EUSA ETF

EUSA ETF
$112.51
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Information Technology is EUSA's largest sector at 19.5% of the fund as of Sep 11, 2026. EUSA is iShares MSCI USA Equal Weighted ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EUSA ETF Sector Allocation

EUSA sector allocation breaks down across Information Technology (19.5%), Industrials (14.6%), Financials (14.2%), Health Care (9.6%), Consumer Discretionary (9.0%). Across 519 holdings, this breakdown reveals the ETF's investment focus and diversification.

EUSA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

EUSA by country shows geographic exposure. EUSA overlap reveals how sector exposure compares with other funds.

EUSA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    19.49%
  • 2Industrials
    14.60%
  • 3Financials
    14.16%
  • 4Health Care
    9.61%
  • 5Consumer Discretionary
    9.00%
  • 6Utilities
    5.58%
  • 7Materials
    5.45%
  • 8Consumer Staples
    5.02%
  • 9Energy
    4.51%
  • 10Real Estate
    4.46%
  • 11Communication Services
    4.23%

Industry Breakdown (Top 15)

Application Software
6.7%
34 holdings
Electric Utilities
4.6%
24 holdings
Semiconductors
3.8%
19 holdings
Diversified Banks
3.0%
15 holdings
Health Care Equipment
2.7%
16 holdings
Pharmaceuticals
2.7%
14 holdings
Data Processing & Outsourced Services
2.5%
13 holdings
Industrial Machinery
2.5%
13 holdings
Technology Hardware, Storage & Peripherals
2.4%
11 holdings
Aerospace & Defense
2.3%
14 holdings
Asset Management & Custody Banks
1.8%
10 holdings
Specialized REITs
1.6%
8 holdings
Industrial Conglomerates
1.5%
8 holdings
Electrical Components & Equipment
1.5%
7 holdings
Investment Banking & Brokerage
1.5%
7 holdings