iShares MSCI USA Size Factor ETF (SIZE) Holdings $150.08 -1.96 (-1.29%) As of 06/13/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 100 SIZE HoldingsRankCompanyCurrent PriceWeightShares Held1COFCapital One Financial$192.49-2.6%0.38%6,5842HOODRobinhood Markets$72.60-1.7%0.38%18,8283SMCISuper Micro Computer$41.56-4.2%0.38%30,4974PLTRPalantir Technologies$137.40+1.6%0.35%9,3095NETCloudflare$171.69+0.5%0.31%6,3706NRGNRG Energy$151.81+0.5%0.31%6,5897OKTAOkta$97.48-2.7%0.30%7,9218RBLXRoblox$97.34+2.3%0.29%11,2319SNOWSnowflake$208.14-1.5%0.28%4,53210COPConocoPhillips$97.00+2.4%0.27%10,551 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. 11VRSNVeriSign$279.90-0.7%0.27%3,31512DLTRDollar Tree$95.19-0.9%0.26%9,53813HWMHowmet Aerospace$170.91-0.4%0.26%5,09714BABoeing$200.21-1.7%0.25%4,08015CVNACarvana$296.71-7.0%0.24%2,50316CNHCNH GLOBAL N V Foreign$12.59-1.5%0.24%61,66117CEGConstellation Energy$296.89-1.2%0.24%2,56918CRWDCrowdStrike$480.62-0.2%0.24%1,65619DGDollar General$111.59-0.2%0.24%8,02120EQTEQT$56.82+2.3%0.24%13,94921GEVGE Vernova$477.93-2.0%0.24%1,71722JBLJabil$175.77-1.8%0.24%4,69523NFLXNetflix$1,212.15-0.2%0.24%65724PMPhilip Morris International$184.010.0%0.24%4,45325RIVNRivian Automotive$13.42-3.5%0.24%52,19126RPRXRoyalty Pharma$34.84-1.2%0.24%24,07527WBAWalgreens Boots Alliance$11.39+0.3%0.24%70,42028WSMWilliams-Sonoma$153.93-0.6%0.24%4,75829APPAppLovin$364.49-4.2%0.23%2,00930APTVAptiv$67.13-3.7%0.23%11,02931CNPCenterPoint Energy$36.29-0.3%0.23%20,08832DRIDarden Restaurants$217.04-0.4%0.23%3,60333DEDeere & Company$509.04-1.5%0.23%1,46534MELIMercadoLibre$2,371.98+0.1%0.23%29535NEMNewmont$57.87+3.5%0.23%14,28536TTWOTake-Two Interactive Software$230.23-1.8%0.23%3,29637WRBW. R. Berkley$73.17-0.8%0.23%10,08138ACIAlbertsons Companies$21.19-1.0%0.22%32,76939AXONAxon Enterprise$780.63+0.7%0.22%97840AVGOBroadcom$248.70-2.9%0.22%3,029Why July 22nd Could Mean Big Changes for Social Security (Ad)In a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Social Security — and his plan is set to roll out July 22. What's coming next isn't about trimming waste.To see the full playbook and how it could impact everyone, click here.41CAHCardinal Health$161.28+0.5%0.22%4,79442CBOECboe Global Markets$225.81-0.2%0.22%3,08343CMECME Group$269.50-0.5%0.22%2,52744CTVACorteva$72.36-0.2%0.22%10,30445EXEChesapeake Energy$116.46+1.3%0.22%6,33346FFIVF5$286.61-1.7%0.22%2,50047GEGE Aerospace$236.07-1.6%0.22%3,03848IDXXIDEXX Laboratories$522.70-0.8%0.22%1,39049PODDInsulet$304.63+0.3%0.22%2,27550LPLALPL Financial$374.08-1.4%0.22%1,91951STXSeagate Technology$127.27+1.0%0.22%6,17652TWLOTwilio$113.31-2.2%0.22%6,15753ZSZscaler$301.95+0.2%0.22%2,84354APHAmphenol$92.38-2.3%0.21%7,96555TAT&T$28.13-0.5%0.21%25,19356AZOAutoZone$3,634.34-1.3%0.21%18557BLK CSH FND TREASURY SL AGENCYN/A0.21%707,65558CORCencora$295.12+0.0%0.21%2,35559DXCMDexCom$81.99-1.0%0.21%8,29260DPZDomino's Pizza$452.15+0.3%0.21%1,40061DTEDTE Energy$135.11-0.7%0.21%5,10462EBAYeBay$77.36-0.1%0.21%9,70863EWEdwards Lifesciences$75.12-1.0%0.21%8,93064EXASExact Sciences$53.52-0.9%0.21%12,39065EXCExelon$43.25-0.9%0.21%15,58966FWONKFormula One Group$96.72-0.7%0.21%7,10767IBMInternational Business Machines$276.84-1.5%0.21%2,64468JCIJohnson Controls International$101.80-1.7%0.21%6,83569KLACKLA$867.67-0.8%0.21%89270MKLMarkel Group$1,928.28-0.9%0.21%36871MPWRMonolithic Power Systems$673.01-6.3%0.21%99972PAYCPaycom Software$244.25-2.6%0.21%2,71873PSTGPure Storage$51.58-5.3%0.21%12,36974RSGRepublic Services$250.75-0.4%0.21%2,70975TWTradeweb Markets$137.26-1.1%0.21%4,73576UBERUber Technologies$83.81-2.1%0.21%7,91977WPCW. P. Carey$63.29-0.1%0.21%11,26678MMM3M$142.17-1.8%0.20%4,39179ALNYAlnylam Pharmaceuticals$307.99+1.1%0.20%2,24780AEPAmerican Electric Power$102.90-0.1%0.20%6,30681AWKAmerican Water Works$141.260.0%0.20%4,56482AJGArthur J. Gallagher & Co.$316.38-1.2%0.20%1,95183ATOAtmos Energy$152.76-1.1%0.20%4,14884BSXBoston Scientific$99.60+1.1%0.20%6,38085CFCF Industries$99.93+6.5%0.20%7,26386LNGCheniere Energy$237.99+1.3%0.20%2,80587EDConsolidated Edison$103.89+0.1%0.20%6,26688CCKCrown$99.78-1.6%0.20%6,75589CVSCVS Health$67.42+1.6%0.20%10,65690DOCUDocuSign$74.06-2.6%0.20%7,490AI Meltdown Imminent: Dump These Stocks Now! (Ad)If you have any money in the markets, especially in AI stocks… Please click here to see Elon Musk’s new invention… This could send many popular AI stocks crashing, including Nvidia. And it could happen starting as soon as June 1st.Click here to see the details and learn how to prepare for the next AI revolution91DASHDoorDash$218.96+1.1%0.20%3,28292ETREntergy$81.98-1.6%0.20%8,11793EQHEquitable$51.52-2.9%0.20%12,23594EVRGEvergy$67.99+0.1%0.20%9,76895ESEversource Energy$65.13-1.0%0.20%10,01696BENFranklin Resources$22.16-2.0%0.20%29,13397GILDGilead Sciences$109.98-1.8%0.20%6,13998ICEIntercontinental Exchange$178.30-0.4%0.20%3,69099JKHYJack Henry & Associates$179.10-0.6%0.20%3,631100LRCXLam Research$89.52-2.3%0.20%7,762 Geographic ExposureUnited States93.5%Ireland2.9%Netherlands0.6%Switzerland0.5%Jersey0.4%Bermuda0.4%Panama0.2%Liberia0.2%Canada0.2%Currency ExposureUSD100.0%Sector ExposureFinancials16.1%Technology15.4%Industrials13.4%Health Care11.9%Consumer Discretionary9.5%Consumer Staples6.7%Utilities5.4%Materials5.2%Energy4.5%Real Estate4.4%Communications3.0%Information Technology2.3%Communication Services0.8%Trading Companies & Distributors0.2%Electrical Equipment0.2%Aerospace & Defense0.2%Industry ExposureSoftware7.3%Real Estate Management & Development5.4%Utilities5.1%Health Care Equipment & Supplies5.0%Capital Markets4.9%Oil, Gas & Consumable Fuels4.3%Specialty Retail4.2%Insurance4.0%IT Services3.6%Semiconductors & Semiconductor Equipment3.4%Biotechnology3.3%Hotels, Restaurants & Leisure3.0%Machinery2.9%Banks2.6%Health Care Providers & Services2.5%Aerospace & Defense2.4%Food Products2.4%Media2.4%Chemicals2.1%Electrical Equipment1.9%Household Durables1.5%Diversified Financial Services1.4%Metals & Mining1.3%Containers & Packaging1.1%Household Products1.1%Commercial Services & Supplies1.1%Communications Equipment1.1%Automobiles1.0%Beverages1.0%Building Products0.9%Health Care Technology0.9%Transportation Infrastructure0.9%Entertainment0.8%Technology Hardware, Storage & Peripherals0.8%Electronic Equipment, Instruments & Components0.8%Trading Companies & Distributors0.8%Financial Services0.8%Air Freight & Logistics0.7%Construction Materials0.7%Construction & Engineering0.6%Equity Real Estate Investment0.6%Industrial Conglomerates0.5%Diversified Telecommunication Services0.5%Professional Services0.4%Airlines0.4%Distributors0.4%Diversified Consumer Services0.4%Tobacco0.4%Road & Rail0.3%Textiles, Apparel & Luxury Goods0.3%Technology Hardware, Storage &0.2%Interactive Media & Services0.2%Auto Components0.2%Automobile Components0.2%Life Sciences Tools & Services0.2%Health Care REITs0.2%Ground Transportation0.2%Renewable Energy0.2%Water Utilities0.2%Consumer Staples Distribution0.2%Thrifts & Mortgage Finance0.2%Electric Utilities0.2%Consumer Products0.2%Personal Care Products0.2%SubIndustry ExposureREIT5.8%Application Software5.1%Biotechnology3.3%Semiconductors3.2%Electric Utilities2.7%Aerospace & Defense2.4%Diversified Banks2.4%Property & Casualty Insurance2.4%Health Care Equipment2.2%Industrial Machinery & Supplies2.0%Packaged Foods & Meats2.0%Oil & Gas Exploration & Production1.9%Life Sciences Tools & Services1.9%Multi-Utilities1.8%Electrical Components & Equipment1.7%Systems Software1.7%Asset Management & Custody Banks1.6%Consumer Finance1.4%Specialty Chemicals1.3%Investment Banking & Brokerage1.3%Restaurants1.3%Internet Services & Infrastructure1.3%IT Consulting & Other Services1.2%Technology Hardware, Storage & Peripherals1.1%Health Care Services1.1%Interactive Media & Services1.1%Hotels, Resorts & Cruise Lines1.1%Health Care Supplies1.1%Household Products1.1%Communications Equipment1.1%Financial Exchanges & Data1.0%Automobile Manufacturers1.0%Research & Consulting Services0.9%Oil & Gas Storage & Transportation0.9%Data Processing & Outsourced Services0.9%Building Products0.9%Environmental & Facilities Services0.9%Home Improvement Retail0.9%Managed Health Care0.8%Homebuilding0.8%Trading Companies & Distributors0.8%Movies & Entertainment0.7%Life & Health Insurance0.7%Security & Alarm Services0.7%Air Freight & Logistics0.7%Construction Materials0.7%Internet & Direct Marketing Retail0.7%Soft Drinks & Non-alcoholic Beverages0.7%Insurance Brokers0.7%Automotive Retail0.7%Apparel Retail0.6%General Merchandise Stores0.6%Specialty Stores0.6%Metal, Glass & Plastic Containers0.6%Steel0.6%Oil & Gas Refining & Marketing0.6%Health Care Distributors0.6%Food Retail0.5%Highways & Railtracks0.5%Diversified Metals & Mining0.5%Construction Machinery & Heavy Trucks0.5%Cable & Satellite0.5%Industrial Conglomerates0.5%Health Care Facilities0.5%Trucking0.5%Alternative Carriers0.5%Auto Parts & Equipment0.4%Oil & Gas Equipment & Services0.4%Casinos & Gaming0.4%Agricultural Products0.4%Construction & Engineering0.4%Consumer Electronics0.4%Diversified Chemicals0.4%Heavy Electrical Equipment0.4%Diversified Financial Services0.4%Independent Power Producers & Energy Traders0.4%Transaction & Payment Processing0.4%Water Utilities0.4%Electronic Equipment & Instruments0.4%Airlines0.4%Paper Packaging0.4%Tobacco0.4%Integrated Oil & Gas0.4%Health Care Technology0.4%Agricultural & Farm Machinery0.4%Apparel, Accessories & Luxury Goods0.3%Hypermarkets & Super Centers0.3%Distillers & Vintners0.3%Technology Hardware, Storage &0.2%Interactive Home Entertainment0.2%Electronic Manufacturing Services0.2%Precious Metals & Minerals0.2%Electronic Components0.2%Real Estate Services0.2%Health Care REITs0.2%Cargo Ground Transportation0.2%Commodity Chemicals0.2%Fertilizers & Agricultural Chemicals0.2%Renewable Energy Equipment0.2%Semiconductor Materials & Equipment0.2%Specialized Consumer Services0.2%Reinsurance0.2%Publishing & Broadcasting0.2%Agricultural Products & Services0.2%Railroads0.2%Thrifts & Mortgage Finance0.2%Distributors0.2%Gas Utilities0.2%Advertising0.2%Leisure Facilities0.2%Regional Banks0.2%Brewers0.2%Diversified Support Services0.2%Paper & Plastic Packaging Products & Materials0.2%Home Furnishings0.2%Personal Products0.2%Leisure Products0.2%Coupon Exposure0-299.6%4-60.4% Related Companies and Tools Related Companies TGRW Portfolio Companies LSGR Portfolio Companies QVAL Portfolio Companies PY Portfolio Companies FDG Portfolio Companies FAD Portfolio Companies AIVL Portfolio Companies FEP Portfolio Companies EWJV Portfolio Companies TLTE Portfolio Companies This page (NYSEARCA:SIZE) was last updated on 6/15/2025 by MarketBeat.com Staff From Our PartnersTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? 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