iShares MSCI USA Size Factor ETF (SIZE) Holdings $144.54 -2.07 (-1.41%) As of 03/28/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 100 SIZE HoldingsRankCompanyCurrent PriceWeightShares Held1COPConocoPhillips$102.37-0.4%0.34%10,0382SMCISuper Micro Computer$34.26-1.3%0.33%29,1113OKTAOkta$107.99-2.9%0.27%7,5334PLTRPalantir Technologies$85.85-4.7%0.26%8,8535HOODRobinhood Markets$41.92-4.7%0.26%17,9076VRSNVeriSign$250.92-1.5%0.26%3,1527CNHCNH GLOBAL N V Foreign$12.19+4.6%0.24%58,8598RPRXRoyalty Pharma$31.37-0.9%0.24%22,9819WBAWalgreens Boots Alliance$11.19+0.3%0.24%66,95410WSMWilliams-Sonoma$158.75-3.4%0.24%4,521 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. 11NETCloudflare$114.89-3.1%0.23%6,05312DRIDarden Restaurants$204.89-1.5%0.23%3,42313DLTRDollar Tree$72.75-5.5%0.23%9,06414EQTEQT$53.07+1.4%0.23%13,25615BABoeing$172.98-3.4%0.23%3,87616TAT&T$28.200.0%0.22%23,94117AZOAutoZone$3,769.72-1.5%0.22%17618CNPCenterPoint Energy$36.26+1.6%0.22%19,09619CVSCVS Health$67.13-0.7%0.22%10,17220DEDeere & Company$465.27-3.0%0.22%1,39221DGDollar General$86.03-1.7%0.22%7,62322SNOWSnowflake$150.60-4.1%0.22%4,30523TTWOTake-Two Interactive Software$210.47-1.8%0.22%3,13124WPCW. P. Carey$62.67+0.4%0.22%10,70425ACIAlbertsons Companies$21.61+2.1%0.21%31,14326NLYAnnaly Capital Management$20.66-2.1%0.21%30,41727APTVAptiv$60.58-2.7%0.21%10,46828AJGArthur J. Gallagher & Co.$340.59-0.1%0.21%1,85429BMRNBioMarin Pharmaceutical$71.44-1.9%0.21%8,88230CBOECboe Global Markets$222.68+1.1%0.21%2,94331EDConsolidated Edison$108.81+0.9%0.21%5,95432CTRACoterra Energy$28.65+0.4%0.21%22,73633DTEDTE Energy$136.47+0.9%0.21%4,85034ETREntergy$84.38+0.4%0.21%7,71335EQHEquitable$51.63-3.1%0.21%12,23536EXCExelon$44.71+1.0%0.21%14,81737EXEChesapeake Energy$110.94+1.2%0.21%6,01838FFIVF5$263.88-2.3%0.21%2,38639GILDGilead Sciences$111.79+0.6%0.21%5,83240HWMHowmet Aerospace$129.61-2.1%0.21%4,843URGENT: Someone's Moving Gold Out of London... (Ad)People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “gold analysts” have it all wrong… They tell you to invest in gold ETFs - because the popular mining ETFs will someday catch fire and close the price gap with spot gold. Go here to learn about my Top Four picks for the coming bull mania.41LKQLKQ$41.59+0.5%0.21%15,43742LLoews$90.66-0.8%0.21%7,00443MKLMarkel Group$1,853.88-0.9%0.21%35044NEMNewmont$48.06-0.7%0.21%13,58445NINiSource$39.88+0.3%0.21%16,16146ORLYO'Reilly Automotive$1,408.55-1.1%0.21%44447PMPhilip Morris International$155.17+0.1%0.21%4,23148RIVNRivian Automotive$12.41-4.7%0.21%49,57049RBLXRoblox$58.99-0.9%0.21%10,67050SOLVSolventum$74.78-1.0%0.21%8,46451SSNCSS&C Technologies$81.98-2.0%0.21%7,78652TWTradeweb Markets$146.77+0.3%0.21%4,49753WRBW. R. Berkley$71.21+7.4%0.21%9,58154WBDWarner Bros. Discovery$10.37-5.8%0.21%59,41755YUMYum! Brands$155.72-1.2%0.21%4,17956MMM3M$144.74-2.5%0.20%4,19157ABTAbbott Laboratories$130.81-0.4%0.20%4,56958ABBVAbbVie$205.12+1.2%0.20%3,05859LNTAlliant Energy$63.58+0.7%0.20%9,76260ALLYAlly Financial$37.50+0.5%0.20%16,26961AEEAmeren$99.71+1.1%0.20%6,29862AEPAmerican Electric Power$106.96+1.7%0.20%5,99163AIGAmerican International Group$83.55-1.0%0.20%7,35764AWKAmerican Water Works$146.28+2.3%0.20%4,33765BAXBaxter International$33.76+0.2%0.20%17,90266BLK CSH FND TREASURY SL AGENCYN/A0.20%629,34567BSXBoston Scientific$99.29-1.5%0.20%6,06068BROBrown & Brown$122.97+0.1%0.20%5,08669CAHCardinal Health$136.43-0.2%0.20%4,55570CORCencora$275.16+0.4%0.20%2,23871LNGCheniere Energy$226.16-0.3%0.20%2,66572CMECME Group$262.22+0.1%0.20%2,40173CMSCMS Energy$74.18+1.4%0.20%8,57074CTVACorteva$61.08-2.2%0.20%9,78775CSGPCoStar Group$79.31-1.0%0.20%7,52476DKSDICK'S Sporting Goods$202.09-3.8%0.20%2,96877DOCUDocuSign$83.18-2.9%0.20%7,15078DPZDomino's Pizza$447.12-5.1%0.20%1,33679DASHDoorDash$182.61-5.9%0.20%3,13280EBAYeBay$67.16+0.5%0.20%9,22181EWEdwards Lifesciences$70.90-0.4%0.20%8,48282EVRGEvergy$67.87+0.8%0.20%9,28183FNFFidelity National Financial$64.77-0.2%0.20%9,62684FWONKFormula One Group$88.93-0.5%0.20%6,78385GLPIGaming and Leisure Properties$50.40-0.2%0.20%12,02686HESHess$158.48-0.4%0.20%3,93687ICEIntercontinental Exchange$174.65-1.0%0.20%3,50488IBMInternational Business Machines$243.83-1.0%0.20%2,51189JBLJabil$135.97-2.5%0.20%4,46090JKHYJack Henry & Associates$178.59-0.4%0.20%3,465Musk’s real agenda in D.C. (Ad)In this urgent exposé, you’ll discover… How Elon and Donald Trump are quietly drawing a radical new map of America…Here’s the full story.91LPLALPL Financial$336.89+1.1%0.20%1,83192MKCMcCormick & Company, Incorporated$81.47-0.2%0.20%7,64693MOHMolina Healthcare$322.78-0.2%0.20%1,88294NFLXNetflix$933.85-4.4%0.20%62395NRGNRG Energy$95.05-0.7%0.20%6,28996OVVOvintiv$42.24-2.5%0.20%14,10597PINSPinterest$31.49-2.3%0.20%19,32198PPLPPL$35.70+2.1%0.20%17,18799DGXQuest Diagnostics$167.28+0.8%0.20%3,632100RSGRepublic Services$238.37-0.6%0.20%2,574 Geographic ExposureUnited States93.9%Ireland2.7%Netherlands0.6%Switzerland0.5%Jersey0.4%Bermuda0.4%Canada0.2%Liberia0.2%Panama0.2%Currency ExposureUSD100.0%Sector ExposureFinancials15.1%Technology14.2%Industrials11.7%Health Care10.8%Consumer Discretionary9.3%Consumer Staples6.3%Utilities5.2%Materials4.6%Real Estate4.4%Energy4.1%Communications3.3%Industry ExposureSoftware6.2%Real Estate Management & Development5.3%Utilities5.2%Specialty Retail4.7%Health Care Equipment & Supplies4.5%Capital Markets4.4%Insurance4.4%Oil Gas & Consumable Fuels4.0%Biotechnology3.1%IT Services3.0%Semiconductors & Semiconductor Equipment2.7%Media2.5%Hotels Restaurants & Leisure2.5%Machinery2.4%Health Care Providers & Services2.3%Food Products2.2%Chemicals2.1%Banks2.1%Diversified Financial Services1.7%Aerospace & Defense1.7%Household Durables1.6%Electrical Equipment1.3%Household Products1.1%Beverages1.0%Commercial Services & Supplies0.9%Metals & Mining0.9%Communications Equipment0.9%Containers & Packaging0.9%Automobiles0.8%Building Products0.8%Transportation Infrastructure0.8%Air Freight & Logistics0.7%Diversified Telecommunication Services0.6%Construction Materials0.6%Health Care Technology0.6%Equity Real Estate Investment0.6%Industrial Conglomerates0.5%Electronic Equipment Instruments & Components0.5%Diversified Consumer Services0.5%Airlines0.5%Technology Hardware Storage & Peripherals0.5%Trading Companies & Distributors0.5%Construction & Engineering0.5%Tobacco0.4%Consumer Products0.4%Road & Rail0.4%Distributors0.4%Textiles Apparel & Luxury Goods0.3%Thrifts & Mortgage Finance0.2%Entertainment0.2%Hotels, Restaurants & Leisure0.2%Professional Services0.2%Life Sciences Tools & Services0.1%Renewable Energy0.1%SubIndustry ExposureREIT5.7%Application Software4.2%Biotechnology3.1%Semiconductors2.7%Property & Casualty Insurance2.7%Electric Utilities2.6%Diversified Banks2.1%Life Sciences Tools & Services2.1%Packaged Foods & Meats2.0%Health Care Equipment1.9%Multi-Utilities1.9%Consumer Finance1.7%Aerospace & Defense1.7%Oil & Gas Exploration & Production1.7%Industrial Machinery1.5%Systems Software1.5%Asset Management & Custody Banks1.4%Electrical Components & Equipment1.3%IT Consulting & Other Services1.2%Restaurants1.1%Home Improvement Retail1.1%Specialty Chemicals1.1%Household Products1.1%Internet Services & Infrastruc1.1%Investment Banking & Brokerage1.0%Oil & Gas Storage & Transporta0.9%Automotive Retail0.9%Health Care Services0.9%Financial Exchanges & Data0.9%Managed Health Care0.9%Communications Equipment0.9%Interactive Media & Services0.9%Automobile Manufacturers0.8%Building Products0.8%Data Processing & Outsourced Services0.8%Hotels Resorts & Cruise Lines0.8%Security & Alarm Services0.8%Insurance Brokers0.8%Environmental & Facilities Services0.8%Technology Hardware Storage & Peripherals0.7%Life & Health Insurance0.7%Internet & Direct Marketing Retail0.7%Soft Drinks0.7%Research & Consulting Services0.7%Apparel Retail0.7%Health Care Supplies0.7%Air Freight & Logistics0.7%Diversified Chemicals0.6%Alternative Carriers0.6%Construction Materials0.6%Health Care Distributors0.6%Homebuilding0.6%Specialty Stores0.6%Industrial Conglomerates0.5%Consumer Electronics0.5%Cable & Satellite0.5%General Merchandise Stores0.5%Health Care Facilities0.5%Metal & Glass Containers0.5%Oil & Gas Refining & Marketing0.5%Casinos & Gaming0.5%Steel0.5%Airlines0.5%Highways & Railtracks0.5%Trucking0.5%Construction Machinery & Heavy Trucks0.5%Trading Companies & Distributors0.5%Agricultural & Farm Machinery0.5%Tobacco0.4%Food Retail0.4%Movies & Entertainment0.4%Independent Power Producers & Energy Traders0.4%Paper Packaging0.3%Agricultural Products0.3%Integrated Oil & Gas0.3%Oil & Gas Equipment & Services0.3%Hypermarkets & Super Centers0.3%Advertising0.3%Construction & Engineering0.3%Distillers & Vintners0.3%Apparel Accessories & Luxury0.3%Homefurnishing Retail0.2%Drug Retail0.2%Diversified Metals & Mining0.2%Electronic Manufacturing Services0.2%Thrifts & Mortgage Finance0.2%Fertilizers & Agricultural Che0.2%Water Utilities0.2%Gas Utilities0.2%Reinsurance0.2%Heavy Electrical Equipment0.2%Leisure Facilities0.2%Electronic Components0.2%Brewers0.2%Publishing & Broadcasting0.2%Real Estate Services0.2%Distributors0.2%Railroads0.2%Precious Metals & Minerals0.2%Diversified Support Services0.2%Specialized Consumer Services0.1%Commodity Chemicals0.1%Leisure Products0.1%Electronic Equipment & Instruments0.1%Renewable Energy Equipment0.1%Coupon Exposure0-299.8%4-60.2% Related Companies and Tools Related Companies LSGR Portfolio Companies PY Portfolio Companies TGRW Portfolio Companies QVAL Portfolio Companies TOUS Portfolio Companies EWJV Portfolio Companies TLTE Portfolio Companies AIVL Portfolio Companies FEM Portfolio Companies UIVM Portfolio Companies This page (NYSEARCA:SIZE) was last updated on 3/30/2025 by MarketBeat.com Staff From Our PartnersA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredTrump Treasure April 19Thanks to President Trump… A $900 investment across5 specific cryptos… Could gain 12,000% so quickly tha...Paradigm Press | SponsoredThe Dirty Secret About Gold Mining Stocks...Here's something most gold analysts won't tell you: 90% of gold mining companies actually destroy sharehold...Golden Portfolio | SponsoredNvidia’s CEO: “This Will Be a 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