The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
iShares MSCI USA Equal Weighted ETF EUSA
Morningstar’s Analysis EUSA
Will EUSA outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 2.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vistra Corp | 0.24 | 1.7 Mil | Utilities |
Constellation Energy Corp | 0.23 | 1.7 Mil | Utilities |
Dell Technologies Inc Ordinary Shares - Class C | 0.23 | 1.6 Mil | Technology |
Micron Technology Inc | 0.23 | 1.6 Mil | Technology |
NRG Energy Inc | 0.22 | 1.6 Mil | Utilities |
Freeport-McMoRan Inc | 0.21 | 1.5 Mil | Basic Materials |
Coinbase Global Inc Ordinary Shares - Class A | 0.21 | 1.5 Mil | Financial Services |
Williams-Sonoma Inc | 0.20 | 1.5 Mil | Consumer Cyclical |
Western Digital Corp | 0.20 | 1.5 Mil | Technology |
Delta Air Lines Inc | 0.20 | 1.5 Mil | Industrials |