iShares ESG Advanced MSCI USA ETF (USXF) Holdings

$44.95
-0.08 (-0.18%)
(As of 05/17/2024 ET)

Top 50 USXF Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%
12.10%133,918
2
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%
3.14%24,112
3
Visa Inc. stock logo
V
Visa
$280.22
+0.1%
2.42%85,816
4
Mastercard Incorporated stock logo
MA
Mastercard
$460.27
+0.3%
2.11%45,403
5
The Home Depot, Inc. stock logo
HD
Home Depot
$344.21
+0.4%
1.91%53,961
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$164.47
+1.1%
1.35%87,588
7
Adobe Inc. stock logo
ADBE
Adobe
$483.43
+0.1%
1.23%24,507
8
Linde plc stock logo
LIN
Linde
$432.52
+0.7%
1.16%26,290
9
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.86
+0.3%
1.15%60,621
10
Danaher Co. stock logo
DHR
Danaher
$265.80
+0.4%
0.99%38,062
11
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.37
+1.6%
0.98%27,606
12
Intuit Inc. stock logo
INTU
Intuit
$661.18
+1.2%
0.98%15,180
13
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$212.08
-0.9%
0.94%45,066
14
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.06
-0.5%
0.93%227,975
15
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.02
+0.0%
0.91%49,249
16
Comcast Co. stock logo
CMCSA
Comcast
$39.27
-0.3%
0.88%217,769
17
Amgen Inc. stock logo
AMGN
Amgen
$312.47
-0.7%
0.85%29,026
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$764.73
+0.9%
0.81%11,119
19
American Express stock logo
AXP
American Express
$242.82
+0.6%
0.77%31,584
20
S&P Global Inc. stock logo
SPGI
S&P Global
$441.88
+0.9%
0.77%17,568
21
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$231.11
-0.5%
0.75%31,197
22
Intel Co. stock logo
INTC
Intel
$31.83
-0.6%
0.73%228,642
23
Eaton Co. plc stock logo
ETN
Eaton
$330.24
+0.0%
0.72%21,622
24
Micron Technology, Inc. stock logo
MU
Micron Technology
$125.29
-2.0%
0.71%59,878
25
Elevance Health, Inc. stock logo
ELV
Elevance Health
$547.71
+0.7%
0.70%12,734
26
The Progressive Co. stock logo
PGR
Progressive
$209.22
+1.1%
0.70%31,735
27
Booking Holdings Inc. stock logo
BKNG
Booking
$3,708.35
-0.7%
0.69%1,891
28
Lam Research Co. stock logo
LRCX
Lam Research
$912.07
-3.3%
0.67%7,150
29
Morgan Stanley stock logo
MS
Morgan Stanley
$100.22
+0.6%
0.65%66,793
30
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$78.78
+0.9%
0.65%81,707
31
BlackRock, Inc. stock logo
BLK
BlackRock
$812.19
+0.6%
0.64%8,057
32
Stryker Co. stock logo
SYK
Stryker
$334.68
+0.2%
0.64%18,530
33
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$100.29
+1.4%
0.62%61,832
34
Deere & Company stock logo
DE
Deere & Company
$397.29
+0.7%
0.60%14,428
35
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$445.21
+1.0%
0.59%13,978
36
Chubb Limited stock logo
CB
Chubb
$274.40
+3.6%
0.58%22,108
37
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$252.33
+0.9%
0.57%22,281
38
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$982.29
+1.5%
0.57%5,803
39
Analog Devices, Inc. stock logo
ADI
Analog Devices
$214.08
0.0%
0.56%26,928
40
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$209.97
+0.4%
0.56%26,711
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41
Prologis, Inc. stock logo
PLD
Prologis
$111.50
+0.6%
0.55%50,135
42
KLA Co. stock logo
KLAC
KLA
$747.68
-0.2%
0.53%7,371
43
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$317.85
+0.3%
0.53%17,109
44
Fiserv, Inc. stock logo
FI
Fiserv
$152.71
-0.1%
0.51%32,577
45
American Tower Co. stock logo
AMT
American Tower
$194.51
-0.2%
0.48%25,258
46
Waste Management, Inc. stock logo
WM
Waste Management
$210.44
-0.8%
0.48%21,819
47
Synopsys, Inc. stock logo
SNPS
Synopsys
$566.73
-0.4%
0.45%8,244
48
Zoetis Inc. stock logo
ZTS
Zoetis
$174.06
+0.2%
0.44%24,874
49
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$288.81
0.0%
0.43%14,737
50
CME Group Inc. stock logo
CME
CME Group
$213.14
+0.2%
0.43%19,505

Geographic Exposure

  • United States
    93.9%
  • Ireland
    3.1%
  • Switzerland
    0.9%
  • Netherlands
    0.4%
  • Jersey
    0.4%
  • Bermuda
    0.3%
  • Canada
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    36.6%
  • Financials
    18.3%
  • Industrials
    10.4%
  • Health Care
    9.6%
  • Consumer Discretionary
    8.4%
  • Real Estate
    4.1%
  • Materials
    2.7%
  • Consumer Staples
    2.5%
  • Communications
    2.3%
  • Energy
    0.2%
  • Utilities
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    25.2%
  • Software
    7.4%
  • Diversified Financial Services
    6.7%
  • Specialty Retail
    6.2%
  • Capital Markets
    5.4%
  • Health Care Equipment & Supplies
    4.2%
  • Real Estate Management & Development
    3.9%
  • Machinery
    3.8%
  • Insurance
    3.8%
  • Biotechnology
    3.4%
  • IT Services
    2.3%
  • Electrical Equipment
    1.9%
  • Health Care Providers & Services
    1.8%
  • Media
    1.4%
  • Chemicals
    1.3%
  • Commercial Services & Supplies
    1.3%
  • Banks
    1.1%
  • Household Durables
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Food Products
    0.9%
  • Hotels Restaurants & Leisure
    0.8%
  • Diversified Consumer Services
    0.8%
  • Household Products
    0.6%
  • Construction Materials
    0.6%
  • Communications Equipment
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Containers & Packaging
    0.4%
  • Aerospace & Defense
    0.3%
  • Building Products
    0.3%
  • Transportation Infrastructure
    0.3%
  • Industrial Conglomerates
    0.3%
  • Construction & Engineering
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Metals & Mining
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Auto Components
    0.2%
  • Consumer Products
    0.2%
  • Renewable Energy
    0.2%
  • Automobiles
    0.2%
  • Road & Rail
    0.2%
  • Air Freight & Logistics
    0.1%
  • Utilities
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Professional Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Distributors
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Semiconductors
    25.2%
  • Consumer Finance
    6.7%
  • Application Software
    5.2%
  • REIT
    4.0%
  • Biotechnology
    3.4%
  • Home Improvement Retail
    3.1%
  • Systems Software
    2.2%
  • Life Sciences Tools & Services
    2.2%
  • Property & Casualty Insurance
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Health Care Equipment
    1.8%
  • Industrial Machinery
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Asset Management & Custody Banks
    1.5%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Financial Exchanges & Data
    1.3%
  • Data Processing & Outsourced Services
    1.2%
  • Diversified Banks
    1.1%
  • Insurance Brokers
    1.1%
  • Apparel Retail
    1.1%
  • Security & Alarm Services
    1.0%
  • Internet Services & Infrastruc
    1.0%
  • Managed Health Care
    1.0%
  • Cable & Satellite
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Alternative Carriers
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Specialty Chemicals
    0.8%
  • Agricultural & Farm Machinery
    0.7%
  • IT Consulting & Other Services
    0.7%
  • General Merchandise Stores
    0.7%
  • Household Products
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Life & Health Insurance
    0.6%
  • Construction Materials
    0.6%
  • Automotive Retail
    0.6%
  • Communications Equipment
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Homebuilding
    0.5%
  • Restaurants
    0.4%
  • Health Care Facilities
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Health Care Services
    0.4%
  • Health Care Supplies
    0.4%
  • Diversified Support Services
    0.3%
  • Diversified Chemicals
    0.3%
  • Aerospace & Defense
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Building Products
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Trucking
    0.3%
  • Industrial Conglomerates
    0.3%
  • Construction & Engineering
    0.3%
  • Research & Consulting Services
    0.3%
  • Specialty Stores
    0.3%
  • Steel
    0.3%
  • Paper Packaging
    0.2%
  • Consumer Electronics
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Agricultural Products
    0.2%
  • Soft Drinks
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Automobile Manufacturers
    0.2%
  • Metal & Glass Containers
    0.2%
  • Advertising
    0.2%
  • Railroads
    0.2%
  • Electronic Components
    0.2%
  • Real Estate Services
    0.2%
  • Air Freight & Logistics
    0.1%
  • Water Utilities
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Homefurnishing Retail
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Reinsurance
    0.1%
  • Distributors
    0.1%
  • Drug Retail
    0.1%
  • Health Care Distributors
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NASDAQ:USXF) was last updated on 5/18/2024 by MarketBeat.com Staff

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