iShares MSCI USA Size Factor ETF (SIZE) Holdings $156.60 +0.25 (+0.16%) As of 07/18/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 SIZE HoldingsRankCompanyCurrent PriceWeightShares Held1HOODRobinhood Markets$109.74+4.1%0.27%9,5432COINCoinbase Global$419.78+2.2%0.26%2,3613ONON Semiconductor$60.72+2.2%0.25%14,6774RDDTReddit$148.29+4.0%0.25%6,1265STXSeagate Technology$149.07+1.6%0.25%6,0196ELEstee Lauder Companies$87.20+0.7%0.25%9,7437JBLJabil$224.00+0.8%0.24%3,8898ORCLOracle$245.30-1.4%0.24%3,5729RCLRoyal Caribbean Cruises$350.45+0.6%0.24%2,47510WDCWestern Digital$68.00+1.5%0.24%12,881 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. 11CCLCarnival$29.56+0.4%0.23%27,93912DKNGDraftKings$43.72-0.5%0.23%18,08013NUENucor$140.64-0.1%0.23%5,56914RBLXRoblox$124.35+1.8%0.23%7,59915TERTeradyne$93.92+1.2%0.23%8,10416CGCarlyle Group$60.17+0.1%0.23%13,95617WBDWarner Bros. Discovery$12.75-0.7%0.23%69,89318BLDRBuilders FirstSource$123.24-2.8%0.22%5,78019DLTRDollar Tree$110.12+1.8%0.22%7,18720FERGFerguson$222.57+1.7%0.22%3,47321HOLXHologic$63.990.0%0.22%11,72722ILMNIllumina$96.14-1.8%0.22%7,83623LVSLas Vegas Sands$48.67-0.5%0.22%15,57224MCHPMicrochip Technology$74.78+0.6%0.22%10,44725VSTVistra$193.04+6.1%0.22%3,969 Geographic ExposureUnited States93.5%Ireland3.0%Netherlands0.6%Switzerland0.5%Jersey0.4%Bermuda0.4%Liberia0.2%Panama0.2%Canada0.2%Currency ExposureUSD100.0%Sector ExposureFinancials16.4%Technology15.4%Industrials13.7%Health Care11.5%Consumer Discretionary9.7%Consumer Staples6.5%Utilities5.3%Materials5.3%Real Estate4.4%Energy4.4%Communications3.1%Information Technology2.4%Communication Services1.0%Trading Companies & Distributors0.2%Electrical Equipment0.2%Aerospace & Defense0.2%Industry ExposureSoftware7.3%Capital Markets5.3%Real Estate Management & Development5.3%Utilities5.0%Health Care Equipment & Supplies4.8%Specialty Retail4.2%Oil, Gas & Consumable Fuels4.2%Insurance3.8%Semiconductors & Semiconductor Equipment3.6%IT Services3.6%Biotechnology3.3%Hotels, Restaurants & Leisure3.1%Machinery2.9%Banks2.7%Aerospace & Defense2.5%Media2.4%Food Products2.3%Health Care Providers & Services2.3%Chemicals2.0%Electrical Equipment2.0%Household Durables1.5%Diversified Financial Services1.4%Metals & Mining1.3%Containers & Packaging1.2%Household Products1.1%Commercial Services & Supplies1.0%Automobiles1.0%Beverages1.0%Building Products1.0%Transportation Infrastructure0.9%Health Care Technology0.9%Entertainment0.9%Communications Equipment0.9%Technology Hardware, Storage & Peripherals0.8%Electronic Equipment, Instruments & Components0.8%Trading Companies & Distributors0.8%Financial Services0.7%Air Freight & Logistics0.7%Construction Materials0.7%Construction & Engineering0.6%Equity Real Estate Investment0.5%Industrial Conglomerates0.5%Diversified Telecommunication Services0.5%Airlines0.4%Professional Services0.4%Distributors0.4%Diversified Consumer Services0.4%Road & Rail0.4%Tobacco0.3%Textiles, Apparel & Luxury Goods0.3%Technology Hardware, Storage &0.3%Interactive Media & Services0.3%Auto Components0.2%Health Care REITs0.2%Automobile Components0.2%Renewable Energy0.2%Ground Transportation0.2%Life Sciences Tools & Services0.2%Electric Utilities0.2%Water Utilities0.2%Consumer Staples Distribution0.2%Thrifts & Mortgage Finance0.2%Consumer Products0.2%Personal Care Products0.2%SubIndustry ExposureREIT5.6%Application Software5.1%Semiconductors3.4%Biotechnology3.3%Electric Utilities2.6%Diversified Banks2.5%Aerospace & Defense2.5%Property & Casualty Insurance2.2%Health Care Equipment2.1%Industrial Machinery & Supplies2.0%Packaged Foods & Meats1.9%Asset Management & Custody Banks1.8%Life Sciences Tools & Services1.8%Multi-Utilities1.8%Electrical Components & Equipment1.8%Oil & Gas Exploration & Production1.8%Systems Software1.7%Consumer Finance1.4%Investment Banking & Brokerage1.4%Specialty Chemicals1.3%Restaurants1.3%Internet Services & Infrastructure1.3%Technology Hardware, Storage & Peripherals1.2%Interactive Media & Services1.2%Hotels, Resorts & Cruise Lines1.2%IT Consulting & Other Services1.1%Financial Exchanges & Data1.1%Health Care Supplies1.1%Household Products1.1%Health Care Services1.1%Automobile Manufacturers1.0%Building Products1.0%Research & Consulting Services0.9%Data Processing & Outsourced Services0.9%Oil & Gas Storage & Transportation0.9%Home Improvement Retail0.9%Communications Equipment0.9%Environmental & Facilities Services0.9%Movies & Entertainment0.8%Trading Companies & Distributors0.8%Homebuilding0.8%Security & Alarm Services0.7%Air Freight & Logistics0.7%Internet & Direct Marketing Retail0.7%Life & Health Insurance0.7%Construction Materials0.7%Automotive Retail0.7%Soft Drinks & Non-alcoholic Beverages0.7%Managed Health Care0.7%Insurance Brokers0.7%Specialty Stores0.6%General Merchandise Stores0.6%Apparel Retail0.6%Metal, Glass & Plastic Containers0.6%Steel0.6%Oil & Gas Refining & Marketing0.6%Construction Machinery & Heavy Trucks0.6%Food Retail0.6%Highways & Railtracks0.6%Health Care Distributors0.5%Diversified Metals & Mining0.5%Trucking0.5%Industrial Conglomerates0.5%Cable & Satellite0.5%Health Care Facilities0.5%Alternative Carriers0.5%Casinos & Gaming0.4%Airlines0.4%Heavy Electrical Equipment0.4%Auto Parts & Equipment0.4%Agricultural Products0.4%Construction & Engineering0.4%Electronic Equipment & Instruments0.4%Diversified Chemicals0.4%Paper Packaging0.4%Diversified Financial Services0.4%Oil & Gas Equipment & Services0.4%Independent Power Producers & Energy Traders0.4%Consumer Electronics0.4%Transaction & Payment Processing0.4%Health Care Technology0.4%Water Utilities0.4%Integrated Oil & Gas0.4%Tobacco0.3%Agricultural & Farm Machinery0.3%Apparel, Accessories & Luxury Goods0.3%Hypermarkets & Super Centers0.3%Distillers & Vintners0.3%Interactive Home Entertainment0.3%Technology Hardware, Storage &0.3%Electronic Manufacturing Services0.2%Specialized Consumer Services0.2%Semiconductor Materials & Equipment0.2%Precious Metals & Minerals0.2%Electronic Components0.2%Health Care REITs0.2%Publishing & Broadcasting0.2%Real Estate Services0.2%Regional Banks0.2%Fertilizers & Agricultural Chemicals0.2%Railroads0.2%Renewable Energy Equipment0.2%Cargo Ground Transportation0.2%Leisure Facilities0.2%Advertising0.2%Paper & Plastic Packaging Products & Materials0.2%Reinsurance0.2%Gas Utilities0.2%Thrifts & Mortgage Finance0.2%Home Furnishings0.2%Distributors0.2%Commodity Chemicals0.2%Agricultural Products & Services0.2%Diversified Support Services0.2%Brewers0.2%Personal Products0.2%Leisure Products0.2%Coupon Exposure0-299.8%4-60.2% Related Companies and Tools Related Companies CGIC Portfolio Companies FEGE Portfolio Companies TGRW Portfolio Companies EWJV Portfolio Companies QVAL Portfolio Companies AIVL Portfolio Companies FEP Portfolio Companies LSGR Portfolio Companies FAD Portfolio Companies FDG Portfolio Companies This page (NYSEARCA:SIZE) was last 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