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iShares MSCI USA Size Factor ETF (SIZE) Holdings

iShares MSCI USA Size Factor ETF logo
$149.59 +2.64 (+1.80%)
(As of 12/20/2024 04:33 PM ET)

Top 50 SIZE Holdings

RankCompanyCurrent PriceWeightShares Held
1
ConocoPhillips stock logo
COP
ConocoPhillips
$95.12
-0.1%
0.30%9,885
2
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$31.59
+1.1%
0.30%29,183
3
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$183.68
+2.3%
0.27%4,528
4
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$64.40
+3.3%
0.23%11,724
5
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$38.33
+3.8%
0.23%17,980
6
Snowflake Inc. stock logo
SNOW
Snowflake
$166.29
+1.3%
0.23%4,326
7
Cloudflare, Inc. stock logo
NET
Cloudflare
$112.69
+3.8%
0.22%6,046
8
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$71.45
+8.6%
0.22%10,013
9
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$59.40
+5.9%
0.22%11,869
10
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$13.83
+5.9%
0.22%49,747
11
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
0.22%1,506
12
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$74.36
-0.5%
0.22%9,219
13
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
0.21%2,908
14
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$11.14
+1.3%
0.21%59,090
15
Datadog, Inc. stock logo
DDOG
Datadog
$149.46
+1.7%
0.21%4,400
16
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$210.97
+2.8%
0.21%3,219
17
DocuSign, Inc. stock logo
DOCU
DocuSign
$94.41
+0.3%
0.21%7,161
18
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$111.90
+2.6%
0.21%6,113
19
Teradyne, Inc. stock logo
TER
Teradyne
$125.95
+0.6%
0.21%5,482
20
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.69
+1.9%
0.21%59,377
21
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$95.89
+1.4%
0.20%6,689
22
AppLovin Co. stock logo
APP
AppLovin
$340.99
+7.0%
0.20%1,922
23
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$285.25
+1.5%
0.20%2,199
24
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$218.76
+0.5%
0.20%2,965
25
Formula One Group stock logo
FWONK
Formula One Group
$94.23
-0.4%
0.20%6,775
26
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$69.82
+1.3%
0.20%8,868
27
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$379.42
+1.6%
0.20%1,718
28
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$364.20
+11.6%
0.20%1,683
29
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$135.42
+0.3%
0.20%4,702
30
Okta, Inc. stock logo
OKTA
Okta
$83.28
+1.9%
0.20%7,567
31
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$80.55
+8.5%
0.20%8,876
32
Qorvo, Inc. stock logo
QRVO
Qorvo
$70.85
+3.0%
0.20%9,317
33
Roblox Co. stock logo
RBLX
Roblox
$60.11
+2.0%
0.20%10,719
34
Roku, Inc. stock logo
ROKU
Roku
$80.59
+2.8%
0.20%7,950
35
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$88.75
+0.6%
0.20%7,085
36
The Boeing Company stock logo
BA
Boeing
$177.35
+0.2%
0.20%3,871
37
Twilio Inc. stock logo
TWLO
Twilio
$107.93
+1.8%
0.20%5,885
38
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$430.01
+1.1%
0.20%1,520
39
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$9.55
+2.1%
0.20%67,247
40
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$88.95
+0.7%
0.20%7,020
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41
Align Technology, Inc. stock logo
ALGN
Align Technology
$211.06
-1.2%
0.19%2,721
42
CarMax, Inc. stock logo
KMX
CarMax
$84.27
+0.0%
0.19%7,629
43
Catalent, Inc. stock logo
CTLT
Catalent
$63.48
0.19%10,066
44
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$72.94
+5.6%
0.19%9,080
45
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$74.81
+1.2%
0.19%8,477
46
GoDaddy Inc. stock logo
GDDY
GoDaddy
$205.41
+1.2%
0.19%3,045
47
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$133.28
+0.8%
0.19%4,499
48
Match Group, Inc. stock logo
MTCH
Match Group
$33.76
+6.7%
0.19%19,767
49
The Toro Company stock logo
TTC
Toro
$81.48
+0.5%
0.19%7,277
50
Zillow Group, Inc. stock logo
Z
Zillow Group
$77.09
+3.2%
0.19%7,845

Geographic Exposure

  • United States
    94.4%
  • Ireland
    2.6%
  • Netherlands
    0.5%
  • Switzerland
    0.5%
  • Jersey
    0.4%
  • Bermuda
    0.3%
  • Panama
    0.2%
  • Liberia
    0.2%
  • Canada
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    15.0%
  • Financials
    14.3%
  • Industrials
    11.9%
  • Health Care
    10.8%
  • Consumer Discretionary
    9.5%
  • Consumer Staples
    6.3%
  • Utilities
    5.0%
  • Materials
    4.9%
  • Real Estate
    4.1%
  • Energy
    3.8%
  • Communications
    3.1%

Industry Exposure

  • Software
    6.3%
  • Real Estate Management & Development
    5.0%
  • Utilities
    5.0%
  • Health Care Equipment & Supplies
    4.8%
  • Specialty Retail
    4.7%
  • Capital Markets
    4.3%
  • Insurance
    3.9%
  • Oil Gas & Consumable Fuels
    3.4%
  • IT Services
    3.1%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Biotechnology
    2.9%
  • Hotels Restaurants & Leisure
    2.6%
  • Machinery
    2.6%
  • Chemicals
    2.5%
  • Media
    2.4%
  • Food Products
    2.1%
  • Banks
    2.1%
  • Health Care Providers & Services
    2.1%
  • Aerospace & Defense
    1.8%
  • Diversified Financial Services
    1.7%
  • Household Durables
    1.6%
  • Electrical Equipment
    1.4%
  • Household Products
    1.1%
  • Beverages
    1.0%
  • Transportation Infrastructure
    0.9%
  • Automobiles
    0.9%
  • Communications Equipment
    0.9%
  • Containers & Packaging
    0.9%
  • Building Products
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Metals & Mining
    0.8%
  • Health Care Technology
    0.7%
  • Air Freight & Logistics
    0.7%
  • Construction Materials
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Construction & Engineering
    0.5%
  • Diversified Consumer Services
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Industrial Conglomerates
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Renewable Energy
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Consumer Products
    0.4%
  • Distributors
    0.4%
  • Airlines
    0.4%
  • Tobacco
    0.3%
  • Road & Rail
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Entertainment
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Professional Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%

SubIndustry Exposure

  • REIT
    5.4%
  • Application Software
    4.4%
  • Semiconductors
    3.0%
  • Biotechnology
    2.9%
  • Property & Casualty Insurance
    2.4%
  • Electric Utilities
    2.4%
  • Life Sciences Tools & Services
    2.2%
  • Diversified Banks
    2.1%
  • Packaged Foods & Meats
    2.1%
  • Health Care Equipment
    1.9%
  • Aerospace & Defense
    1.8%
  • Multi-Utilities
    1.8%
  • Consumer Finance
    1.7%
  • Systems Software
    1.5%
  • Industrial Machinery
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Electrical Components & Equipment
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Specialty Chemicals
    1.2%
  • Home Improvement Retail
    1.1%
  • Household Products
    1.1%
  • Restaurants
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Internet Services & Infrastruc
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Automotive Retail
    0.9%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Interactive Media & Services
    0.9%
  • Automobile Manufacturers
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Communications Equipment
    0.9%
  • Health Care Supplies
    0.9%
  • Building Products
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Diversified Chemicals
    0.8%
  • Managed Health Care
    0.8%
  • Health Care Services
    0.8%
  • Apparel Retail
    0.8%
  • Security & Alarm Services
    0.7%
  • Health Care Distributors
    0.7%
  • Research & Consulting Services
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Air Freight & Logistics
    0.7%
  • Insurance Brokers
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Life & Health Insurance
    0.6%
  • Soft Drinks
    0.6%
  • Construction Materials
    0.6%
  • Trucking
    0.6%
  • Homebuilding
    0.6%
  • Specialty Stores
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Casinos & Gaming
    0.5%
  • Consumer Electronics
    0.5%
  • Agricultural Products
    0.5%
  • General Merchandise Stores
    0.5%
  • Metal & Glass Containers
    0.5%
  • Industrial Conglomerates
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Alternative Carriers
    0.5%
  • Health Care Facilities
    0.5%
  • Cable & Satellite
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Highways & Railtracks
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Steel
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Food Retail
    0.4%
  • Movies & Entertainment
    0.4%
  • Distillers & Vintners
    0.4%
  • Airlines
    0.4%
  • Construction & Engineering
    0.4%
  • Paper Packaging
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Advertising
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Tobacco
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Homefurnishing Retail
    0.3%
  • Electronic Manufacturing Services
    0.2%
  • Drug Retail
    0.2%
  • Leisure Facilities
    0.2%
  • Distributors
    0.2%
  • Electronic Components
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Reinsurance
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Brewers
    0.2%
  • Gas Utilities
    0.2%
  • Railroads
    0.2%
  • Specialized Consumer Services
    0.2%
  • Water Utilities
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Real Estate Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Leisure Products
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Commodity Chemicals
    0.2%
  • Diversified Support Services
    0.1%

Coupon Exposure

  • 0-2
    99.4%
  • 4-6
    0.6%

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This page (NYSEARCA:SIZE) was last updated on 12/22/2024 by MarketBeat.com Staff
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