iShares MSCI USA Size Factor ETF (SIZE) Holdings $147.76 -0.54 (-0.36%) As of 05/23/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 50 SIZE HoldingsRankCompanyCurrent PriceWeightShares Held1PLTRPalantir Technologies$123.31+0.8%0.32%9,5212SMCISuper Micro Computer$40.09-3.0%0.31%31,1903HOODRobinhood Markets$63.17-2.5%0.30%19,2564VRSNVeriSign$279.76-0.7%0.30%3,3905COPConocoPhillips$85.19-1.1%0.29%10,7916OKTAOkta$123.72-0.2%0.29%8,1017CNPCenterPoint Energy$37.59+1.2%0.25%20,5458DLTRDollar Tree$88.17-2.0%0.25%9,7559HWMHowmet Aerospace$165.05+1.3%0.25%5,21310NRGNRG Energy$157.94+1.7%0.25%6,739 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. 11PMPhilip Morris International$178.23+1.7%0.25%4,55412RBLXRoblox$82.26+0.6%0.25%11,48613RPRXRoyalty Pharma$32.45+0.4%0.25%24,62214WBAWalgreens Boots Alliance$11.17-0.6%0.25%72,02015NETCloudflare$158.45+0.1%0.24%6,51516CNHCNH GLOBAL N V Foreign$12.77-1.5%0.24%63,06217EQTEQT$55.58-0.2%0.24%14,26618NFLXNetflix$1,185.39-0.2%0.24%67219NEMNewmont$53.75+2.1%0.24%14,61020SNOWSnowflake$199.99-1.6%0.24%4,63521BABoeing$202.49-0.5%0.24%4,17322WSMWilliams-Sonoma$157.79-1.6%0.24%4,86623ACIAlbertsons Companies$22.12+1.3%0.23%33,51424CAHCardinal Health$152.73+0.2%0.23%4,90325CBOECboe Global Markets$231.58+1.4%0.23%3,15326CORCencora$292.23+0.7%0.23%2,40927CMECME Group$284.07+0.7%0.23%2,58428DGDollar General$101.44+0.8%0.23%8,20329EXCExelon$43.67+0.6%0.23%15,94330JBLJabil$165.53+0.3%0.23%4,80231TTWOTake-Two Interactive Software$224.99-0.5%0.23%3,37132KRKroger$68.61+1.0%0.23%10,15733WRBW. R. Berkley$73.11+1.3%0.23%10,31034TAT&T$27.45+0.8%0.22%25,76635AZOAutoZone$3,829.63-0.8%0.22%18936EDConsolidated Edison$104.02+0.6%0.22%6,40837CEGConstellation Energy$297.49+2.1%0.22%2,62738CRWDCrowdStrike$455.59+2.6%0.22%1,69439CVSCVS Health$60.80+1.0%0.22%10,89840DRIDarden Restaurants$204.16+0.1%0.22%3,685Silicon Valley Gold Rush (Ad)A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bill Gates has backed four companies in this space. The World Economic Forum calls it “the most exciting human discovery since fire.” Whitney Tilson believes this trend could mint a new class of wealthy investors—and he’s sharing one stock to watch now, for free.Gates and Altman are betting big—see why41DEDeere & Company$509.83-1.1%0.22%1,49842DXCMDexCom$84.51-0.4%0.22%8,48043DTEDTE Energy$136.41+1.3%0.22%5,22044ETREntergy$82.78+1.8%0.22%8,30345EXEChesapeake Energy$115.96+1.4%0.22%6,47746GEVGE Vernova$465.36+1.4%0.22%1,75647MKLMarkel Group$1,858.490.0%0.22%37648MSTRStrategy$369.51-7.5%0.22%1,79649NINiSource$39.01+1.3%0.22%17,39650WPCW. P. Carey$61.37+1.9%0.22%11,522 Geographic ExposureUnited States93.9%Ireland2.8%Netherlands0.5%Switzerland0.5%Jersey0.4%Bermuda0.3%Canada0.2%Liberia0.2%Panama0.2%Currency ExposureUSD100.0%Sector ExposureFinancials16.4%Technology14.8%Industrials12.9%Health Care11.6%Consumer Discretionary10.5%Consumer Staples6.8%Utilities5.8%Materials5.0%Energy4.2%Real Estate4.2%Communications3.2%Information Technology2.8%Communication Services0.8%Electrical Equipment0.2%Aerospace & Defense0.2%Trading Companies & Distributors0.2%Industry ExposureSoftware7.5%Utilities5.4%Capital Markets5.4%Real Estate Management & Development5.1%Specialty Retail5.0%Health Care Equipment & Supplies5.0%Insurance4.2%Oil, Gas & Consumable Fuels4.0%IT Services3.5%Hotels, Restaurants & Leisure3.2%Semiconductors & Semiconductor Equipment3.1%Biotechnology3.1%Machinery2.7%Aerospace & Defense2.5%Media2.4%Health Care Providers & Services2.3%Banks2.2%Food Products2.2%Chemicals2.1%Electrical Equipment1.8%Diversified Financial Services1.7%Household Durables1.4%Metals & Mining1.2%Automobiles1.1%Commercial Services & Supplies1.1%Communications Equipment1.1%Household Products1.0%Building Products1.0%Containers & Packaging1.0%Beverages1.0%Health Care Technology1.0%Entertainment0.9%Technology Hardware, Storage & Peripherals0.9%Electronic Equipment, Instruments & Components0.7%Transportation Infrastructure0.7%Financial Services0.7%Construction Materials0.6%Trading Companies & Distributors0.6%Air Freight & Logistics0.6%Equity Real Estate Investment0.6%Diversified Telecommunication Services0.6%Industrial Conglomerates0.5%Construction & Engineering0.5%Diversified Consumer Services0.5%Airlines0.5%Tobacco0.4%Road & Rail0.4%Consumer Products0.4%Distributors0.3%Professional Services0.3%Textiles, Apparel & Luxury Goods0.3%Automobile Components0.2%Electric Utilities0.2%Consumer Staples Distribution0.2%Technology Hardware, Storage &0.2%Water Utilities0.2%Personal Care Products0.2%Renewable Energy0.2%Thrifts & Mortgage Finance0.2%Ground Transportation0.2%Health Care REITs0.1%Pharmaceuticals0.1%Auto Components0.1%Life Sciences Tools & Services0.1%Interactive Media & Services0.1%SubIndustry ExposureREIT5.5%Application Software5.3%Biotechnology3.1%Semiconductors2.9%Electric Utilities2.8%Property & Casualty Insurance2.6%Aerospace & Defense2.5%Health Care Equipment2.2%Diversified Banks2.1%Oil & Gas Exploration & Production2.0%Life Sciences Tools & Services2.0%Multi-Utilities1.9%Asset Management & Custody Banks1.9%Packaged Foods & Meats1.8%Industrial Machinery & Supplies1.8%Consumer Finance1.7%Systems Software1.6%Internet Services & Infrastructure1.6%Electrical Components & Equipment1.6%Investment Banking & Brokerage1.5%Restaurants1.3%IT Consulting & Other Services1.3%Specialty Chemicals1.2%Technology Hardware, Storage & Peripherals1.2%Automobile Manufacturers1.1%Communications Equipment1.1%Home Improvement Retail1.1%Financial Exchanges & Data1.1%Household Products1.0%Building Products1.0%Health Care Services1.0%Hotels, Resorts & Cruise Lines1.0%Automotive Retail1.0%Environmental & Facilities Services1.0%Health Care Supplies1.0%Interactive Media & Services0.9%Research & Consulting Services0.9%Oil & Gas Storage & Transportation0.8%Data Processing & Outsourced Services0.8%Security & Alarm Services0.8%Movies & Entertainment0.8%Managed Health Care0.8%Internet & Direct Marketing Retail0.8%Apparel Retail0.7%Insurance Brokers0.7%Soft Drinks & Non-alcoholic Beverages0.7%Casinos & Gaming0.7%Life & Health Insurance0.6%Health Care Distributors0.6%Construction Materials0.6%Trading Companies & Distributors0.6%General Merchandise Stores0.6%Food Retail0.6%Air Freight & Logistics0.6%Diversified Metals & Mining0.6%Alternative Carriers0.6%Industrial Conglomerates0.5%Health Care Facilities0.5%Diversified Chemicals0.5%Cable & Satellite0.5%Metal, Glass & Plastic Containers0.5%Homebuilding0.5%Specialty Stores0.5%Independent Power Producers & Energy Traders0.5%Oil & Gas Refining & Marketing0.5%Consumer Electronics0.5%Steel0.5%Trucking0.5%Agricultural & Farm Machinery0.5%Highways & Railtracks0.5%Airlines0.5%Construction Machinery & Heavy Trucks0.5%Tobacco0.4%Water Utilities0.4%Heavy Electrical Equipment0.4%Transaction & Payment Processing0.4%Agricultural Products0.4%Construction & Engineering0.4%Hypermarkets & Super Centers0.4%Auto Parts & Equipment0.3%Diversified Financial Services0.3%Electronic Equipment & Instruments0.3%Health Care Technology0.3%Paper Packaging0.3%Distillers & Vintners0.3%Advertising0.3%Integrated Oil & Gas0.3%Interactive Home Entertainment0.3%Apparel, Accessories & Luxury Goods0.3%Oil & Gas Equipment & Services0.3%Home Furnishings0.2%Drug Retail0.2%Electronic Manufacturing Services0.2%Fertilizers & Agricultural Chemicals0.2%Leisure Facilities0.2%Gas Utilities0.2%Technology Hardware, Storage &0.2%Semiconductor Materials & Equipment0.2%Personal Products0.2%Electronic Components0.2%Railroads0.2%Publishing & Broadcasting0.2%Diversified Support Services0.2%Reinsurance0.2%Specialized Consumer Services0.2%Agricultural Products & Services0.2%Renewable Energy Equipment0.2%Thrifts & Mortgage Finance0.2%Brewers0.2%Cargo Ground Transportation0.2%Distributors0.2%Real Estate Services0.2%Paper & Plastic Packaging Products & Materials0.2%Precious Metals & Minerals0.2%Regional Banks0.1%Health Care REITs0.1%Leisure Products0.1%Pharmaceuticals0.1%Commodity Chemicals0.1%Coupon Exposure0-299.8%4-60.2% Related Companies and Tools Related Companies TGRW Portfolio Companies CGGE Portfolio Companies PY Portfolio Companies LSGR Portfolio Companies EWJV Portfolio Companies QVAL Portfolio Companies FDG Portfolio Companies FAD Portfolio Companies TLTE Portfolio Companies AIVL Portfolio Companies This page (NYSEARCA:SIZE) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersBanks aren’t ready for this altcoin—are you?While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. One altcoin is quietly po...Crypto 101 Media | SponsoredThe “black glass” breakthrough behind AI’s next leapAI is advancing fast… But there’s one problem almost no one’s talking about. Power.True Market Insiders | SponsoredBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. Most inves...Golden Portfolio | Sponsored$19 for a FULL YEAR of stock picks?!Invest in Musk's AI Play With Just $100 You don't need deep pockets to ride the next wave of AI wealth. ...Behind the Markets | SponsoredTrump Quietly Planning $15 Trillion Crypto ShockerMost investors are still unaware, but I believe a new White House action may have quietly opened the floodgate...Paradigm Press | SponsoredWe’ve Entered the Most Bullish Phase of the CycleIt happens like clockwork. Every four years, the crypto market enters a new phase — and for those who know how...Crypto Swap Profits | SponsoredWatch This Robotics Demo Before July 23rdJeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... ...Brownstone Research | SponsoredBig Oil’s big pivotThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle ...Stansberry Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares MSCI USA Size Factor ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares MSCI USA Size Factor ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Buy SIZE Stock Free SIZE Stock Alerts