNORTHERN TRUST CORPORATION0.195487%3,085,449.6721,563 NS
CHARTER COMMUNICATIONS, INC.CHARTER COMMUNICATIONS, INC.0.195349%3,083,272.8313,141 NS
D.R. HORTON, INC.D.R. HORTON, INC.0.195282%3,082,214.6319,217 NS
FEFIRSTENERGY CORP.0.195219%3,081,213.3260,227 NS
CNPCENTERPOINT ENERGY, INC.0.19519%3,080,75770,822 NS
ABNBAIRBNB, INC.0.195183%3,080,643.1122,801 NS
COSTCOSTCO WHOLESALE CORPORATION0.194942%3,076,844.763,044 NS
EVRGEvergy, Inc.0.194815%3,074,839.6436,754 NS
MLMMARTIN MARIETTA MATERIALS, INC.0.19444%3,068,921.524,536 NS
TJXTHE TJX COMPANIES, INC.0.194207%3,065,235.2618,961 NS
ILMNILLUMINA, INC.0.194048%3,062,729.8822,778 NS
ZBHZIMMER BIOMET HOLDINGS, INC.0.193707%3,057,349.5231,058 NS
STATE STREET CORPORATIONSTATE STREET CORPORATION0.193687%3,057,040.1623,768 NS
GMGENERAL MOTORS COMPANY0.193611%3,055,837.0438,824 NS
ARCH CAPITAL GROUP LTD.ARCH CAPITAL GROUP LTD.0.193303%3,050,969.630,464 NS
TTTRANE TECHNOLOGIES PLC0.193295%3,050,849.686,599 NS
NEXTERA ENERGY, INC.NEXTERA ENERGY, INC.0.193156%3,048,650.2432,512 NS
UTHRUNITED THERAPEUTICS CORPORATION0.193088%3,047,587.26,048 NS
WYWEYERHAEUSER COMPANY0.192978%3,045,841.04124,168 NS
AT&T INC.AT&T INC.0.192963%3,045,611.33108,733 NS
DALDELTA AIR LINES, INC.0.192816%3,043,289.746,321 NS
AEPAMERICAN ELECTRIC POWER COMPANY, INC.0.192607%3,039,988.9422,717 NS
LHLABCORP HOLDINGS INC.0.192541%3,038,940.3210,511 NS
EXCEXELON CORPORATION0.191851%3,028,058.761,210 NS
NINISOURCE INC.0.191836%3,027,814.964,013 NS
BAXBAXTER INTERNATIONAL INC.0.191686%3,025,454.25148,525 NS
CTASCINTAS CORPORATION0.191682%3,025,397.4615,042 NS
DIGITAL REALTY TRUST, INC.DIGITAL REALTY TRUST, INC.0.191667%3,025,158.417,072 NS
ELSEQUITY LIFESTYLE PROPERTIES, INC.0.191667%3,025,155.0445,044 NS
PFEPFIZER INC.0.191546%3,023,251109,340 NS
ZTSZOETIS INC.0.191358%3,020,281.823,038 NS
CITIGROUP INC.CITIGROUP INC.0.191353%3,020,197.7127,409 NS
LULULULULEMON ATHLETICA INC.0.191266%3,018,826.5116,303 NS
CITHE CIGNA GROUP0.191189%3,017,605.8410,412 NS
MCCORMICK & COMPANY, INCORPORATEDMCCORMICK & COMPANY, INCORPORATED0.190736%3,010,462.0842,377 NS
MDLZMondelez International, Inc.0.190728%3,010,338.348,885 NS
HUNTINGTON BANCSHARES INCORPORATEDHUNTINGTON BANCSHARES INCORPORATED0.190407%3,005,268178,885 NS
UDRUDR, INC.0.190109%3,000,562.580,015 NS
SUISUN COMMUNITIES, INC.0.189931%2,997,753.2821,968 NS
AEEAMEREN CORPORATION0.189929%2,997,728.6426,463 NS
KMBKIMBERLY-CLARK CORPORATION0.189789%2,995,507.226,880 NS
WSMWILLIAMS-SONOMA, INC.0.189593%2,992,413.1514,551 NS
CSCOCISCO SYSTEMS, INC.0.1895%2,990,953.8637,641 NS
UALUNITED AIRLINES HOLDINGS, INC.0.189487%2,990,750.528,135 NS
RPMRPM INTERNATIONAL INC.0.189313%2,988,003.9626,183 NS
ICEINTERCONTINENTAL EXCHANGE, INC.0.189239%2,986,837.7418,198 NS
ANNALY CAPITAL MANAGEMENT, INC.ANNALY CAPITAL MANAGEMENT, INC.0.189005%2,983,132.88128,362 NS
EQUITY RESIDENTIALEQUITY RESIDENTIAL0.188949%2,982,247.847,180 NS
BURLBURLINGTON STORES, INC.0.18871%2,978,480.229,706 NS
Truist Financial CorporationTruist Financial Corporation0.188419%2,973,886.160,310 NS
LNTALLIANT ENERGY CORPORATION0.188103%2,968,905.9441,041 NS
THE SOUTHERN COMPANYTHE SOUTHERN COMPANY0.188043%2,967,947.6430,478 NS
TRVThe Travelers Companies, Inc.0.187999%2,967,264.969,614 NS
WELLWELLTOWER INC.0.18793%2,966,165.5214,321 NS
METAMETA PLATFORMS, INC.0.187924%2,966,071.684,576 NS
AIR PRODUCTS AND CHEMICALS, INC.AIR PRODUCTS AND CHEMICALS, INC.0.187601%2,960,971.4710,741 NS
DTE ENERGY COMPANYDTE ENERGY COMPANY0.187533%2,959,908.0819,967 NS
CRHCRH PUBLIC LIMITED COMPANY0.187488%2,959,186.7224,664 NS
NRGNRG ENERGY, INC.0.187312%2,956,419.216,520 NS
THE HARTFORD INSURANCE GROUP, INC.THE HARTFORD INSURANCE GROUP, INC.0.187233%2,955,176.7220,984 NS
LLOEWS CORPORATION0.187133%2,953,596.9226,846 NS
DELLDELL TECHNOLOGIES INC.0.186993%2,951,382.4819,931 NS
BROWN-FORMAN CORPORATIONBROWN-FORMAN CORPORATION0.186884%2,949,665.16102,206 NS
THE GOLDMAN SACHS GROUP, INC.THE GOLDMAN SACHS GROUP, INC.0.186854%2,949,184.673,431 NS
WECWEC ENERGY GROUP INC.0.186651%2,945,988.4825,188 NS
PPL CORPORATIONPPL CORPORATION0.186624%2,945,562.6875,566 NS
DUKE ENERGY CORPORATIONDUKE ENERGY CORPORATION0.186583%2,944,910.122,506 NS
The Bank of New York Mellon CorporationThe Bank of New York Mellon Corporation0.18649%2,943,437.424,714 NS
SJMTHE J. M. SMUCKER COMPANY0.186406%2,942,115.325,374 NS
SYKSTRYKER CORPORATION0.186177%2,938,496.647,584 NS
FORD MOTOR COMPANYFORD MOTOR COMPANY0.185898%2,934,101.6208,240 NS
BERKSHIRE HATHAWAY INC.BERKSHIRE HATHAWAY INC.0.185845%2,933,254.555,809 NS
SHWTHE SHERWIN-WILLIAMS COMPANY0.185552%2,928,639.438,077 NS
CMS ENERGY CORPORATIONCMS ENERGY CORPORATION0.185473%2,927,390.7937,497 NS
AWKAMERICAN WATER WORKS COMPANY, INC.0.185463%2,927,229.5721,519 NS
ATOATMOS ENERGY CORPORATION0.185294%2,924,571.0315,657 NS
VMCVULCAN MATERIALS COMPANY0.185253%2,923,9209,432 NS
EGEverest Group, Ltd.0.185245%2,923,795.358,715 NS
WATWATERS CORPORATION0.185112%2,921,688.249,148 NS
KRTHE KROGER CO.0.185095%2,921,422.6442,811 NS
RKTROCKET COMPANIES, INC.0.184961%2,919,313.1160,490 NS
AMTAMERICAN TOWER CORPORATION0.184404%2,910,516.215,170 NS
ROLROLLINS, INC.0.183838%2,901,591.1747,653 NS
EBAYEBAY INC.0.183385%2,894,436.1631,856 NS
SEMPRASEMPRA0.183362%2,894,068.7430,062 NS
ELI LILLY AND COMPANYELI LILLY AND COMPANY0.183292%2,892,972.52,750 NS
FIRST CITIZENS BANCSHARES, INC.FIRST CITIZENS BANCSHARES, INC.0.18304%2,888,984.31,522 NS
ESEversource Energy0.183024%2,888,740.0537,905 NS
HDTHE HOME DEPOT, INC.0.182576%2,881,669.687,569 NS
APHAMPHENOL CORPORATION0.182545%2,881,179.5619,726 NS
AIGAMERICAN INTERNATIONAL GROUP, INC.0.182267%2,876,793.0935,741 NS
SNPSSYNOPSYS, INC.0.182142%2,874,8166,944 NS
XELXcel Energy Inc.0.181911%2,871,168.4834,443 NS

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