The iShares MSCI USA Size Factor ETF (SIZE) top stock holdings include Intel, Micron Technology, and Devon Energy. The top 25 SIZE holdings ordered by weight make up 9.43% of the total fund. SIZE is an equity fund in the broad equity category that invests in publicly traded companies, focused on size and style strategies within the North America region. This page includes a complete SIZE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 SIZE Holdings
SIZE Geographic Exposure
SIZE's largest geographic exposure is United States at 92.1%, followed by Ireland at 2.8%.
SIZE Currency Exposure
SIZE is exclusively exposed to USD.
SIZE Sector Exposure
SIZE's largest sector exposure is Technology at 19.6%, followed by Industrials at 15.2%.
SIZE Industry Exposure
SIZE's largest industry exposure is Semiconductors & Semiconductor Equipment at 5.9%, followed by Utilities at 5.0%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Real Estate Management & Development
Health Care Equipment & Supplies
SIZE Sub-Industry Exposure
SIZE's largest sub-industry exposure is Semiconductors at 5.6%, followed by REIT at 5.1%.
Property & Casualty Insurance
Oil & Gas Exploration & Production
Industrial Machinery & Supplies
SIZE Coupon Exposure
SIZE's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.
