iShares MSCI USA Size Factor ETF (SIZE) Holdings $158.12 +1.22 (+0.77%) As of 02:10 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 SIZE HoldingsRankCompanyCurrent PriceWeightShares Held1HOODRobinhood Markets$114.09+0.4%0.27%9,5432COINCoinbase Global$322.62+0.9%0.26%2,3613ONON Semiconductor$50.01+6.2%0.25%14,6774RDDTReddit$223.88+1.4%0.25%6,1265STXSeagate Technology$155.59+2.6%0.25%6,0196ELEstee Lauder Companies$91.71+2.9%0.25%9,7437JBLJabil$230.26+3.4%0.24%3,8898ORCLOracle$253.54+0.3%0.24%3,5729RCLRoyal Caribbean Cruises$313.27+3.4%0.24%2,47510WDCWestern Digital$75.91+1.7%0.24%12,881 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. 11CCLCarnival$29.64+3.6%0.23%27,93912DKNGDraftKings$43.10+0.9%0.23%18,08013NUENucor$141.42+2.7%0.23%5,56914RBLXRoblox$129.51-0.9%0.23%7,59915TERTeradyne$111.63+6.6%0.23%8,10416CGCarlyle Group$64.76+3.8%0.23%13,95617WBDWarner Bros. Discovery$11.22+4.1%0.23%69,89318BLDRBuilders FirstSource$137.37+6.7%0.22%5,78019DLTRDollar Tree$114.06-0.2%0.22%7,18720FERGFerguson$226.16+1.6%0.22%3,47321HOLXHologic$67.95-0.1%0.22%11,72722ILMNIllumina$97.38+2.7%0.22%7,83623LVSLas Vegas Sands$53.83+1.5%0.22%15,57224MCHPMicrochip Technology$64.50+5.8%0.22%10,44725VSTVistra$209.51+4.7%0.22%3,969 Geographic ExposureUnited States93.6%Ireland3.1%Switzerland0.6%Netherlands0.5%Jersey0.4%Bermuda0.3%Panama0.2%Liberia0.2%Canada0.2%Currency ExposureUSD100.0%Sector ExposureFinancials16.3%Technology15.1%Industrials13.7%Health Care11.4%Consumer Discretionary9.9%Consumer Staples6.7%Utilities5.6%Materials5.1%Energy4.3%Real Estate4.2%Communications3.0%Information Technology2.6%Communication Services1.1%Electrical Equipment0.2%Trading Companies & Distributors0.2%Aerospace & Defense0.2%Industry ExposureSoftware6.9%Capital Markets5.4%Utilities5.2%Real Estate Management & Development5.1%Health Care Equipment & Supplies4.9%Specialty Retail4.5%Oil, Gas & Consumable Fuels4.1%Insurance3.8%Semiconductors & Semiconductor Equipment3.6%IT Services3.5%Biotechnology3.3%Hotels, Restaurants & Leisure3.0%Machinery2.9%Banks2.7%Aerospace & Defense2.5%Food Products2.4%Media2.3%Health Care Providers & Services2.2%Electrical Equipment2.1%Chemicals1.9%Household Durables1.6%Diversified Financial Services1.4%Metals & Mining1.4%Containers & Packaging1.1%Household Products1.1%Commercial Services & Supplies1.1%Beverages1.0%Automobiles1.0%Communications Equipment1.0%Building Products1.0%Electronic Equipment, Instruments & Components0.9%Transportation Infrastructure0.9%Technology Hardware, Storage & Peripherals0.9%Health Care Technology0.9%Entertainment0.8%Trading Companies & Distributors0.8%Air Freight & Logistics0.7%Construction Materials0.7%Financial Services0.7%Construction & Engineering0.6%Equity Real Estate Investment0.5%Diversified Telecommunication Services0.5%Industrial Conglomerates0.5%Airlines0.4%Professional Services0.4%Distributors0.4%Interactive Media & Services0.4%Diversified Consumer Services0.4%Textiles, Apparel & Luxury Goods0.4%Tobacco0.4%Road & Rail0.3%Technology Hardware, Storage &0.3%Auto Components0.2%Renewable Energy0.2%Electric Utilities0.2%Thrifts & Mortgage Finance0.2%Water Utilities0.2%Automobile Components0.2%Health Care REITs0.2%Consumer Products0.2%Ground Transportation0.2%Consumer Staples Distribution0.2%Life Sciences Tools & Services0.2%Personal Care Products0.2%SubIndustry ExposureREIT5.4%Application Software4.9%Semiconductors3.3%Biotechnology3.3%Electric Utilities2.8%Aerospace & Defense2.5%Diversified Banks2.5%Property & Casualty Insurance2.3%Health Care Equipment2.1%Packaged Foods & Meats2.0%Industrial Machinery & Supplies1.9%Multi-Utilities1.9%Asset Management & Custody Banks1.8%Life Sciences Tools & Services1.8%Electrical Components & Equipment1.8%Oil & Gas Exploration & Production1.5%Systems Software1.5%Investment Banking & Brokerage1.5%Consumer Finance1.4%Interactive Media & Services1.4%Technology Hardware, Storage & Peripherals1.3%Specialty Chemicals1.2%Restaurants1.2%Internet Services & Infrastructure1.2%Hotels, Resorts & Cruise Lines1.1%Health Care Services1.1%Health Care Supplies1.1%Household Products1.1%Financial Exchanges & Data1.1%IT Consulting & Other Services1.0%Automobile Manufacturers1.0%Communications Equipment1.0%Building Products1.0%Home Improvement Retail0.9%Research & Consulting Services0.9%Data Processing & Outsourced Services0.9%Environmental & Facilities Services0.9%Oil & Gas Storage & Transportation0.9%Homebuilding0.9%Internet & Direct Marketing Retail0.8%Security & Alarm Services0.8%Trading Companies & Distributors0.8%Air Freight & Logistics0.7%Construction Materials0.7%Movies & Entertainment0.7%Automotive Retail0.7%Life & Health Insurance0.7%Soft Drinks & Non-alcoholic Beverages0.7%Specialty Stores0.7%Insurance Brokers0.6%General Merchandise Stores0.6%Apparel Retail0.6%Managed Health Care0.6%Diversified Metals & Mining0.6%Construction Machinery & Heavy Trucks0.6%Metal, Glass & Plastic Containers0.6%Integrated Oil & Gas0.6%Highways & Railtracks0.6%Steel0.6%Food Retail0.6%Oil & Gas Refining & Marketing0.5%Health Care Distributors0.5%Alternative Carriers0.5%Health Care Facilities0.5%Industrial Conglomerates0.5%Trucking0.5%Heavy Electrical Equipment0.5%Casinos & Gaming0.5%Cable & Satellite0.4%Electronic Equipment & Instruments0.4%Auto Parts & Equipment0.4%Airlines0.4%Construction & Engineering0.4%Independent Power Producers & Energy Traders0.4%Consumer Electronics0.4%Agricultural Products0.4%Water Utilities0.4%Oil & Gas Equipment & Services0.4%Paper Packaging0.4%Diversified Financial Services0.4%Apparel, Accessories & Luxury Goods0.4%Tobacco0.4%Diversified Chemicals0.3%Transaction & Payment Processing0.3%Agricultural & Farm Machinery0.3%Health Care Technology0.3%Distillers & Vintners0.3%Hypermarkets & Super Centers0.3%Interactive Home Entertainment0.3%Technology Hardware, Storage &0.3%Electronic Manufacturing Services0.2%Electronic Components0.2%Specialized Consumer Services0.2%Real Estate Services0.2%Home Furnishings0.2%Semiconductor Materials & Equipment0.2%Renewable Energy Equipment0.2%Agricultural Products & Services0.2%Precious Metals & Minerals0.2%Thrifts & Mortgage Finance0.2%Leisure Facilities0.2%Gas Utilities0.2%Publishing & Broadcasting0.2%Regional Banks0.2%Distributors0.2%Health Care REITs0.2%Fertilizers & Agricultural Chemicals0.2%Advertising0.2%Reinsurance0.2%Diversified Support Services0.2%Cargo Ground Transportation0.2%Paper & Plastic Packaging Products & Materials0.2%Railroads0.2%Brewers0.2%Leisure Products0.2%Personal Products0.2%Commodity Chemicals0.1%Coupon Exposure0-299.8%4-60.2% Related Companies and Tools Related Companies QVAL Portfolio Companies AIVL Portfolio Companies CGIC Portfolio Companies IEQ Portfolio Companies FEGE Portfolio Companies EWJV Portfolio Companies FAD Portfolio Companies FEP Portfolio Companies FEM Portfolio Companies FDG Portfolio Companies This page (NYSEARCA:SIZE) 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