iShares MSCI USA Size Factor ETF (SIZE) Holdings $160.29 -0.54 (-0.34%) As of 09/19/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 SIZE HoldingsRankCompanyCurrent PriceWeightShares Held1CVXChevron$156.11-1.7%0.39%9,3672RDDTReddit$265.75-1.8%0.39%6,2883WDCWestern Digital$106.63+1.4%0.33%13,1674STXSeagate Technology$221.23+2.1%0.32%6,1535MDBMongoDB$323.43+2.3%0.31%3,5546HOODRobinhood Markets$124.78+3.2%0.31%9,7937SNPSSynopsys$495.50+3.2%0.31%1,8678ALNYAlnylam Pharmaceuticals$453.56+0.3%0.27%2,2219RBLXRoblox$135.24-0.2%0.27%7,79710TERTeradyne$119.85+0.9%0.27%8,284 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. 11GLWCorning$79.57-0.1%0.26%13,48612DHID.R. Horton$168.20-0.8%0.26%5,25113APPAppLovin$649.59+4.5%0.25%1,70014ANETArista Networks$149.51+1.9%0.25%6,46815CCLCarnival$30.56-2.8%0.25%28,68216NEMNewmont$81.68+4.3%0.25%12,16217PHMPulteGroup$131.95-1.6%0.25%6,58418PSTGPure Storage$87.72+0.8%0.25%11,80219CGCarlyle Group$68.17-1.7%0.25%14,32620UALUnited Airlines$106.31+0.9%0.25%8,62621EXPEExpedia Group$222.43+0.2%0.24%4,07722INCYIncyte$86.53+0.6%0.24%10,41023RCLRoyal Caribbean Cruises$329.16+1.0%0.24%2,53024ELEstee Lauder Companies$87.73-0.3%0.24%10,00225ZZillow Group$86.74-3.6%0.24%9,974 Geographic ExposureUnited States93.7%Ireland3.1%Switzerland0.5%Netherlands0.5%Jersey0.4%Bermuda0.3%Panama0.2%Liberia0.2%Canada0.2%Currency ExposureUSD100.0%Sector ExposureFinancials16.5%Technology15.4%Industrials13.4%Health Care11.3%Consumer Discretionary10.1%Consumer Staples5.9%Utilities5.4%Materials5.1%Energy4.4%Real Estate4.2%Communications3.1%Information Technology2.7%Communication Services1.3%Electrical Equipment0.2%Trading Companies & Distributors0.2%Aerospace & Defense0.2%Industry ExposureSoftware6.9%Capital Markets5.2%Real Estate Management & Development5.1%Utilities5.0%Health Care Equipment & Supplies4.7%Specialty Retail4.3%Oil, Gas & Consumable Fuels4.2%Semiconductors & Semiconductor Equipment3.8%Insurance3.7%IT Services3.5%Biotechnology3.4%Hotels, Restaurants & Leisure3.0%Machinery2.8%Banks2.8%Aerospace & Defense2.5%Media2.4%Health Care Providers & Services2.3%Electrical Equipment2.0%Food Products1.9%Chemicals1.9%Household Durables1.7%Metals & Mining1.4%Diversified Financial Services1.4%Technology Hardware, Storage & Peripherals1.0%Containers & Packaging1.0%Household Products1.0%Communications Equipment1.0%Entertainment1.0%Commercial Services & Supplies1.0%Electronic Equipment, Instruments & Components0.9%Automobiles0.9%Beverages0.9%Building Products0.9%Financial Services0.9%Transportation Infrastructure0.9%Health Care Technology0.9%Air Freight & Logistics0.8%Trading Companies & Distributors0.8%Construction Materials0.7%Construction & Engineering0.6%Textiles, Apparel & Luxury Goods0.6%Diversified Telecommunication Services0.5%Equity Real Estate Investment0.5%Industrial Conglomerates0.5%Interactive Media & Services0.5%Airlines0.5%Professional Services0.4%Distributors0.4%Technology Hardware, Storage &0.4%Diversified Consumer Services0.3%Tobacco0.3%Road & Rail0.3%Consumer Finance0.2%Renewable Energy0.2%Automobile Components0.2%Auto Components0.2%Health Care REITs0.2%Thrifts & Mortgage Finance0.2%Electric Utilities0.2%Water Utilities0.2%Ground Transportation0.2%Consumer Staples Distribution0.2%Consumer Products0.1%Personal Care Products0.1%SubIndustry ExposureREIT5.4%Application Software4.8%Semiconductors3.5%Biotechnology3.4%Electric Utilities2.6%Diversified Banks2.6%Aerospace & Defense2.5%Property & Casualty Insurance2.2%Health Care Equipment2.0%Industrial Machinery & Supplies1.9%Asset Management & Custody Banks1.8%Electrical Components & Equipment1.8%Multi-Utilities1.8%Life Sciences Tools & Services1.7%Consumer Finance1.6%Systems Software1.6%Oil & Gas Exploration & Production1.5%Packaged Foods & Meats1.5%Interactive Media & Services1.5%Technology Hardware, Storage & Peripherals1.5%Investment Banking & Brokerage1.5%Internet Services & Infrastructure1.2%Specialty Chemicals1.2%Restaurants1.2%Hotels, Resorts & Cruise Lines1.2%Health Care Services1.2%Health Care Supplies1.1%IT Consulting & Other Services1.0%Household Products1.0%Communications Equipment1.0%Financial Exchanges & Data1.0%Home Improvement Retail1.0%Automobile Manufacturers0.9%Building Products0.9%Research & Consulting Services0.9%Homebuilding0.9%Movies & Entertainment0.9%Data Processing & Outsourced Services0.9%Oil & Gas Storage & Transportation0.8%Environmental & Facilities Services0.8%Internet & Direct Marketing Retail0.8%Air Freight & Logistics0.8%Trading Companies & Distributors0.8%Automotive Retail0.7%Construction Materials0.7%Security & Alarm Services0.7%Life & Health Insurance0.7%Managed Health Care0.7%Specialty Stores0.7%Soft Drinks & Non-alcoholic Beverages0.7%Diversified Metals & Mining0.6%Insurance Brokers0.6%Construction Machinery & Heavy Trucks0.6%Oil & Gas Refining & Marketing0.6%Apparel Retail0.6%Apparel, Accessories & Luxury Goods0.6%Integrated Oil & Gas0.6%Steel0.6%Transaction & Payment Processing0.6%General Merchandise Stores0.5%Highways & Railtracks0.5%Food Retail0.5%Health Care Facilities0.5%Health Care Distributors0.5%Metal, Glass & Plastic Containers0.5%Alternative Carriers0.5%Trucking0.5%Industrial Conglomerates0.5%Airlines0.5%Heavy Electrical Equipment0.4%Cable & Satellite0.4%Casinos & Gaming0.4%Auto Parts & Equipment0.4%Electronic Equipment & Instruments0.4%Independent Power Producers & Energy Traders0.4%Construction & Engineering0.4%Agricultural Products0.4%Consumer Electronics0.4%Oil & Gas Equipment & Services0.4%Paper Packaging0.4%Technology Hardware, Storage &0.4%Health Care Technology0.3%Diversified Chemicals0.3%Diversified Financial Services0.3%Water Utilities0.3%Tobacco0.3%Hypermarkets & Super Centers0.3%Agricultural & Farm Machinery0.3%Interactive Home Entertainment0.3%Electronic Components0.3%Distillers & Vintners0.3%Semiconductor Materials & Equipment0.2%Specialized Consumer Services0.2%Electronic Manufacturing Services0.2%Renewable Energy Equipment0.2%Real Estate Services0.2%Home Furnishings0.2%Leisure Facilities0.2%Precious Metals & Minerals0.2%Regional Banks0.2%Publishing & Broadcasting0.2%Health Care REITs0.2%Thrifts & Mortgage Finance0.2%Distributors0.2%Agricultural Products & Services0.2%Advertising0.2%Gas Utilities0.2%Fertilizers & Agricultural Chemicals0.2%Reinsurance0.2%Leisure Products0.2%Paper & Plastic Packaging Products & Materials0.2%Cargo Ground Transportation0.2%Railroads0.2%Diversified Support Services0.2%Brewers0.2%Commodity Chemicals0.1%Personal Products0.1%Coupon Exposure0-299.8%4-60.2% Related Companies and Tools Related Companies AIVL Portfolio Companies FAD Portfolio Companies FEP Portfolio Companies QVAL Portfolio Companies IEQ Portfolio Companies TLTE Portfolio Companies FDG Portfolio Companies FEOE Portfolio Companies FEM Portfolio Companies DXUV Portfolio Companies This page (NYSEARCA:SIZE) was last updated on 9/20/2025 by MarketBeat.com Staff From Our PartnersPrepare for the “Mar-a-Lago Accord” Money ShockWhy Are Wall Street Insiders Moving Their Money to This ONE Asset? 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