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iShares MSCI USA Size Factor ETF (SIZE) Holdings

iShares MSCI USA Size Factor ETF logo
$154.72 +1.85 (+1.21%)
As of 01/21/2025 04:10 PM Eastern

Top 50 SIZE Holdings

RankCompanyCurrent PriceWeightShares Held
1
ConocoPhillips stock logo
COP
ConocoPhillips
$104.25
-1.5%
0.32%10,049
2
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$32.45
+5.3%
0.30%29,183
3
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$209.73
+3.4%
0.27%4,528
4
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$123.78
-0.8%
0.23%6,113
5
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$70.08
+5.7%
0.23%11,724
6
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$50.00
+3.8%
0.23%17,980
7
Teradyne, Inc. stock logo
TER
Teradyne
$132.30
-4.4%
0.23%5,482
8
Cloudflare, Inc. stock logo
NET
Cloudflare
$119.81
+2.3%
0.22%6,046
9
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$234.03
+2.6%
0.22%2,965
10
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$62.84
-1.3%
0.22%10,013
11
Jabil Inc. stock logo
JBL
Jabil
$167.62
+2.9%
0.22%4,485
12
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$13.29
-6.5%
0.22%49,747
13
Snowflake Inc. stock logo
SNOW
Snowflake
$173.43
+1.5%
0.22%4,326
14
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
0.21%2,908
15
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.73
+9.2%
0.21%59,090
16
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$214.44
+2.2%
0.21%3,219
17
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$54.26
+4.9%
0.21%11,869
18
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$372.81
-0.2%
0.21%1,718
19
Qorvo, Inc. stock logo
QRVO
Qorvo
$87.58
+4.0%
0.21%9,317
20
Roblox Co. stock logo
RBLX
Roblox
$66.07
+0.8%
0.21%10,719
21
Roku, Inc. stock logo
ROKU
Roku
$79.74
+5.1%
0.21%7,950
22
The Boeing Company stock logo
BA
Boeing
$175.63
+2.7%
0.21%3,889
23
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$78.89
+1.3%
0.21%9,219
24
VeriSign, Inc. stock logo
VRSN
VeriSign
$210.42
+0.3%
0.21%3,156
25
APA Co. stock logo
APA
APA
$23.70
-2.9%
0.20%27,452
26
AppLovin Co. stock logo
APP
AppLovin
$338.39
-1.2%
0.20%1,922
27
Aptiv PLC stock logo
APTV
Aptiv
$61.77
+1.0%
0.20%10,516
28
Arista Networks, Inc. stock logo
ANET
Arista Networks
$121.46
+1.3%
0.20%5,485
29
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$289.39
-0.4%
0.20%2,199
30
Centene Co. stock logo
CNC
Centene
$63.68
+2.3%
0.20%9,916
31
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$186.41
+2.6%
0.20%3,440
32
DexCom, Inc. stock logo
DXCM
DexCom
$86.32
+2.3%
0.20%7,874
33
DocuSign, Inc. stock logo
DOCU
DocuSign
$91.36
+2.0%
0.20%7,161
34
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$73.76
+2.3%
0.20%9,080
35
eBay Inc. stock logo
EBAY
eBay
$64.63
-2.4%
0.20%9,261
36
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$69.94
+0.2%
0.20%8,477
37
EQT Co. stock logo
EQT
EQT
$53.33
+0.7%
0.20%13,306
38
Formula One Group stock logo
FWONK
Formula One Group
$90.98
-0.2%
0.20%6,775
39
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$74.19
+1.3%
0.20%8,914
40
Match Group, Inc. stock logo
MTCH
Match Group
$32.74
0.20%19,767
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41
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$145.88
+1.8%
0.20%4,726
42
Okta, Inc. stock logo
OKTA
Okta
$89.40
+2.4%
0.20%7,567
43
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$93.96
+0.3%
0.20%7,085
44
Snap Inc. stock logo
SNAP
Snap
$10.57
-2.7%
0.20%52,572
45
Twilio Inc. stock logo
TWLO
Twilio
$113.83
+1.7%
0.20%5,885
46
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$422.16
+4.2%
0.20%1,528
47
Vistra Corp. stock logo
VST
Vistra
$185.31
+8.5%
0.20%3,950
48
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$94.71
+4.1%
0.19%6,689
49
CarMax, Inc. stock logo
KMX
CarMax
$79.55
+0.8%
0.19%7,629
50
Datadog, Inc. stock logo
DDOG
Datadog
$138.40
0.19%4,400

Geographic Exposure

  • United States
    94.2%
  • 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
    14.8%
  • Financials
    14.4%
  • Industrials
    11.9%
  • Health Care
    10.9%
  • Consumer Discretionary
    9.3%
  • Consumer Staples
    5.9%
  • Utilities
    5.0%
  • Materials
    5.0%
  • Energy
    4.3%
  • Real Estate
    4.1%
  • Communications
    3.0%

Industry Exposure

  • Software
    6.1%
  • Utilities
    5.0%
  • Real Estate Management & Development
    5.0%
  • Health Care Equipment & Supplies
    4.9%
  • Specialty Retail
    4.7%
  • Capital Markets
    4.3%
  • Insurance
    3.9%
  • Oil Gas & Consumable Fuels
    3.9%
  • IT Services
    3.1%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Biotechnology
    2.9%
  • Machinery
    2.6%
  • Chemicals
    2.6%
  • Hotels Restaurants & Leisure
    2.5%
  • Media
    2.4%
  • Banks
    2.2%
  • Health Care Providers & Services
    2.1%
  • Food Products
    2.0%
  • Aerospace & Defense
    1.8%
  • Diversified Financial Services
    1.7%
  • Household Durables
    1.7%
  • Electrical Equipment
    1.3%
  • Household Products
    1.0%
  • Transportation Infrastructure
    1.0%
  • Beverages
    0.9%
  • Automobiles
    0.9%
  • Building Products
    0.9%
  • Containers & Packaging
    0.8%
  • Communications Equipment
    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%
  • Equity Real Estate Investment
    0.5%
  • Industrial Conglomerates
    0.5%
  • Diversified Consumer Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Renewable Energy
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Airlines
    0.4%
  • Distributors
    0.3%
  • Consumer Products
    0.3%
  • Road & Rail
    0.3%
  • Tobacco
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Professional Services
    0.2%
  • Entertainment
    0.2%

SubIndustry Exposure

  • REIT
    5.3%
  • Application Software
    4.2%
  • Semiconductors
    3.0%
  • Biotechnology
    2.9%
  • Property & Casualty Insurance
    2.4%
  • Electric Utilities
    2.3%
  • Life Sciences Tools & Services
    2.3%
  • Diversified Banks
    2.2%
  • Health Care Equipment
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Aerospace & Defense
    1.8%
  • Multi-Utilities
    1.8%
  • Consumer Finance
    1.7%
  • Oil & Gas Exploration & Production
    1.6%
  • Industrial Machinery
    1.5%
  • Systems Software
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Electrical Components & Equipment
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Home Improvement Retail
    1.2%
  • Specialty Chemicals
    1.1%
  • Household Products
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Restaurants
    1.0%
  • Internet Services & Infrastruc
    1.0%
  • Oil & Gas Storage & Transporta
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Interactive Media & Services
    0.9%
  • Health Care Supplies
    0.9%
  • Automotive Retail
    0.9%
  • Automobile Manufacturers
    0.9%
  • Building Products
    0.9%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Communications Equipment
    0.8%
  • Diversified Chemicals
    0.8%
  • Managed Health Care
    0.8%
  • Health Care Services
    0.8%
  • Apparel Retail
    0.7%
  • Health Care Distributors
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Security & Alarm Services
    0.7%
  • Research & Consulting Services
    0.7%
  • Insurance Brokers
    0.7%
  • Life & Health Insurance
    0.7%
  • Trucking
    0.7%
  • Air Freight & Logistics
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Construction Materials
    0.6%
  • Homebuilding
    0.6%
  • Soft Drinks
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Agricultural Products
    0.6%
  • Specialty Stores
    0.6%
  • Consumer Electronics
    0.5%
  • General Merchandise Stores
    0.5%
  • Health Care Facilities
    0.5%
  • Metal & Glass Containers
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Industrial Conglomerates
    0.5%
  • Casinos & Gaming
    0.5%
  • Highways & Railtracks
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Cable & Satellite
    0.5%
  • Alternative Carriers
    0.5%
  • Steel
    0.5%
  • Independent Power Producers & Energy Traders
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Airlines
    0.4%
  • Paper Packaging
    0.4%
  • Construction & Engineering
    0.4%
  • Food Retail
    0.3%
  • Movies & Entertainment
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Advertising
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Tobacco
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Distillers & Vintners
    0.3%
  • Homefurnishing Retail
    0.3%
  • Drug Retail
    0.3%
  • Electronic Manufacturing Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Leisure Facilities
    0.2%
  • Electronic Components
    0.2%
  • Specialized Consumer Services
    0.2%
  • Distributors
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Gas Utilities
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Reinsurance
    0.2%
  • Railroads
    0.2%
  • Real Estate Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Water Utilities
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Commodity Chemicals
    0.2%
  • Brewers
    0.2%
  • Leisure Products
    0.2%
  • Diversified Support Services
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:SIZE) was last updated on 1/22/2025 by MarketBeat.com Staff
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