iShares MSCI USA Size Factor ETF (SIZE) Holdings $152.25 -2.56 (-1.65%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatings Top 50 SIZE HoldingsRankCompanyCurrent PriceWeightShares Held1COPConocoPhillips$97.90-4.0%0.31%9,8152WSMWilliams-Sonoma$195.03-6.8%0.30%4,4233HOODRobinhood Markets$51.60-8.0%0.28%17,5624TWLOTwilio$114.16-3.3%0.26%5,7485NETCloudflare$151.83-2.9%0.25%5,9056SMCISuper Micro Computer$56.07-5.4%0.25%28,5047PSTGPure Storage$65.14-3.9%0.24%11,4518QRVOQorvo$76.07-1.3%0.24%9,1009SNOWSnowflake$177.79-3.9%0.24%4,22510CNHCNH GLOBAL N V Foreign$12.97+11.3%0.23%57,716 Get the Latest News and Ratings for SIZE and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares MSCI USA Size Factor ETF and its competitors with MarketBeat's FREE daily newsletter. 11RBLXRoblox$62.52-0.5%0.23%10,47012ELEstée Lauder Companies$71.71+0.5%0.23%9,00513WBAWalgreens Boots Alliance$10.16-3.3%0.23%65,68314BlackRock Cash Funds Treasury SL AgencyN/A0.22%702,59215CEGConstellation Energy$284.44-8.1%0.22%2,39216DKSDICK'S Sporting Goods$224.70-2.9%0.22%2,89617FFIVF5$295.56-3.0%0.22%2,33318HSICHenry Schein$77.24-1.0%0.22%8,70719JBLJabil$162.54-2.2%0.22%4,38120NBIXNeurocrine Biosciences$120.69+3.9%0.22%4,61621OKTAOkta$92.75-2.6%0.22%7,39122RPRXRoyalty Pharma$33.42+0.3%0.22%22,54423APPAppLovin$415.31-7.7%0.21%1,87724DECKDeckers Outdoor$146.48-2.4%0.21%3,14425DXCMDexCom$88.78-0.6%0.21%7,69126DOCUDocuSign$83.96-2.6%0.21%6,99427EQHEquitable$51.44-4.7%0.21%12,23528LULULululemon Athletica$358.97-1.9%0.21%1,67829MTCHMatch Group$32.77-3.2%0.21%19,30730PLTRPalantir Technologies$101.33-4.6%0.21%8,67031AKAMAkamai Technologies$76.73-21.7%0.20%6,53332APTVAptiv$66.65-1.4%0.20%10,27133ARESAres Management$174.00-3.2%0.20%3,32434KMXCarMax$82.62-3.5%0.20%7,45235CCLCarnival Co. &$23.19-5.6%0.20%22,83236DRIDarden Restaurants$191.12-2.0%0.20%3,36037DVADaVita$142.33-2.5%0.20%3,68138DEDeere & Company$489.98-1.2%0.20%1,36539DFSDiscover Financial Services$194.21-2.8%0.20%3,16340DLTRDollar Tree$74.96-1.7%0.20%8,869Ex-CIA Advisor: Trump 2.0 Could “Send Gold to $10,000” (Ad)Experts forecast gold's price racing to $4,000… and an ex-CIA advisor predicts we'll see gold hit $10,000. Should you sit on the sideline while this is happening?That's why we put together a 100% FREE 2025 Gold Guide to show you exactly how to protect and grow y41EQTEQT$50.15-4.6%0.20%12,99742EXASExact Sciences$49.26-0.5%0.20%11,59343GDDYGoDaddy$173.82-1.6%0.20%2,97444LPLALPL Financial$371.93-2.0%0.20%1,79045MRVLMarvell Technology$103.85-4.5%0.20%5,97146ROKURoku$88.86-4.2%0.20%7,76547TERTeradyne$115.91-2.2%0.20%5,35548BABoeing$177.34-2.0%0.20%3,79949MOSMosaic$25.77-3.2%0.20%22,64750VRSNVeriSign$231.87-0.9%0.20%3,083 Geographic ExposureUnited States94.1%Ireland2.7%Netherlands0.6%Switzerland0.5%Jersey0.4%Bermuda0.3%Liberia0.2%Panama0.2%Canada0.2%Currency ExposureUSD100.0%Sector ExposureTechnology14.9%Financials14.3%Industrials11.7%Health Care10.6%Consumer Discretionary9.3%Consumer Staples5.9%Utilities5.1%Materials4.8%Real Estate4.1%Energy4.1%Communications3.1%Industry ExposureSoftware6.1%Utilities5.1%Real Estate Management & Development5.0%Specialty Retail4.7%Health Care Equipment & Supplies4.6%Capital Markets4.3%Insurance3.8%Oil Gas & Consumable Fuels3.7%Semiconductors & Semiconductor Equipment3.1%IT Services3.1%Biotechnology2.9%Hotels Restaurants & Leisure2.6%Machinery2.6%Media2.4%Chemicals2.4%Banks2.1%Health Care Providers & Services2.1%Food Products2.0%Diversified Financial Services1.7%Aerospace & Defense1.7%Household Durables1.6%Electrical Equipment1.3%Household Products1.0%Transportation Infrastructure0.9%Beverages0.9%Communications Equipment0.9%Metals & Mining0.8%Commercial Services & Supplies0.8%Containers & Packaging0.8%Building Products0.8%Automobiles0.8%Health Care Technology0.7%Air Freight & Logistics0.6%Technology Hardware Storage & Peripherals0.6%Construction Materials0.6%Electronic Equipment Instruments & Components0.6%Diversified Telecommunication Services0.5%Industrial Conglomerates0.5%Equity Real Estate Investment0.5%Diversified Consumer Services0.5%Construction & Engineering0.5%Trading Companies & Distributors0.4%Consumer Products0.4%Renewable Energy0.4%Tobacco0.4%Road & Rail0.3%Airlines0.3%Distributors0.3%Textiles Apparel & Luxury Goods0.3%Entertainment0.2%Hotels, Restaurants & Leisure0.2%Thrifts & Mortgage Finance0.2%Professional Services0.2%Life Sciences Tools & Services0.1%SubIndustry ExposureREIT5.3%Application Software4.1%Semiconductors3.1%Biotechnology2.9%Electric Utilities2.4%Property & Casualty Insurance2.3%Diversified Banks2.1%Life Sciences Tools & Services2.1%Packaged Foods & Meats1.9%Health Care Equipment1.9%Multi-Utilities1.8%Consumer Finance1.7%Aerospace & Defense1.7%Oil & Gas Exploration & Production1.6%Systems Software1.5%Industrial Machinery1.5%Asset Management & Custody Banks1.4%Electrical Components & Equipment1.3%IT Consulting & Other Services1.3%Home Improvement Retail1.1%Specialty Chemicals1.1%Restaurants1.1%Household Products1.0%Financial Exchanges & Data1.0%Internet Services & Infrastruc1.0%Technology Hardware Storage & Peripherals0.9%Interactive Media & Services0.9%Automotive Retail0.9%Investment Banking & Brokerage0.9%Communications Equipment0.9%Oil & Gas Storage & Transporta0.9%Hotels Resorts & Cruise Lines0.9%Health Care Services0.8%Data Processing & Outsourced Services0.8%Building Products0.8%Automobile Manufacturers0.8%Diversified Chemicals0.8%Managed Health Care0.8%Health Care Supplies0.8%Internet & Direct Marketing Retail0.7%Security & Alarm Services0.7%Health Care Distributors0.7%Insurance Brokers0.7%Environmental & Facilities Services0.7%Apparel Retail0.7%Research & Consulting Services0.7%Trucking0.7%Life & Health Insurance0.6%Soft Drinks0.6%Air Freight & Logistics0.6%Agricultural & Farm Machinery0.6%Construction Materials0.6%Consumer Electronics0.6%Specialty Stores0.6%Homebuilding0.5%Casinos & Gaming0.5%Alternative Carriers0.5%General Merchandise Stores0.5%Agricultural Products0.5%Oil & Gas Refining & Marketing0.5%Industrial Conglomerates0.5%Metal & Glass Containers0.5%Cable & Satellite0.5%Steel0.5%Health Care Facilities0.5%Construction Machinery & Heavy Trucks0.5%Highways & Railtracks0.5%Trading Companies & Distributors0.4%Independent Power Producers & Energy Traders0.4%Movies & Entertainment0.4%Renewable Energy Equipment0.4%Tobacco0.4%Hypermarkets & Super Centers0.3%Food Retail0.3%Airlines0.3%Paper Packaging0.3%Oil & Gas Equipment & Services0.3%Advertising0.3%Apparel Accessories & Luxury0.3%Construction & Engineering0.3%Integrated Oil & Gas0.3%Homefurnishing Retail0.3%Distillers & Vintners0.3%Electronic Manufacturing Services0.2%Drug Retail0.2%Leisure Facilities0.2%Diversified Metals & Mining0.2%Fertilizers & Agricultural Che0.2%Electronic Components0.2%Heavy Electrical Equipment0.2%Real Estate Services0.2%Publishing & Broadcasting0.2%Gas Utilities0.2%Distributors0.2%Water Utilities0.2%Brewers0.2%Thrifts & Mortgage Finance0.2%Railroads0.2%Leisure Products0.2%Reinsurance0.2%Precious Metals & Minerals0.2%Diversified Support Services0.2%Commodity Chemicals0.2%Specialized Consumer Services0.1%Electronic Equipment & Instruments0.1%Coupon Exposure0-299.7%4-60.3% Related Companies and Tools Related Companies TGRW Portfolio Companies LSGR Portfolio Companies USSE Portfolio Companies QVAL Portfolio Companies EWJV Portfolio Companies FEM Portfolio Companies TLTE Portfolio Companies AIVL Portfolio Companies FAD Portfolio Companies UIVM Portfolio Companies This page (NYSEARCA:SIZE) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersWhat is this southern state hiding?The financial press had a field day this week after President Donald Trump and Department of Government Effici...Stansberry Research | SponsoredWhy Buffett and 100 members of Congress are Piling into this One InvestmentThis isn't just another investment. 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