EUSA ETF

EUSA ETF
$113.72
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Information Technology is EUSA's largest sector at 18.7% of the fund as of Aug 31, 2026. EUSA is iShares MSCI USA Equal Weighted ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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 (18.7%), Industrials (14.0%), Financials (13.5%), Health Care (9.6%), Consumer Discretionary (9.2%). Across 534 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

46.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    18.70%
  • 2Industrials
    13.97%
  • 3Financials
    13.52%
  • 4Health Care
    9.58%
  • 5Consumer Discretionary
    9.22%
  • 6Utilities
    5.46%
  • 7Materials
    5.31%
  • 8Consumer Staples
    5.10%
  • 9Communication Services
    4.19%
  • 10Energy
    4.02%
  • 11Real Estate
    3.48%

Industry Breakdown (Top 15)

Application Software
7.1%
34 holdings
Electric Utilities
4.5%
24 holdings
Semiconductors
3.5%
18 holdings
Health Care Equipment
2.9%
16 holdings
Diversified Banks
2.9%
15 holdings
Pharmaceuticals
2.7%
14 holdings
Aerospace & Defense
2.4%
14 holdings
Industrial Machinery
2.3%
12 holdings
Data Processing & Outsourced Services
2.2%
11 holdings
Technology Hardware, Storage & Peripherals
2.0%
11 holdings
Asset Management & Custody Banks
1.7%
9 holdings
Specialized REITs
1.6%
8 holdings
Investment Banking & Brokerage
1.5%
7 holdings
Life & Health Insurance
1.4%
7 holdings
Industrial Conglomerates
1.4%
7 holdings