iShares MSCI USA Size Factor ETF (SIZE) Holdings $145.02 +2.33 (+1.63%) As of 05/2/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 50 SIZE HoldingsRankCompanyCurrent PriceWeightShares Held1SMCISuper Micro Computer$33.71+3.0%0.34%30,4972BLK CSH FND TREASURY SL AGENCYN/A0.30%902,2013COPConocoPhillips$91.46+0.9%0.30%10,5514PLTRPalantir Technologies$124.28+7.0%0.30%9,3095HOODRobinhood Markets$48.59+4.2%0.27%18,8286VRSNVeriSign$284.09+1.6%0.27%3,3157NEMNewmont$51.50+0.0%0.26%14,2858OKTAOkta$112.90+0.9%0.26%7,9219RPRXRoyalty Pharma$32.89+1.3%0.26%24,07510CNPCenterPoint Energy$38.99+1.0%0.25%20,088 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. 11WBAWalgreens Boots Alliance$10.98+0.5%0.25%70,42012CNHCNH GLOBAL N V Foreign$12.39-0.2%0.24%61,66113CVSCVS Health$67.49-2.8%0.24%10,65614DRIDarden Restaurants$203.84+2.0%0.24%3,60315EXCExelon$46.48-0.3%0.24%15,58916PMPhilip Morris International$170.86+0.5%0.24%4,45317TAT&T$27.630.0%0.23%25,19318NETCloudflare$124.26+1.3%0.23%6,37019EDConsolidated Edison$110.07-2.2%0.23%6,26620DGDollar General$90.24-0.3%0.23%8,02121DLTRDollar Tree$84.29+3.7%0.23%9,53822EQTEQT$51.80+2.9%0.23%13,94923TTWOTake-Two Interactive Software$219.50-6.7%0.23%3,29624WPCW. P. Carey$61.66-0.4%0.23%11,26625WRBW. R. Berkley$72.60+2.0%0.23%10,08126AEEAmeren$99.54+1.5%0.22%6,62927AEPAmerican Electric Power$107.69+0.1%0.22%6,30628AWKAmerican Water Works$147.04+0.4%0.22%4,56429AZOAutoZone$3,756.09+0.6%0.22%18530CBOECboe Global Markets$226.39+2.3%0.22%3,08331CORCencora$292.17+0.6%0.22%2,35532CMECME Group$280.45+1.2%0.22%2,52733CMSCMS Energy$72.93-0.1%0.22%9,02034DEDeere & Company$481.40+0.3%0.22%1,46535DPZDomino's Pizza$484.61+0.7%0.22%1,40036DTEDTE Energy$136.35+0.4%0.22%5,10437ETREntergy$84.47+1.3%0.22%8,11838EVRGEvergy$69.25+1.2%0.22%9,76839EXEChesapeake Energy$105.88+2.4%0.22%6,33340FFIVF5$268.81+1.1%0.22%2,500Gold Alert: The Truth About Fort Knox Is Coming (Ad)Owning physical gold isn’t the best way to profit. I’ve found a better way to invest in gold—one that’s already performing nearly twice as well as gold this year and looks ready to go much higher. If you wait for the news to hit, you’ll already be too late.Click here now before the biggest gold run in decades kicks off.41LKQLKQ$39.34+3.2%0.22%16,24542MKLMarkel Group$1,877.25+2.9%0.22%36843MOHMolina Healthcare$318.04+1.6%0.22%1,98144NINiSource$39.30+0.9%0.22%17,00945RSGRepublic Services$250.42+0.4%0.22%2,70946RBLXRoblox$74.19+7.5%0.22%11,23147SNOWSnowflake$167.71+1.4%0.22%4,53248KRKroger$71.99-0.3%0.22%9,93149WECWEC Energy Group$108.54-0.2%0.22%6,14550WSMWilliams-Sonoma$160.71+3.1%0.22%4,758 Geographic ExposureUnited States94.1%Ireland2.8%Netherlands0.5%Switzerland0.5%Jersey0.4%Bermuda0.3%Canada0.2%Liberia0.2%Panama0.1%Currency ExposureUSD100.0%Sector ExposureFinancials16.4%Technology14.3%Industrials12.7%Health Care11.9%Consumer Discretionary10.4%Consumer Staples7.1%Utilities6.0%Materials5.1%Real Estate4.4%Energy4.2%Communications3.3%Information Technology2.6%Communication Services0.7%Electrical Equipment0.2%Aerospace & Defense0.2%Trading Companies & Distributors0.2%Industry ExposureSoftware7.4%Utilities5.6%Real Estate Management & Development5.4%Capital Markets5.1%Health Care Equipment & Supplies5.0%Specialty Retail5.0%Insurance4.3%Oil, Gas & Consumable Fuels4.1%IT Services3.4%Biotechnology3.2%Hotels, Restaurants & Leisure3.2%Semiconductors & Semiconductor Equipment2.9%Machinery2.7%Health Care Providers & Services2.5%Media2.5%Aerospace & Defense2.4%Food Products2.3%Banks2.2%Chemicals2.2%Diversified Financial Services1.7%Electrical Equipment1.7%Household Durables1.5%Metals & Mining1.3%Commercial Services & Supplies1.2%Automobiles1.1%Communications Equipment1.1%Household Products1.0%Building Products1.0%Beverages1.0%Containers & Packaging1.0%Health Care Technology0.9%Entertainment0.9%Technology Hardware, Storage & Peripherals0.8%Transportation Infrastructure0.7%Electronic Equipment, Instruments & Components0.7%Financial Services0.7%Construction Materials0.6%Trading Companies & Distributors0.6%Equity Real Estate Investment0.6%Air Freight & Logistics0.6%Diversified Telecommunication Services0.6%Industrial Conglomerates0.5%Diversified Consumer Services0.5%Construction & Engineering0.5%Tobacco0.4%Airlines0.4%Road & Rail0.4%Consumer Products0.4%Distributors0.3%Professional Services0.3%Textiles, Apparel & Luxury Goods0.3%Consumer Staples Distribution0.2%Water Utilities0.2%Thrifts & Mortgage Finance0.2%Automobile Components0.2%Electric Utilities0.2%Personal Care Products0.2%Technology Hardware, Storage &0.2%Ground Transportation0.2%Health Care REITs0.2%Renewable Energy0.1%Pharmaceuticals0.1%Interactive Media & Services0.1%Auto Components0.1%Life Sciences Tools & Services0.1%SubIndustry ExposureREIT5.8%Application Software5.2%Biotechnology3.2%Electric Utilities2.9%Semiconductors2.7%Property & Casualty Insurance2.7%Aerospace & Defense2.4%Health Care Equipment2.2%Diversified Banks2.0%Multi-Utilities2.0%Oil & Gas Exploration & Production2.0%Life Sciences Tools & Services2.0%Packaged Foods & Meats2.0%Industrial Machinery & Supplies1.8%Asset Management & Custody Banks1.8%Consumer Finance1.7%Systems Software1.6%Internet Services & Infrastructure1.5%Electrical Components & Equipment1.5%Restaurants1.3%Investment Banking & Brokerage1.3%Specialty Chemicals1.3%IT Consulting & Other Services1.2%Health Care Services1.1%Home Improvement Retail1.1%Automobile Manufacturers1.1%Communications Equipment1.1%Technology Hardware, Storage & Peripherals1.0%Household Products1.0%Building Products1.0%Financial Exchanges & Data1.0%Automotive Retail1.0%Environmental & Facilities Services1.0%Health Care Supplies1.0%Hotels, Resorts & Cruise Lines1.0%Interactive Media & Services0.9%Research & Consulting Services0.9%Oil & Gas Storage & Transportation0.9%Managed Health Care0.9%Data Processing & Outsourced Services0.8%Security & Alarm Services0.8%Movies & Entertainment0.8%Insurance Brokers0.7%Internet & Direct Marketing Retail0.7%Soft Drinks & Non-alcoholic Beverages0.7%Apparel Retail0.7%Life & Health Insurance0.7%Health Care Distributors0.6%Construction Materials0.6%Casinos & Gaming0.6%Food Retail0.6%Trading Companies & Distributors0.6%Air Freight & Logistics0.6%General Merchandise Stores0.6%Alternative Carriers0.6%Diversified Metals & Mining0.6%Diversified Chemicals0.6%Homebuilding0.6%Specialty Stores0.6%Metal, Glass & Plastic Containers0.5%Industrial Conglomerates0.5%Health Care Facilities0.5%Cable & Satellite0.5%Steel0.5%Consumer Electronics0.5%Agricultural & Farm Machinery0.5%Oil & Gas Refining & Marketing0.5%Trucking0.5%Highways & Railtracks0.5%Tobacco0.4%Construction Machinery & Heavy Trucks0.4%Airlines0.4%Water Utilities0.4%Independent Power Producers & Energy Traders0.4%Hypermarkets & Super Centers0.4%Heavy Electrical Equipment0.4%Agricultural Products0.4%Construction & Engineering0.4%Diversified Financial Services0.3%Transaction & Payment Processing0.3%Auto Parts & Equipment0.3%Advertising0.3%Distillers & Vintners0.3%Paper Packaging0.3%Health Care Technology0.3%Integrated Oil & Gas0.3%Electronic Equipment & Instruments0.3%Oil & Gas Equipment & Services0.3%Apparel, Accessories & Luxury Goods0.3%Interactive Home Entertainment0.2%Drug Retail0.2%Home Furnishings0.2%Electronic Manufacturing Services0.2%Gas Utilities0.2%Thrifts & Mortgage Finance0.2%Fertilizers & Agricultural Chemicals0.2%Leisure Facilities0.2%Personal Products0.2%Publishing & Broadcasting0.2%Electronic Components0.2%Agricultural Products & Services0.2%Railroads0.2%Reinsurance0.2%Brewers0.2%Semiconductor Materials & Equipment0.2%Technology Hardware, Storage &0.2%Cargo Ground Transportation0.2%Diversified Support Services0.2%Real Estate Services0.2%Distributors0.2%Health Care REITs0.2%Specialized Consumer Services0.2%Precious Metals & Minerals0.2%Regional Banks0.2%Paper & Plastic Packaging Products & Materials0.2%Renewable Energy Equipment0.1%Leisure Products0.1%Commodity Chemicals0.1%Pharmaceuticals0.1%Coupon Exposure0-299.8%4-60.2% Related Companies and Tools Related Companies CGGE Portfolio Companies LSGR Portfolio Companies PY Portfolio Companies TGRW Portfolio Companies QVAL Portfolio Companies EWJV Portfolio Companies AIVL Portfolio Companies TLTE Portfolio Companies FAD Portfolio Companies UIVM Portfolio Companies This page (NYSEARCA:SIZE) was last updated on 5/3/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? 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