EUSA iShares MSCI USA Equal Weighted ETF
Issuer
IShares
Inception
May 5, 2010
AUM
$1.9B
Expense ratio
0.09%
Yield
1.39%
Asset class
Equity
Holdings
514
Last price
$115.89
EUSA provides a different approach to US large- and midcap firms. The fund includes the same stocks as its parent index, the MSCI USA Index, but applies equal weighting at each quarterly rebalance, effectively removing the influence of each constituents current price and preventing overweighting to larger firms. The quarterly rebalance starts in February. Prior to Sep. 1, 2015, the fund tracked MSCI USA Index, a market-cap-weighted index of the same constituents.
+13.5%
2025-11-13low 98.57 · high 119.672026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| EUSA | +2.7% | -2.6% | +13.4% | +15.6% | +16.5% | +6.8% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$3.5M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.22% | $1.2B | $830K |
| CRBG COREBRIDGE FINANCIAL INC | 0.22% | $375.7M | $110.6M |
| ROL ROLLINS INC | 0.21% | $99.9M | $0 |
| PEP PEPSICO | 0.20% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES | 0.18% | $15.3M | $2.0M |
| KMI KINDER MORGAN | 0.19% | $15.0M | $343K |
| FOX FOX CLASS B | 0.07% | $10.3M | $10.3M |
| INTC INTEL CORPORATION | 0.13% | $9.7M | $0 |
| DKS DICKS SPORTING | 0.15% | $5.6M | $0 |
| ORCL ORACLE | 0.18% | $3.5M | $5.3M |
| ACN ACCENTURE PLC CLASS A | 0.27% | $3.2M | $4.7M |
| WELL WELLTOWER | 0.21% | $2.4M | $0 |
| TFC TRUIST FINANCIAL | 0.20% | $2.2M | $0 |
| TEAM ATLASSIAN CORP CLASS A | 0.17% | $2.0M | $2.3M |
| CVS CVS HEALTH | 0.19% | $2.0M | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | KMB KIMBERLY CLARK | 0.36% |
| 2 | ACN ACCENTURE PLC CLASS A | 0.27% |
| 3 | RBLX ROBLOX CLASS A | 0.27% |
| 4 | CBOE CBOE GLOBAL MARKETS | 0.26% |
| 5 | APP APPLOVIN CLASS A | 0.26% |
| 6 | OKTA OKTA CLASS A | 0.26% |
| 7 | PTC PTC | 0.25% |
| 8 | TW TRADEWEB MARKETS INC CLASS A | 0.25% |
| 9 | MCK MCKESSON CORP | 0.25% |
| 10 | CDW CDW | 0.25% |
| 11 | SN SHARKNINJA | 0.25% |
| 12 | ULTA ULTA BEAUTY INC | 0.25% |
| 13 | IDXX IDEXX LABORATORIES | 0.25% |
| 14 | MDLN MEDLINE CLASS A | 0.25% |
| 15 | HCA HCA HEALTHCARE | 0.25% |
| 16 | KDP KEURIG DR PEPPER INC | 0.24% |
| 17 | KR KROGER | 0.24% |
| 18 | MTD METTLER TOLEDO | 0.24% |
| 19 | FISV FISERV INC | 0.24% |
| 20 | VEEV VEEVA SYSTEMS CLASS A | 0.24% |
| 21 | EBAY EBAY | 0.24% |
| 22 | MAR MARRIOTT INTERNATIONAL CLASS A | 0.24% |
| 23 | CCI CROWN CASTLE INC | 0.24% |
| 24 | VLTO VERALTO | 0.23% |
| 25 | DE DEERE | 0.23% |
| 26 | AMD ADVANCED MICRO DEVICES | 0.23% |
| 27 | CAH CARDINAL HEALTH | 0.23% |
| 28 | HUM HUMANA | 0.23% |
| 29 | CME CME GROUP CLASS A | 0.23% |
| 30 | BRK-B BERKSHIRE HATHAWAY INC CLASS B | 0.23% |
| 31 | BBY BEST BUY | 0.23% |
| 32 | MSTR STRATEGY INC CLASS A | 0.23% |
| 33 | MO ALTRIA GROUP INC | 0.23% |
| 34 | WST WEST PHARMACEUTICAL SERVICES | 0.23% |
| 35 | TMO THERMO FISHER SCIENTIFIC | 0.23% |
| 36 | NXPI NXP SEMICONDUCTORS NV | 0.23% |
| 37 | ROP ROPER TECHNOLOGIES | 0.23% |
| 38 | MSCI MSCI | 0.23% |
| 39 | EG EVEREST GROUP | 0.23% |
| 40 | V VISA CLASS A | 0.23% |
| 41 | PG PROCTER & GAMBLE | 0.23% |
| 42 | TXN TEXAS INSTRUMENT | 0.23% |
| 43 | ECHO ECHOSTAR CLASS A | 0.23% |
| 44 | FTV FORTIVE | 0.23% |
| 45 | MA MASTERCARD CLASS A | 0.23% |
| 46 | SNPS SYNOPSYS | 0.23% |
| 47 | GILD GILEAD SCIENCES | 0.23% |
| 48 | ICE INTERCONTINENTAL EXCHANGE INC | 0.23% |
| 49 | META META PLATFORMS CLASS A | 0.23% |
| 50 | EW EDWARDS LIFESCIENCES | 0.23% |
| 51 | EL ESTEE LAUDER INC CLASS A | 0.23% |
| 52 | VRSN VERISIGN | 0.23% |
| 53 | CCL CARNIVAL CORP LTD | 0.23% |
| 54 | BIIB BIOGEN | 0.23% |
| 55 | BDX BECTON DICKINSON | 0.23% |
| 56 | REGN REGENERON PHARMACEUTICALS | 0.23% |
| 57 | NDAQ NASDAQ INC | 0.23% |
| 58 | A AGILENT TECHNOLOGIES INC | 0.23% |
| 59 | GWW WW GRAINGER INC | 0.23% |
| 60 | MPWR MONOLITHIC POWER SYSTEMS INC | 0.23% |
| 61 | COST COSTCO WHOLESALE CORP | 0.23% |
| 62 | CRWD CROWDSTRIKE HOLDINGS CLASS A | 0.22% |
| 63 | RPRX ROYALTY PHARMA PLC CLASS A | 0.22% |
| 64 | WCN WASTE CONNECTIONS | 0.22% |
| 65 | WAT WATERS CORP | 0.22% |
| 66 | CHD CHURCH AND DWIGHT INC | 0.22% |
| 67 | ISRG INTUITIVE SURGICAL | 0.22% |
| 68 | CPAY CORPAY | 0.22% |
| 69 | MAS MASCO | 0.22% |
| 70 | LH LABCORP HOLDINGS | 0.22% |
| 71 | CINF CINCINNATI FINANCIAL | 0.22% |
| 72 | UTHR UNITED THERAPEUTICS | 0.22% |
| 73 | RSG REPUBLIC SERVICES INC | 0.22% |
| 74 | LLY ELI LILLY | 0.22% |
| 75 | HLT HILTON WORLDWIDE HOLDINGS | 0.22% |
| 76 | CTAS CINTAS | 0.22% |
| 77 | DG DOLLAR GENERAL CORP | 0.22% |
| 78 | AAPL APPLE | 0.22% |
| 79 | MPC MARATHON PETROLEUM | 0.22% |
| 80 | NBIX NEUROCRINE BIOSCIENCES | 0.22% |
| 81 | RCL ROYAL CARIBBEAN GROUP | 0.22% |
| 82 | DD DUPONT DE NEMOURS | 0.22% |
| 83 | GEN GEN DIGITAL | 0.22% |
| 84 | SPGI S&P GLOBAL | 0.22% |
| 85 | DIS WALT DISNEY | 0.22% |
| 86 | ROIV ROIVANT SCIENCES LTD | 0.22% |
| 87 | MSI MOTOROLA SOLUTIONS INC | 0.22% |
| 88 | TSLA TESLA INC | 0.22% |
| 89 | DHR DANAHER | 0.22% |
| 90 | ACGL ARCH CAPITAL GROUP | 0.22% |
| 91 | GEHC GE HEALTHCARE TECHNOLOGIES | 0.22% |
| 92 | LNG CHENIERE ENERGY | 0.22% |
| 93 | VRSK VERISK ANALYTICS | 0.22% |
| 94 | CRBG COREBRIDGE FINANCIAL INC | 0.22% |
| 95 | ABBV ABBVIE | 0.22% |
| 96 | TRV TRAVELERS COMPANIES | 0.22% |
| 97 | WRB WR BERKLEY | 0.22% |
| 98 | ADP AUTOMATIC DATA PROCESSING INC | 0.22% |
| 99 | WMT WALMART | 0.22% |
| 100 | MKL MARKEL GROUP | 0.22% |
| 101 | COR CENCORA | 0.22% |
| 102 | ED CONSOLIDATED EDISON | 0.22% |
| 103 | MRSH MARSH | 0.22% |
| 104 | IQV IQVIA HOLDINGS INC | 0.22% |
| 105 | DAL DELTA AIR LINES | 0.22% |
| 106 | BR BROADRIDGE FINANCIAL SOLUTIONS INC | 0.22% |
| 107 | AJG ARTHUR J GALLAGHER | 0.22% |
| 108 | ADI ANALOG DEVICES | 0.22% |
| 109 | UPS UNITED PARCEL SERVICE INC CLASS B | 0.22% |
| 110 | YUM YUM BRANDS | 0.22% |
| 111 | PPG PPG INDUSTRIES | 0.22% |
| 112 | AFL AFLAC | 0.22% |
| 113 | AIG AMERICAN INTERNATIONAL GROUP | 0.22% |
| 114 | NI NISOURCE | 0.22% |
| 115 | LIN LINDE PLC | 0.22% |
| 116 | GPN GLOBAL PAYMENTS INC | 0.22% |
| 117 | CI CIGNA | 0.22% |
| 118 | CB CHUBB | 0.22% |
| 119 | QCOM QUALCOMM | 0.22% |
| 120 | AMT AMERICAN TOWER REIT | 0.21% |
| 121 | CNC CENTENE CORP | 0.21% |
| 122 | DLTR DOLLAR TREE INC | 0.21% |
| 123 | FERG FERGUSON ENTERPRISES | 0.21% |
| 124 | MET METLIFE | 0.21% |
| 125 | WSM WILLIAMS SONOMA INC | 0.21% |
| 126 | MDT MEDTRONIC PLC | 0.21% |
| 127 | STZ CONSTELLATION BRANDS CLASS A | 0.21% |
| 128 | NET CLOUDFLARE CLASS A | 0.21% |
| 129 | FAST FASTENAL | 0.21% |
| 130 | CL COLGATE-PALMOLIVE | 0.21% |
| 131 | ECL ECOLAB | 0.21% |
| 132 | IOT SAMSARA CLASS A | 0.21% |
| 133 | OTIS OTIS WORLDWIDE | 0.21% |
| 134 | ZTS ZOETIS INC CLASS A | 0.21% |
| 135 | MSFT MICROSOFT | 0.21% |
| 136 | STE STERIS | 0.21% |
| 137 | AWK AMERICAN WATER WORKS | 0.21% |
| 138 | PGR PROGRESSIVE | 0.21% |
| 139 | KO COCA-COLA | 0.21% |
| 140 | WEC WEC ENERGY GROUP | 0.21% |
| 141 | RS RELIANCE STEEL & ALUMINUM | 0.21% |
| 142 | ELV ELEVANCE HEALTH INC | 0.21% |
| 143 | TEL TE CONNECTIVITY PLC | 0.21% |
| 144 | EXR EXTRA SPACE STORAGE REIT | 0.21% |
| 145 | DGX QUEST DIAGNOSTICS INC | 0.21% |
| 146 | WM WASTE MANAGEMENT INC | 0.21% |
| 147 | ENTG ENTEGRIS INC | 0.21% |
| 148 | PSX PHILLIPS 66 | 0.21% |
| 149 | ZBH ZIMMER BIOMET HOLDINGS | 0.21% |
| 150 | FCNCA FIRST CITIZENS BANCSHARES CLASS A | 0.21% |
| 151 | J JACOBS SOLUTIONS INC | 0.21% |
| 152 | NDSN NORDSON | 0.21% |
| 153 | ROL ROLLINS INC | 0.21% |
| 154 | FWONK LIBERTY MEDIA SERIES C | 0.21% |
| 155 | EMR EMERSON ELECTRIC | 0.21% |
| 156 | XYZ BLOCK CLASS A | 0.21% |
| 157 | AMGN AMGEN INC | 0.21% |
| 158 | COP CONOCOPHILLIPS | 0.21% |
| 159 | ANET ARISTA NETWORKS | 0.21% |
| 160 | CRM SALESFORCE | 0.21% |
| 161 | AZO AUTOZONE | 0.21% |
| 162 | LOW LOWES COMPANIES INC | 0.21% |
| 163 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA | 0.21% |
| 164 | CMG CHIPOTLE MEXICAN GRILL | 0.21% |
| 165 | SPG SIMON PROPERTY GROUP REIT INC | 0.21% |
| 166 | EVRG EVERGY | 0.21% |
| 167 | BALL BALL CORP | 0.21% |
| 168 | BLK BLACKROCK | 0.21% |
| 169 | DOV DOVER | 0.21% |
| 170 | WELL WELLTOWER | 0.21% |
| 171 | IR INGERSOLL RAND | 0.21% |
| 172 | ZS ZSCALER | 0.21% |
| 173 | KIM KIMCO REALTY REIT CORP | 0.21% |
| 174 | NUE NUCOR | 0.21% |
| 175 | VLO VALERO ENERGY CORP | 0.21% |
| 176 | MMM 3M | 0.21% |
| 177 | CVNA CARVANA CLASS A | 0.21% |
| 178 | SWKS SKYWORKS SOLUTIONS | 0.21% |
| 179 | CDNS CADENCE DESIGN SYSTEMS | 0.21% |
| 180 | LNT ALLIANT ENERGY CORP | 0.21% |
| 181 | SUNB SUNBELT RENTALS HOLDINGS INC | 0.21% |
| 182 | PFE PFIZER | 0.21% |
| 183 | IBM INTERNATIONAL BUSINESS MACHINES CO | 0.21% |
| 184 | SBUX STARBUCKS CORP | 0.21% |
| 185 | GM GENERAL MOTORS | 0.21% |
| 186 | WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.21% |
| 187 | MDLZ MONDELEZ INTERNATIONAL CLASS A | 0.21% |
| 188 | APD AIR PRODUCTS AND CHEMICALS | 0.21% |
| 189 | H HYATT HOTELS CORP CLASS A | 0.21% |
| 190 | EXPD EXPEDITORS INTERNATIONAL OF WASHIN | 0.21% |
| 191 | ILMN ILLUMINA INC | 0.21% |
| 192 | LMT LOCKHEED MARTIN | 0.21% |
| 193 | SBAC SBA COMMUNICATIONS REIT CORP CLASS | 0.21% |
| 194 | UNH UNITEDHEALTH GROUP | 0.21% |
| 195 | TSCO TRACTOR SUPPLY | 0.21% |
| 196 | AEE AMEREN | 0.21% |
| 197 | DUK DUKE ENERGY CORP | 0.21% |
| 198 | CVX CHEVRON | 0.21% |
| 199 | MCO MOODYS CORP | 0.21% |
| 200 | ADSK AUTODESK | 0.20% |
| 201 | STLD STEEL DYNAMICS INC | 0.20% |
| 202 | RMD RESMED | 0.20% |
| 203 | PM PHILIP MORRIS INTERNATIONAL | 0.20% |
| 204 | PSA PUBLIC STORAGE REIT | 0.20% |
| 205 | ETR ENTERGY CORP | 0.20% |
| 206 | DRI DARDEN RESTAURANTS INC | 0.20% |
| 207 | CF CF INDUSTRIES HOLDINGS INC | 0.20% |
| 208 | URI UNITED RENTALS | 0.20% |
| 209 | VMC VULCAN MATERIALS | 0.20% |
| 210 | ROST ROSS STORES INC | 0.20% |
| 211 | MCD MCDONALDS CORP | 0.20% |
| 212 | PFG PRINCIPAL FINANCIAL GROUP INC | 0.20% |
| 213 | HON HONEYWELL INTERNATIONAL INC | 0.20% |
| 214 | ATO ATMOS ENERGY | 0.20% |
| 215 | JNJ JOHNSON & JOHNSON | 0.20% |
| 216 | DOW DOW | 0.20% |
| 217 | CSX CSX | 0.20% |
| 218 | EOG EOG RESOURCES | 0.20% |
| 219 | TGT TARGET CORP | 0.20% |
| 220 | AEP AMERICAN ELECTRIC POWER INC | 0.20% |
| 221 | TSN TYSON FOODS INC CLASS A | 0.20% |
| 222 | UAL UNITED AIRLINES HOLDINGS | 0.20% |
| 223 | XEL XCEL ENERGY INC | 0.20% |
| 224 | HD HOME DEPOT | 0.20% |
| 225 | TDG TRANSDIGM GROUP | 0.20% |
| 226 | IEX IDEX | 0.20% |
| 227 | SO SOUTHERN | 0.20% |
| 228 | OMC OMNICOM GROUP INC | 0.20% |
| 229 | APH AMPHENOL CORP CLASS A | 0.20% |
| 230 | ITW ILLINOIS TOOL INC | 0.20% |
| 231 | CNP CENTERPOINT ENERGY | 0.20% |
| 232 | XOM EXXONMOBIL HOLDINGS CORP | 0.20% |
| 233 | CRH CRH PUBLIC LIMITED PLC | 0.20% |
| 234 | BE BLOOM ENERGY CLASS A | 0.20% |
| 235 | PEP PEPSICO | 0.20% |
| 236 | EXC EXELON CORP | 0.20% |
| 237 | TPR TAPESTRY | 0.20% |
| 238 | PRU PRUDENTIAL FINANCIAL INC | 0.20% |
| 239 | SHW SHERWIN WILLIAMS | 0.20% |
| 240 | TDY TELEDYNE TECHNOLOGIES | 0.20% |
| 241 | Q QNITY ELECTRONICS | 0.20% |
| 242 | DTE DTE ENERGY | 0.20% |
| 243 | L LOEWS | 0.20% |
| 244 | PNFP PINNACLE FINANCIAL PARTNERS | 0.20% |
| 245 | AMZN AMAZON.COM INC | 0.20% |
| 246 | ALL ALLSTATE CORP | 0.20% |
| 247 | CEG CONSTELLATION ENERGY CORP | 0.20% |
| 248 | NEE NEXTERA ENERGY | 0.20% |
| 249 | PKG PACKAGING CORP OF AMERICA | 0.20% |
| 250 | SPCX SPACE EXPLORATION TECHNOLOGIES COR | 0.20% |
| 251 | VMRK VIVMARK RESIDENTIAL | 0.20% |
| 252 | BRO BROWN & BROWN INC | 0.20% |
| 253 | LHX L3HARRIS TECHNOLOGIES | 0.20% |
| 254 | UNP UNION PACIFIC | 0.20% |
| 255 | HIG HARTFORD INSURANCE GROUP | 0.20% |
| 256 | JCI JOHNSON CONTROLS INTERNATIONAL PLC | 0.20% |
| 257 | REG REGENCY CENTERS REIT CORP | 0.20% |
| 258 | D DOMINION ENERGY | 0.20% |
| 259 | PPL PPL CORP | 0.20% |
| 260 | TXT TEXTRON INC | 0.20% |
| 261 | WTW WILLIS TOWERS WATSON | 0.20% |
| 262 | HONA HONEYWELL AEROSPACE INC | 0.20% |
| 263 | WFC WELLS FARGO | 0.20% |
| 264 | ORLY OREILLY AUTOMOTIVE INC | 0.20% |
| 265 | EQIX EQUINIX REIT | 0.20% |
| 266 | IFF INTERNATIONAL FLAVORS & FRAGRANCES | 0.20% |
| 267 | PHM PULTEGROUP | 0.20% |
| 268 | VRTX VERTEX PHARMACEUTICALS | 0.20% |
| 269 | FITB FIFTH THIRD BANCORP | 0.20% |
| 270 | GRMN GARMIN | 0.20% |
| 271 | TWLO TWILIO CLASS A | 0.20% |
| 272 | RKT ROCKET COMPANIES INC CLASS A | 0.20% |
| 273 | TFC TRUIST FINANCIAL | 0.20% |
| 274 | TROW T ROWE PRICE GROUP | 0.20% |
| 275 | PEG PUBLIC SERVICE ENTERPRISE GROUP | 0.20% |
| 276 | CMS CMS ENERGY | 0.20% |
| 277 | AME AMETEK INC | 0.20% |
| 278 | KMI KINDER MORGAN | 0.19% |
| 279 | LEN LENNAR A CLASS A | 0.19% |
| 280 | PLTR PALANTIR TECHNOLOGIES CLASS A | 0.19% |
| 281 | NTRA NATERA | 0.19% |
| 282 | FDX FEDEX CORP | 0.19% |
| 283 | EQT EQT | 0.19% |
| 284 | TRGP TARGA RESOURCES | 0.19% |
| 285 | TRU TRANSUNION | 0.19% |
| 286 | EFX EQUIFAX | 0.19% |
| 287 | ES EVERSOURCE ENERGY | 0.19% |
| 288 | FE FIRSTENERGY CORP | 0.19% |
| 289 | VTR VENTAS REIT | 0.19% |
| 290 | MLM MARTIN MARIETTA MATERIALS | 0.19% |
| 291 | LYV LIVE NATION ENTERTAINMENT | 0.19% |
| 292 | TTWO TAKE TWO INTERACTIVE SOFTWARE | 0.19% |
| 293 | WSO WATSCO | 0.19% |
| 294 | ABNB AIRBNB CLASS A | 0.19% |
| 295 | DHI D R HORTON | 0.19% |
| 296 | PYPL PAYPAL HOLDINGS | 0.19% |
| 297 | KEY KEYCORP | 0.19% |
| 298 | TOST TOAST CLASS A | 0.19% |
| 299 | SUI SUN COMMUNITIES REIT INC | 0.19% |
| 300 | MRK MERCK & CO INC | 0.19% |
| 301 | AON AON PLC CLASS A | 0.19% |
| 302 | SSNC SS AND C TECHNOLOGIES HOLDINGS | 0.19% |
| 303 | DECK DECKERS OUTDOOR | 0.19% |
| 304 | ARES ARES MANAGEMENT CLASS A | 0.19% |
| 305 | HPQ HP INC | 0.19% |
| 306 | GE GE AEROSPACE | 0.19% |
| 307 | USB US BANCORP | 0.19% |
| 308 | ON ON SEMICONDUCTOR CORP | 0.19% |
| 309 | NTRS NORTHERN TRUST | 0.19% |
| 310 | FDXF FEDEX FREIGHT HOLDING COMPANY INC | 0.19% |
| 311 | WDAY WORKDAY CLASS A | 0.19% |
| 312 | XPO XPO | 0.19% |
| 313 | MNST MONSTER BEVERAGE | 0.19% |
| 314 | JPM JPMORGAN CHASE & CO | 0.19% |
| 315 | CVS CVS HEALTH | 0.19% |
| 316 | KEYS KEYSIGHT TECHNOLOGIES | 0.19% |
| 317 | ABT ABBOTT LABORATORIES | 0.19% |
| 318 | ESS ESSEX PROPERTY TRUST REIT | 0.19% |
| 319 | AVGO BROADCOM INC | 0.19% |
| 320 | INCY INCYTE CORP | 0.19% |
| 321 | NSC NORFOLK SOUTHERN CORP | 0.19% |
| 322 | BNY BANK OF NEW YORK MELLON CORP | 0.19% |
| 323 | AXP AMERICAN EXPRESS | 0.19% |
| 324 | CPRT COPART INC | 0.19% |
| 325 | P EVERPURE INC CLASS A | 0.19% |
| 326 | OXY OCCIDENTAL PETROLEUM CORP | 0.19% |
| 327 | NEM NEWMONT | 0.19% |
| 328 | LYB LYONDELLBASELL INDUSTRIES CLASS A | 0.19% |
| 329 | SLB SLB | 0.19% |
| 330 | O REALTY INCOME REIT | 0.19% |
| 331 | SNA SNAP ON INC | 0.19% |
| 332 | VICI VICI PPTYS INC | 0.19% |
| 333 | PH PARKER-HANNIFIN | 0.19% |
| 334 | NOC NORTHROP GRUMMAN CORP | 0.19% |
| 335 | INTU INTUIT | 0.19% |
| 336 | HPE HEWLETT PACKARD ENTERPRISE | 0.19% |
| 337 | KHC KRAFT HEINZ | 0.19% |
| 338 | TJX TJX | 0.19% |
| 339 | PAYX PAYCHEX | 0.19% |
| 340 | DLR DIGITAL REALTY TRUST REIT | 0.19% |
| 341 | PNC PNC FINANCIAL SERVICES GROUP | 0.19% |
| 342 | WMB WILLIAMS | 0.19% |
| 343 | NTAP NETAPP INC | 0.19% |
| 344 | CMCSA COMCAST CLASS A | 0.19% |
| 345 | HAL HALLIBURTON | 0.19% |
| 346 | TMUS T MOBILE US INC | 0.19% |
| 347 | VZ VERIZON COMMUNICATIONS INC | 0.19% |
| 348 | RJF RAYMOND JAMES | 0.19% |
| 349 | SYK STRYKER | 0.19% |
| 350 | ROK ROCKWELL AUTOMATION INC | 0.19% |
| 351 | GD GENERAL DYNAMICS CORP | 0.19% |
| 352 | HSY HERSHEY FOODS | 0.19% |
| 353 | VST VISTRA | 0.19% |
| 354 | NKE NIKE CLASS B | 0.18% |
| 355 | STT STATE STREET | 0.18% |
| 356 | TT TRANE TECHNOLOGIES PLC | 0.18% |
| 357 | HUBB HUBBELL INC | 0.18% |
| 358 | RF REGIONS FINANCIAL | 0.18% |
| 359 | AMCR AMCOR PLC | 0.18% |
| 360 | C CITIGROUP | 0.18% |
| 361 | PANW PALO ALTO NETWORKS | 0.18% |
| 362 | SYY SYSCO | 0.18% |
| 363 | DVN DEVON ENERGY | 0.18% |
| 364 | SNOW SNOWFLAKE | 0.18% |
| 365 | BMY BRISTOL MYERS SQUIBB | 0.18% |
| 366 | INSM INSMED | 0.18% |
| 367 | HBAN HUNTINGTON BANCSHARES INC | 0.18% |
| 368 | AMP AMERIPRISE FINANCE INC | 0.18% |
| 369 | CFG CITIZENS FINANCIAL GROUP INC | 0.18% |
| 370 | EXE EXPAND ENERGY | 0.18% |
| 371 | CHRW CH ROBINSON WORLDWIDE | 0.18% |
| 372 | IRM IRON MOUNTAIN INC | 0.18% |
| 373 | NVR NVR | 0.18% |
| 374 | PLD PROLOGIS REIT | 0.18% |
| 375 | GPC GENUINE PARTS | 0.18% |
| 376 | AMRZ AMRIZE AG | 0.18% |
| 377 | APO APOLLO GLOBAL MANAGEMENT | 0.18% |
| 378 | LDOS LEIDOS HOLDINGS | 0.18% |
| 379 | OKE ONEOK | 0.18% |
| 380 | RTX RTX | 0.18% |
| 381 | VYLR VYLOR | 0.18% |
| 382 | ZM ZOOM COMMUNICATIONS CLASS A | 0.18% |
| 383 | CSCO CISCO SYSTEMS INC | 0.18% |
| 384 | IBKR INTERACTIVE BROKERS GROUP INC CLAS | 0.18% |
| 385 | SRE SEMPRA | 0.18% |
| 386 | NWSA NEWS CLASS A | 0.18% |
| 387 | GS GOLDMAN SACHS GROUP | 0.18% |
| 388 | FTAI FTAI AVIATION | 0.18% |
| 389 | KKR KKR AND CO INC | 0.18% |
| 390 | UBER UBER TECHNOLOGIES | 0.18% |
| 391 | SYF SYNCHRONY FINANCIAL | 0.18% |
| 392 | SW SMURFIT WESTROCK PLC | 0.18% |
| 393 | PWR QUANTA SERVICES INC | 0.18% |
| 394 | WPC W. P. CAREY REIT | 0.18% |
| 395 | CHTR CHARTER COMMUNICATIONS CLASS A | 0.18% |
| 396 | MTB M&T BANK | 0.18% |
| 397 | FCX FREEPORT MCMORAN INC | 0.18% |
| 398 | MAA MID AMERICA APARTMENT COMMUNITIES | 0.18% |
| 399 | DXCM DEXCOM INC | 0.18% |
| 400 | CARR CARRIER GLOBAL | 0.18% |
| 401 | INVH INVITATION HOMES | 0.18% |
| 402 | MS MORGAN STANLEY | 0.18% |
| 403 | ORCL ORACLE | 0.18% |
| 404 | COF CAPITAL ONE FINANCIAL CORP | 0.18% |
| 405 | FNF FIDELITY NATIONAL FINANCIAL INC | 0.18% |
| 406 | SOFI SOFI TECHNOLOGIES | 0.17% |
| 407 | T AT&T | 0.17% |
| 408 | HOOD ROBINHOOD MARKETS CLASS A | 0.17% |
| 409 | AFRM AFFIRM HOLDINGS CLASS A | 0.17% |
| 410 | BG BUNGE GLOBAL SA | 0.17% |
| 411 | ADM ARCHER DANIELS MIDLAND | 0.17% |
| 412 | TEAM ATLASSIAN CORP CLASS A | 0.17% |
| 413 | ATI ATI | 0.17% |
| 414 | CBRE CBRE GROUP CLASS A | 0.17% |
| 415 | RKLB ROCKET LAB CORP | 0.17% |
| 416 | BSX BOSTON SCIENTIFIC | 0.17% |
| 417 | ADBE ADOBE INC | 0.17% |
| 418 | MU MICRON TECHNOLOGY | 0.17% |
| 419 | LVS LAS VEGAS SANDS | 0.17% |
| 420 | FANG DIAMONDBACK ENERGY | 0.17% |
| 421 | FLUT FLUTTER ENTERTAINMENT PLC | 0.17% |
| 422 | KLAC KLA | 0.17% |
| 423 | RIVN RIVIAN AUTOMOTIVE CLASS A | 0.17% |
| 424 | GIS GENERAL MILLS INC | 0.17% |
| 425 | CASY CASEYS GENERAL STORES INC | 0.17% |
| 426 | DELL DELL TECHNOLOGIES INC CLASS C | 0.17% |
| 427 | CRCL CIRCLE INTERNET GROUP INC CLASS A | 0.17% |
| 428 | COIN COINBASE GLOBAL CLASS A | 0.17% |
| 429 | ETN EATON PLC | 0.17% |
| 430 | PCAR PACCAR INC | 0.17% |
| 431 | F FORD MOTOR CO | 0.17% |
| 432 | FTI TECHNIPFMC PLC | 0.17% |
| 433 | IP INTERNATIONAL PAPER | 0.17% |
| 434 | RVMD REVOLUTION MEDICINES | 0.17% |
| 435 | BX BLACKSTONE | 0.17% |
| 436 | LPLA LPL FINANCIAL HOLDINGS | 0.17% |
| 437 | WY WEYERHAEUSER REIT | 0.17% |
| 438 | FTNT FORTINET | 0.17% |
| 439 | JBHT JB HUNT TRANSPORT SERVICES | 0.17% |
| 440 | LII LENNOX INTERNATIONAL | 0.17% |
| 441 | FFIV F5 | 0.17% |
| 442 | SCHW CHARLES SCHWAB | 0.16% |
| 443 | CG CARLYLE GROUP INC | 0.16% |
| 444 | SMCI SUPER MICRO COMPUTER INC | 0.16% |
| 445 | MKC MCCORMICK & CO NON-VOTING | 0.16% |
| 446 | EME EMCOR GROUP | 0.16% |
| 447 | ODFL OLD DOMINION FREIGHT LINE | 0.16% |
| 448 | COO COOPER | 0.16% |
| 449 | GEV GE VERNOVA | 0.16% |
| 450 | EIX EDISON INTERNATIONAL | 0.16% |
| 451 | COHR COHERENT | 0.16% |
| 452 | XYL XYLEM INC | 0.16% |
| 453 | DASH DOORDASH CLASS A | 0.16% |
| 454 | NRG NRG ENERGY INC | 0.16% |
| 455 | NOW SERVICENOW | 0.16% |
| 456 | FN FABRINET | 0.16% |
| 457 | MCHP MICROCHIP TECHNOLOGY INC | 0.16% |
| 458 | NFLX NETFLIX | 0.16% |
| 459 | BAC BANK OF AMERICA | 0.16% |
| 460 | JBL JABIL | 0.16% |
| 461 | FSLR FIRST SOLAR | 0.16% |
| 462 | NVDA NVIDIA | 0.16% |
| 463 | ALAB ASTERA LABS | 0.16% |
| 464 | EXPE EXPEDIA GROUP | 0.16% |
| 465 | AMAT APPLIED MATERIAL INC | 0.16% |
| 466 | HWM HOWMET AEROSPACE | 0.16% |
| 467 | GLW CORNING | 0.16% |
| 468 | DDOG DATADOG INC CLASS A | 0.16% |
| 469 | MELI MERCADOLIBRE | 0.16% |
| 470 | VRT VERTIV HOLDINGS CLASS A | 0.16% |
| 471 | LITE LUMENTUM HOLDINGS | 0.15% |
| 472 | DKS DICKS SPORTING | 0.15% |
| 473 | BA BOEING | 0.15% |
| 474 | NLY ANNALY CAPITAL MANAGEMENT REIT | 0.15% |
| 475 | MDB MONGODB CLASS A | 0.15% |
| 476 | LRCX LAM RESEARCH | 0.15% |
| 477 | BKR BAKER HUGHES CLASS A | 0.15% |
| 478 | CMI CUMMINS INC | 0.15% |
| 479 | BURL BURLINGTON STORES | 0.15% |
| 480 | TPL TEXAS PACIFIC LAND | 0.15% |
| 481 | BKNG BOOKING HOLDINGS | 0.15% |
| 482 | NVT NVENT ELECTRIC PLC | 0.15% |
| 483 | FIS FIDELITY NATIONAL INFORMATION SERV | 0.15% |
| 484 | PCG PG&E CORP | 0.15% |
| 485 | CIEN CIENA | 0.15% |
| 486 | CAT CATERPILLAR INC | 0.15% |
| 487 | CDE COEUR MINING | 0.14% |
| 488 | CW CURTISS WRIGHT | 0.14% |
| 489 | MRVL MARVELL TECHNOLOGY | 0.14% |
| 490 | FLEX FLEX LTD | 0.14% |
| 491 | TER TERADYNE | 0.14% |
| 492 | MTZ MASTEC INC | 0.14% |
| 493 | RDDT REDDIT CLASS A | 0.14% |
| 494 | FIX COMFORT SYSTEMS USA | 0.14% |
| 495 | WDC WESTERN DIGITAL CORP | 0.13% |
| 496 | INTC INTEL CORPORATION | 0.13% |
| 497 | CRWV COREWEAVE CLASS A | 0.13% |
| 498 | STX SEAGATE TECHNOLOGY HOLDINGS PLC | 0.13% |
| 499 | ALNY ALNYLAM PHARMACEUTICALS | 0.13% |
| 500 | EUSA BLK CSH FND TREASURY SL AGENCY | 0.13% |
| 501 | FICO FAIR ISAAC | 0.12% |
| 502 | SNDK SANDISK | 0.12% |
| 503 | FOXA FOX CLASS A | 0.12% |
| 504 | CRDO CREDO TECHNOLOGY GROUP HOLDING LTD | 0.12% |
| 505 | CRS CARPENTER TECHNOLOGY | 0.12% |
| 506 | HEI-A HEICO CLASS A | 0.11% |
| 507 | ASTS AST SPACEMOBILE CLASS A | 0.11% |
| 508 | AXON AXON ENTERPRISE | 0.10% |
| 509 | IREN IREN | 0.10% |
| 510 | GOOGL ALPHABET CLASS A | 0.09% |
| 511 | HEI HEICO | 0.08% |
| 512 | GOOG ALPHABET CLASS C | 0.07% |
| 513 | FOX FOX CLASS B | 0.07% |
| 514 | CTVA CORTEVA | 0.03% |
Sector breakdown
Industrials16.9%
Financials16.8%
Information Technology14.8%
Health Care12.2%
Consumer Discretionary9.3%
Consumer Staples6.3%
Utilities5.8%
Materials4.8%
Real Estate4.8%
Energy4.2%
Communication4.0%
Cash and/or Derivatives0.2%
Country breakdown
United States97.8%
Switzerland0.6%
United Kingdom0.6%
Canada0.2%
China0.2%
Ireland0.2%
Brazil0.2%
Mexico0.1%
Australia0.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 15, 2026 | $0.3938 |
| Jun 15, 2026 | $0.3057 |
| Mar 17, 2026 | $0.3544 |
| Dec 16, 2025 | $0.5590 |
| Sep 16, 2025 | $0.4418 |
| Jun 16, 2025 | $0.3571 |
| Mar 18, 2025 | $0.3245 |
| Dec 17, 2024 | $0.3935 |
| Sep 25, 2024 | $0.4129 |
| Jun 11, 2024 | $0.2934 |
| Mar 21, 2024 | $0.3058 |
| Dec 20, 2023 | $0.3834 |
| Sep 26, 2023 | $0.3290 |
| Jun 7, 2023 | $0.2770 |
| Mar 23, 2023 | $0.3052 |
| Dec 13, 2022 | $0.2828 |
| Sep 26, 2022 | $0.4104 |
| Jun 9, 2022 | $0.2647 |
| Mar 24, 2022 | $0.3033 |
| Dec 13, 2021 | $0.3189 |
| Sep 24, 2021 | $0.3307 |
| Jun 10, 2021 | $0.2294 |
| Mar 25, 2021 | $0.2203 |
| Dec 14, 2020 | $0.2227 |
| Sep 23, 2020 | $0.2621 |
| Jun 15, 2020 | $0.2386 |
| Mar 25, 2020 | $0.3224 |
| Dec 16, 2019 | $0.3187 |
| Sep 24, 2019 | $0.2014 |
| Jun 17, 2019 | $0.2442 |
| Mar 20, 2019 | $0.1915 |
| Dec 28, 2018 | $0.0421 |
| Dec 17, 2018 | $0.2471 |
| Sep 26, 2018 | $0.2858 |
| Jun 26, 2018 | $0.2325 |
| Mar 22, 2018 | $0.1933 |
| Dec 21, 2017 | $0.2474 |
| Sep 26, 2017 | $0.2180 |
| Jun 27, 2017 | $0.2090 |
| Mar 24, 2017 | $0.1594 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in EUSA in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error