(SUSA) Holdings - iShares MSCI USA ESG Select
Potfolio Holdings SUSA, Valuations and Growth Rates, Asset Allocations, Country and Market Cap Distributions.
SUSA Top Holdings (194)
| Symbol | Name | Sector | Industry | Country | Assets % |
|---|---|---|---|---|---|
|
MSFT NASDAQ Microsoft |
Microsoft Corporation | Technology | Software - Infrastructure |
United States US North America |
5.13% |
|
AAPL NASDAQ Apple |
Apple Inc | Technology | Consumer Electronics |
United States US North America |
4.93% |
|
NVDA NASDAQ NVIDIA |
NVIDIA Corporation | Technology | Semiconductors |
United States US North America |
4.3% |
|
GOOG NASDAQ Alphabet C |
Alphabet Inc Class C | Communication Services | Internet Content & Information |
United States US North America |
2.03% |
|
GOOGL NASDAQ Alphabet |
Alphabet Inc Class A | Communication Services | Internet Content & Information |
United States US North America |
1.84% |
|
AVGO NASDAQ Broadcom |
Broadcom Inc | Technology | Semiconductors |
United States US North America |
1.71% |
|
TSLA NASDAQ Tesla |
Tesla Inc | Consumer Cyclical | Auto Manufacturers |
United States US North America |
1.57% |
|
HD NYSE Home Depot |
Home Depot Inc | Consumer Cyclical | Home Improvement Retail |
United States US North America |
1.55% |
|
LLY NYSE Eli Lilly |
Eli Lilly and Company | Healthcare | Drug Manufacturers - General |
United States US North America |
1.55% |
|
KO NYSE The Coca-Cola |
The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic |
United States US North America |
1.53% |
|
ADP NASDAQ Automatic Data Processing |
Automatic Data Processing Inc | Technology | Software - Application |
United States US North America |
1.4% |
|
V NYSE Visa |
Visa Inc. Class A | Financial Services | Credit Services |
United States US North America |
1.27% |
|
MA NYSE Mastercard |
Mastercard Inc | Financial Services | Credit Services |
United States US North America |
1.26% |
|
TXN NASDAQ Texas Instruments |
Texas Instruments Incorporated | Technology | Semiconductors |
United States US North America |
1.21% |
|
OKE NYSE ONEOK |
ONEOK Inc | Energy | Oil & Gas Midstream |
United States US North America |
1.21% |
|
GILD NASDAQ Gilead Sciences |
Gilead Sciences Inc | Healthcare | Drug Manufacturers - General |
United States US North America |
1.16% |
|
ECL NYSE Ecolab |
Ecolab Inc | Basic Materials | Specialty Chemicals |
United States US North America |
1.15% |
|
CRM NYSE Salesforce.com |
Salesforce.com Inc | Technology | Software - Application |
United States US North America |
1.07% |
|
MS NYSE Morgan Stanley |
Morgan Stanley | Financial Services | Capital Markets |
United States US North America |
1.06% |
|
AXP NYSE American Express |
American Express Company | Financial Services | Credit Services |
United States US North America |
1.02% |
|
SPGI NYSE S&P Global |
S&P Global Inc | Financial Services | Financial Data & Stock Exchang... |
United States US North America |
1.01% |
|
K NYSE Kellanova |
Kellanova | Consumer Defensive | Packaged Foods |
United States US North America |
1.01% |
|
CRH NYSE CRH |
CRH PLC ADR | Basic Materials | Building Materials |
United States US North America |
0.99% |
|
INTU NASDAQ Intuit |
Intuit Inc | Technology | Software - Application |
United States US North America |
0.97% |
|
IBM NYSE International Business |
International Business Machine... | Technology | Information Technology Service... |
United States US North America |
0.94% |
|
PRU NYSE Prudential Financial |
Prudential Financial Inc | Financial Services | Insurance - Life |
United States US North America |
0.93% |
|
NOW NYSE ServiceNow |
ServiceNow Inc | Technology | Software - Application |
United States US North America |
0.9% |
|
TT NYSE Trane Technologies |
Trane Technologies plc | Industrials | Building Products & Equipment |
United States US North America |
0.9% |
|
MMM NYSE 3M |
3M Company | Industrials | Conglomerates |
United States US North America |
0.89% |
|
NFLX NASDAQ Netflix |
Netflix Inc | Communication Services | Entertainment |
United States US North America |
0.84% |
|
LNG NYSE MKT Cheniere Energy |
Cheniere Energy Inc | Energy | Oil & Gas Midstream |
United States US North America |
0.83% |
|
PG NYSE Procter Gamble |
Procter & Gamble Company | Consumer Defensive | Household & Personal Products |
United States US North America |
0.82% |
|
COST NASDAQ Costco Wholesale |
Costco Wholesale Corp | Consumer Defensive | Discount Stores |
United States US North America |
0.82% |
|
AMAT NASDAQ Applied Materials |
Applied Materials Inc | Technology | Semiconductor Equipment & Mate... |
United States US North America |
0.81% |
|
TRGP NYSE Targa Resources |
Targa Resources Inc | Energy | Oil & Gas Midstream |
United States US North America |
0.81% |
|
ZTS NYSE Zoetis |
Zoetis Inc | Healthcare | Drug Manufacturers - Specialty... |
United States US North America |
0.79% |
|
ADSK NASDAQ Autodesk |
Autodesk Inc | Technology | Software - Application |
United States US North America |
0.78% |
|
BK NYSE The Bank of New York Mellon |
The Bank of New York Mellon Co... | Financial Services | Banks - Diversified |
United States US North America |
0.77% |
|
GIS NYSE General Mills |
General Mills Inc | Consumer Defensive | Packaged Foods |
United States US North America |
0.75% |
|
PNR NYSE Pentair |
Pentair PLC | Industrials | Specialty Industrial Machinery |
United States US North America |
0.73% |
|
EXPD NASDAQ Expeditors International of |
Expeditors International of Wa... | Industrials | Integrated Freight & Logistics |
United States US North America |
0.73% |
|
GE NYSE GE Aerospace |
GE Aerospace | Industrials | Aerospace & Defense |
United States US North America |
0.72% |
|
CSCO NASDAQ Cisco Systems |
Cisco Systems Inc | Technology | Communication Equipment |
United States US North America |
0.72% |
|
GWW NYSE WW Grainger |
WW Grainger Inc | Industrials | Industrial Distribution |
United States US North America |
0.69% |
|
PGR NYSE Progressive |
Progressive Corp | Financial Services | Insurance - Property & Casualt... |
United States US North America |
0.68% |
|
LOW NYSE Lowe's Companies |
Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail |
United States US North America |
0.67% |
|
EA NASDAQ Electronic Arts |
Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia |
United States US North America |
0.66% |
|
ADBE NASDAQ Adobe Systems |
Adobe Systems Incorporated | Technology | Software - Application |
United States US North America |
0.64% |
|
LKQ NASDAQ LKQ |
LKQ Corporation | Consumer Cyclical | Auto Parts |
United States US North America |
0.64% |
|
CMI NYSE Cummins |
Cummins Inc | Industrials | Specialty Industrial Machinery |
United States US North America |
0.63% |
|
EW NYSE Edwards Lifesciences |
Edwards Lifesciences Corp | Healthcare | Medical Devices |
United States US North America |
0.62% |
|
BR NYSE Broadridge Financial |
Broadridge Financial Solutions... | Technology | Information Technology Service... |
United States US North America |
0.62% |
|
NXPI NASDAQ NXP Semiconductors |
NXP Semiconductors NV | Technology | Semiconductors |
United States US North America |
0.61% |
|
ELV NYSE Elevance Health |
Elevance Health Inc | Healthcare | Healthcare Plans |
United States US North America |
0.61% |
|
DIS NYSE Walt Disney |
Walt Disney Company | Communication Services | Entertainment |
United States US North America |
0.58% |
|
MCO NYSE Moodys |
Moodys Corporation | Financial Services | Financial Data & Stock Exchang... |
United States US North America |
0.57% |
|
BKNG NASDAQ Booking Holdings |
Booking Holdings Inc | Consumer Cyclical | Travel Services |
United States US North America |
0.56% |
|
BKR NASDAQ Baker Hughes |
Baker Hughes Co | Energy | Oil & Gas Equipment & Services |
United States US North America |
0.55% |
|
ACN NYSE Accenture |
Accenture plc | Technology | Information Technology Service... |
United States US North America |
0.55% |
|
TSCO NASDAQ Tractor Supply |
Tractor Supply Company | Consumer Cyclical | Specialty Retail |
United States US North America |
0.54% |
|
EQIX NASDAQ Equinix |
Equinix Inc | Real Estate | REIT - Specialty |
United States US North America |
0.54% |
|
XYL NYSE Xylem |
Xylem Inc | Industrials | Specialty Industrial Machinery |
United States US North America |
0.53% |
|
CLX NYSE The Clorox |
The Clorox Company | Consumer Defensive | Household & Personal Products |
United States US North America |
0.5% |
|
DGX NYSE Quest Diagnostics |
Quest Diagnostics Incorporated | Healthcare | Diagnostics & Research |
United States US North America |
0.49% |
|
VZ NYSE Verizon Communications |
Verizon Communications Inc | Communication Services | Telecom Services |
United States US North America |
0.49% |
|
GDDY NYSE Godaddy |
Godaddy Inc | Technology | Software - Infrastructure |
United States US North America |
0.49% |
|
IDXX NASDAQ IDEXX Laboratories |
IDEXX Laboratories Inc | Healthcare | Diagnostics & Research |
United States US North America |
0.48% |
|
DHR NYSE Danaher |
Danaher Corporation | Healthcare | Diagnostics & Research |
United States US North America |
0.47% |
|
AMD NASDAQ Advanced Micro Devices |
Advanced Micro Devices Inc | Technology | Semiconductors |
United States US North America |
0.47% |
|
VLTO NYSE Veralto |
Veralto Corporation | Industrials | Pollution & Treatment Controls |
United States US North America |
0.46% |
|
LRCX NASDAQ Lam Research |
Lam Research Corp | Technology | Semiconductor Equipment & Mate... |
United States US North America |
0.46% |
|
PEP NASDAQ PepsiCo |
PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic |
United States US North America |
0.46% |
|
AXON NASDAQ Axon Enterprise |
Axon Enterprise Inc. | Industrials | Aerospace & Defense |
United States US North America |
0.45% |
|
STE NYSE STERIS |
STERIS plc | Healthcare | Medical Devices |
United States US North America |
0.43% |
|
WDAY NASDAQ Workday |
Workday Inc | Technology | Software - Application |
United States US North America |
0.42% |
|
VRTX NASDAQ Vertex Pharmaceuticals |
Vertex Pharmaceuticals Inc | Healthcare | Biotechnology |
United States US North America |
0.41% |
|
ES NYSE Eversource Energy |
Eversource Energy | Utilities | Utilities - Regulated Electric |
United States US North America |
0.41% |
|
NI NYSE NiSource |
NiSource Inc | Utilities | Utilities - Regulated Gas |
United States US North America |
0.4% |
|
CCI NYSE Crown Castle |
Crown Castle | Real Estate | REIT - Specialty |
United States US North America |
0.4% |
|
TRV NYSE The Travelers Companies |
The Travelers Companies Inc | Financial Services | Insurance - Property & Casualt... |
United States US North America |
0.4% |
|
AMT NYSE American Tower |
American Tower Corp | Real Estate | REIT - Specialty |
United States US North America |
0.4% |
|
AMGN NASDAQ Amgen |
Amgen Inc | Healthcare | Drug Manufacturers - General |
United States US North America |
0.4% |
|
CDNS NASDAQ Cadence Design Systems |
Cadence Design Systems Inc | Technology | Software - Application |
United States US North America |
0.39% |
|
WAT NYSE Waters |
Waters Corporation | Healthcare | Diagnostics & Research |
United States US North America |
0.39% |
|
CBRE NYSE CBRE |
CBRE Group Inc Class A | Real Estate | Real Estate Services |
United States US North America |
0.39% |
|
DECK NYSE Deckers Outdoor |
Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories |
United States US North America |
0.38% |
|
MRK NYSE Merck |
Merck & Company Inc | Healthcare | Drug Manufacturers - General |
United States US North America |
0.38% |
|
HIG NYSE Hartford Financial |
Hartford Financial Services Gr... | Financial Services | Insurance - Property & Casualt... |
United States US North America |
0.37% |
|
BG NYSE Bunge Limited |
Bunge Limited | Consumer Defensive | Farm Products |
United States US North America |
0.36% |
|
KMB NYSE Kimberly-Clark |
Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products |
United States US North America |
0.36% |
|
CHRW NASDAQ CH Robinson Worldwide |
CH Robinson Worldwide Inc | Industrials | Integrated Freight & Logistics |
United States US North America |
0.35% |
|
WMB NYSE Williams Companies |
Williams Companies Inc | Energy | Oil & Gas Midstream |
United States US North America |
0.35% |
|
A NYSE Agilent Technologies |
Agilent Technologies Inc | Healthcare | Diagnostics & Research |
United States US North America |
0.34% |
|
MMC NYSE Marsh McLennan Companies |
Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers |
United States US North America |
0.34% |
|
WELL NYSE Welltower |
Welltower Inc | Real Estate | REIT - Healthcare Facilities |
United States US North America |
0.33% |
|
WSM NYSE Williams-Sonoma |
Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail |
United States US North America |
0.33% |
|
PNC NYSE PNC Financial |
PNC Financial Services Group I... | Financial Services | Banks - Regional |
United States US North America |
0.32% |
|
KEYS NYSE Keysight Technologies |
Keysight Technologies Inc | Technology | Scientific & Technical Instrum... |
United States US North America |
0.32% |
|
ED NYSE Consolidated Edison |
Consolidated Edison Inc | Utilities | Utilities - Regulated Electric |
United States US North America |
0.31% |
|
JCI NYSE Johnson Controls |
Johnson Controls International... | Industrials | Building Products & Equipment |
United States US North America |
0.31% |
|
PANW NASDAQ Palo Alto Networks |
Palo Alto Networks Inc | Technology | Software - Infrastructure |
United States US North America |
0.29% |
|
INTC NASDAQ Intel |
Intel Corporation | Technology | Semiconductors |
United States US North America |
0.29% |
|
TWLO NYSE Twilio |
Twilio Inc | Technology | Software - Infrastructure |
United States US North America |
0.29% |
|
QCOM NASDAQ Qualcomm |
Qualcomm Incorporated | Technology | Semiconductors |
United States US North America |
0.29% |
|
ANET NYSE Arista Networks |
Arista Networks | Technology | Computer Hardware |
United States US North America |
0.29% |
|
HBAN NASDAQ Huntington Bancshares |
Huntington Bancshares Incorpor... | Financial Services | Banks - Regional |
United States US North America |
0.28% |
|
LII NYSE Lennox International |
Lennox International Inc | Industrials | Building Products & Equipment |
United States US North America |
0.28% |
|
HPE NYSE Hewlett Packard Enterprise |
Hewlett Packard Enterprise Co | Technology | Communication Equipment |
United States US North America |
0.26% |
|
TRMB NASDAQ Trimble |
Trimble Inc | Technology | Scientific & Technical Instrum... |
United States US North America |
0.26% |
|
BBY NYSE Best Buy Co. |
Best Buy Co. Inc | Consumer Cyclical | Specialty Retail |
United States US North America |
0.26% |
|
MU NASDAQ Micron Technology |
Micron Technology Inc | Technology | Semiconductors |
United States US North America |
0.26% |
|
SNPS NASDAQ Synopsys |
Synopsys Inc | Technology | Software - Infrastructure |
United States US North America |
0.26% |
|
NDAQ NASDAQ Nasdaq |
Nasdaq Inc | Financial Services | Financial Data & Stock Exchang... |
United States US North America |
0.26% |
|
FIS NYSE Fidelity National |
Fidelity National Information... | Technology | Information Technology Service... |
United States US North America |
0.25% |
|
HCA NYSE HCA Holdings |
HCA Holdings Inc | Healthcare | Medical Care Facilities |
United States US North America |
0.25% |
|
NEM NYSE Newmont Goldcorp |
Newmont Goldcorp Corp | Basic Materials | Gold |
United States US North America |
0.25% |
|
KR NYSE Kroger |
Kroger Company | Consumer Defensive | Grocery Stores |
United States US North America |
0.24% |
|
ICE NYSE Intercontinental Exchange |
Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchang... |
United States US North America |
0.24% |
|
MELI NASDAQ MercadoLibre |
MercadoLibre Inc. | Consumer Cyclical | Internet Retail |
United States US North America |
0.24% |
|
ACGL NASDAQ Arch Capital |
Arch Capital Group Ltd | Financial Services | Insurance - Diversified |
United States US North America |
0.24% |
|
ANSS NASDAQ ANSYS |
ANSYS Inc | Technology | Software - Application |
United States US North America |
0.24% |
|
ZBH NYSE Zimmer Biomet Holdings |
Zimmer Biomet Holdings Inc | Healthcare | Medical Devices |
United States US North America |
0.23% |
|
DLR NYSE Digital Realty Trust |
Digital Realty Trust Inc | Real Estate | REIT - Specialty |
United States US North America |
0.23% |
|
FERG NYSE Ferguson |
Ferguson Plc | Industrials | Industrial Distribution |
United States US North America |
0.23% |
|
CHD NYSE Church Dwight |
Church & Dwight Company Inc | Consumer Defensive | Household & Personal Products |
United States US North America |
0.22% |
|
MOH NYSE Molina Healthcare |
Molina Healthcare Inc | Healthcare | Healthcare Plans |
United States US North America |
0.22% |
|
CBOE BATS Cboe Global Markets |
Cboe Global Markets Inc | Financial Services | Financial Data & Stock Exchang... |
United States US North America |
0.22% |
|
DVA NYSE DaVita HealthCare Partners |
DaVita HealthCare Partners Inc | Healthcare | Medical Care Facilities |
United States US North America |
0.21% |
|
CNH NYSE CNH Industrial |
CNH Industrial N.V. | Industrials | Farm & Heavy Construction Mach... |
United States US North America |
0.21% |
|
CARR NYSE Carrier Global |
Carrier Global Corp | Industrials | Building Products & Equipment |
United States US North America |
0.2% |
|
TGT NYSE Target |
Target Corporation | Consumer Defensive | Discount Stores |
United States US North America |
0.2% |
|
GEV NYSE GE Vernova |
GE Vernova LLC | Utilities | Utilities - Renewable |
United States US North America |
0.2% |
|
RJF NYSE Raymond James Financial |
Raymond James Financial Inc. | Financial Services | Asset Management |
United States US North America |
0.19% |
|
SNOW NYSE Snowflake |
Snowflake Inc. | Technology | Software - Application |
United States US North America |
0.19% |
|
DASH NASDAQ DoorDash Common Stock |
DoorDash, Inc. Class A Common... | Communication Services | Internet Content & Information |
United States US North America |
0.19% |
|
TEAM NASDAQ Atlassian |
Atlassian Corp Plc | Technology | Software - Application |
United States US North America |
0.18% |
|
LH NYSE Laboratory of America |
Laboratory Corporation of Amer... | Healthcare | Diagnostics & Research |
United States US North America |
0.18% |
|
MRVL NASDAQ Marvell Technology |
Marvell Technology Group Ltd | Technology | Semiconductors |
United States US North America |
0.18% |
|
COO NASDAQ The Cooper Companies |
The Cooper Companies, Inc. Com... | Healthcare | Medical Instruments & Supplies |
United States US North America |
0.18% |
|
RCL NYSE Royal Caribbean Cruises |
Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services |
United States US North America |
0.18% |
|
WST NYSE West Pharmaceutical |
West Pharmaceutical Services I... | Healthcare | Medical Instruments & Supplies |
United States US North America |
0.18% |
|
ALNY NASDAQ Alnylam Pharmaceuticals |
Alnylam Pharmaceuticals Inc | Healthcare | Biotechnology |
United States US North America |
0.17% |
|
HUBS NYSE HubSpot |
HubSpot Inc | Technology | Software - Application |
United States US North America |
0.17% |
|
HPQ NYSE HP |
HP Inc | Technology | Computer Hardware |
United States US North America |
0.17% |
|
SYF NYSE Synchrony Financial |
Synchrony Financial | Financial Services | Credit Services |
United States US North America |
0.17% |
|
IRM NYSE Iron Mountain |
Iron Mountain Incorporated | Real Estate | REIT - Specialty |
United States US North America |
0.16% |
|
FDS NYSE FactSet Research Systems |
FactSet Research Systems Inc | Financial Services | Financial Data & Stock Exchang... |
United States US North America |
0.16% |
|
DFS NYSE Discover Financial |
Discover Financial Services | Financial Services | Credit Services |
United States US North America |
0.16% |
|
HOLX NASDAQ Hologic |
Hologic Inc | Healthcare | Medical Instruments & Supplies |
United States US North America |
0.16% |
|
KDP NASDAQ Keurig Dr Pepper |
Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic |
United States US North America |
0.15% |
|
NET NYSE Cloudflare |
Cloudflare Inc | Technology | Software - Infrastructure |
United States US North America |
0.15% |
|
IFF NYSE International Flavors |
International Flavors & Fragra... | Basic Materials | Specialty Chemicals |
United States US North America |
0.14% |
|
MKC NYSE McCormick |
McCormick & Company Incorporat... | Consumer Defensive | Packaged Foods |
United States US North America |
0.14% |
|
DAL NYSE Delta Air Lines |
Delta Air Lines Inc | Industrials | Airlines |
United States US North America |
0.14% |
|
SCHW NYSE Charles Schwab |
Charles Schwab Corp | Financial Services | Capital Markets |
United States US North America |
0.14% |
|
VEEV NYSE Veeva Systems |
Veeva Systems Inc Class A | Healthcare | Health Information Services |
United States US North America |
0.14% |
| XTSLA | BlackRock Cash Funds Treasury... |
United States US North America |
0.14% | ||
|
LULU NASDAQ Lululemon Athletica |
Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail |
United States US North America |
0.13% |
|
STT NYSE State Street |
State Street Corp | Financial Services | Asset Management |
United States US North America |
0.13% |
|
MTD NYSE Mettler-Toledo |
Mettler-Toledo International I... | Healthcare | Diagnostics & Research |
United States US North America |
0.13% |
|
SOLV NYSE Solventum |
Solventum Corp. | Healthcare | Medical Instruments & Supplies |
United States US North America |
0.13% |
|
BALL NYSE Ball |
Ball Corporation | Consumer Cyclical | Packaging & Containers |
United States US North America |
0.13% |
|
OKTA NASDAQ Okta |
Okta Inc | Technology | Software - Infrastructure |
United States US North America |
0.12% |
|
CAT NYSE Caterpillar |
Caterpillar Inc | Industrials | Farm & Heavy Construction Mach... |
United States US North America |
0.12% |
|
PTC NASDAQ PTC |
PTC Inc | Technology | Software - Application |
United States US North America |
0.12% |
|
VLO NYSE Valero Energy |
Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing |
United States US North America |
0.11% |
|
HUM NYSE Humana |
Humana Inc | Healthcare | Healthcare Plans |
United States US North America |
0.11% |
|
RIVN NASDAQ Rivian Automotive |
Rivian Automotive Inc | Consumer Cyclical | Auto Manufacturers |
United States US North America |
0.11% |
|
BIIB NASDAQ Biogen |
Biogen Inc | Healthcare | Drug Manufacturers - General |
United States US North America |
0.11% |
|
KHC NASDAQ Kraft Heinz |
Kraft Heinz Co | Consumer Defensive | Packaged Foods |
United States US North America |
0.11% |
|
IPG NYSE Interpublic of Companies |
Interpublic Group of Companies... | Communication Services | Advertising Agencies |
United States US North America |
0.11% |
|
LIN NASDAQ Linde Ordinary Shares |
Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals |
United States US North America |
0.11% |
|
TTWO NASDAQ Take-Two Interactive |
Take-Two Interactive Software... | Communication Services | Electronic Gaming & Multimedia |
United States US North America |
0.11% |
|
MSTR NASDAQ MicroStrategy |
MicroStrategy Incorporated | Technology | Software - Application |
United States US North America |
0.1% |
|
HWM NYSE Howmet Aerospace |
Howmet Aerospace Inc | Industrials | Aerospace & Defense |
United States US North America |
0.1% |
|
DE NYSE Deere |
Deere & Company | Industrials | Farm & Heavy Construction Mach... |
United States US North America |
0.1% |
|
DXCM NASDAQ DexCom |
DexCom Inc | Healthcare | Medical Devices |
United States US North America |
0.1% |
|
USD NYSE ARCA ProShares Ultra |
ProShares Ultra Semiconductors |
United States US North America |
0.1% | ||
|
REGN NASDAQ Regeneron Pharmaceuticals |
Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology |
United States US North America |
0.1% |
|
AVTR NYSE Avantor |
Avantor Inc | Healthcare | Medical Instruments & Supplies |
United States US North America |
0.1% |
|
APTV NYSE Aptiv |
Aptiv PLC | Consumer Cyclical | Auto Parts |
United States US North America |
0.1% |
|
TFC NYSE Truist Financial |
Truist Financial Corp | Financial Services | Banks - Regional |
United States US North America |
0.1% |
|
AKAM NASDAQ Akamai Technologies |
Akamai Technologies Inc | Technology | Software - Infrastructure |
United States US North America |
0.1% |
|
PPG NYSE PPG Industries |
PPG Industries Inc | Basic Materials | Specialty Chemicals |
United States US North America |
0.1% |
|
PWR NYSE Quanta |
Quanta Services Inc | Industrials | Engineering & Construction |
United States US North America |
0.1% |
|
STX NASDAQ Seagate Technology |
Seagate Technology PLC | Technology | Computer Hardware |
United States US North America |
0.09% |
|
HLT NYSE Hilton Worldwide Holdings |
Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging |
United States US North America |
0.09% |
|
MDB NASDAQ MongoDB |
MongoDB | Technology | Software - Infrastructure |
United States US North America |
0.09% |
|
FSLR NASDAQ First Solar |
First Solar Inc | Technology | Solar |
United States US North America |
0.09% |
|
OC NYSE Owens Corning |
Owens Corning Inc | Industrials | Building Products & Equipment |
United States US North America |
0.09% |
|
IT NYSE Gartner |
Gartner Inc | Technology | Information Technology Service... |
United States US North America |
0.09% |
|
APP NASDAQ Applovin |
Applovin Corp | Technology | Software - Application |
United States US North America |
0.08% |
|
WDC NASDAQ Western Digital |
Western Digital Corporation | Technology | Computer Hardware |
United States US North America |
0.08% |
| SGAFT | CASH COLLATERAL USD SGAFT |
United States US North America |
0.01% |
SUSA Sectors
| Equity % | Relative to Category | |
|---|---|---|
| Basic Materials | 2.76% | 2.18% |
| Consumer Cyclicals | 7.5% | 10.78% |
| Financial Services | 12.19% | 14.43% |
| Real Estate | 2.44% | 1.84% |
| Communication Services | 6.98% | 9.03% |
| Energy | 3.92% | 3.23% |
| Industrials | 9.03% | 9.33% |
| Technology | 35.41% | 30.08% |
| Consumer Defensive | 7.39% | 5.54% |
| Healthcare | 11.06% | 11.16% |
| Utilities | 1.32% | 2.41% |
SUSA Valuations and Growth Rates
| Valuations Rates Portfolio | Valuations Rates To Category | Growth Rates Portfolio | Growth Rates To Category | |
|---|---|---|---|---|
| Price/Prospective Earnings | 22.44 | 21.82 | ||
| Price/Book | 5.02 | 4.69 | ||
| Price/Sales | 2.95 | 2.67 | ||
| Price/Cash Flow | 16.55 | 14.57 | ||
| Dividend-Yield Factor | 1.43 | 1.31 | ||
| Long-Term Projected Earnings Growth | 10.41 | 12.15 | ||
| Historical Earnings Growth | 8.26 | 12.52 | ||
| Sales Growth | 5.4 | 9.16 | ||
| Cash-Flow Growth | 3.95 | 8.58 | ||
| Book-Value Growth | 8.2 | 11.15 |
SUSA Country Distribution
| Equity % | Relative to Category | |
|---|---|---|
| North America | 99.02% | 98.1% |
| United Kingdom | 0% | 0.45% |
| Europe Developed | 0.64% | 1% |
| Europe Emerging | 0% | 0% |
| Africa/Middle East | 0% | 0.03% |
| Japan | 0% | 0.07% |
| Australasia | 0% | 0% |
| Asia Developed | 0.09% | 0.23% |
| Asia Emerging | 0% | 0.04% |
| Latin America | 0.25% | 0.07% |
SUSA Asset Allocations
| Long % | Short % | Net Assets % | |
|---|---|---|---|
| Cash | 0.25% | 0.22% | 0.03% |
| NotClassified | 0% | 0% | 0% |
| Stock non-US | 0.98% | 0% | 0.98% |
| Other | 0% | 0% | 0% |
| Stock US | 98.99% | 0% | 98.99% |
| Bond | 0% | 0% | 0% |
SUSA Market Cap Distribution of Holdings
| Mega | Big | Medium | Small | Micro |
|---|---|---|---|---|
| 28.92% | 34.64% | 35.23% | 1.17% | 0% |