iShares MSCI USA Size Factor ETF (SIZE) Holdings List

$171.07 +1.60 (+0.94%)

As of 04:10 PM Eastern

What stocks does SIZE hold?

The iShares MSCI USA Size Factor ETF (SIZE) top stock holdings include Western Digital, Ciena, and Teradyne. The top 25 SIZE holdings ordered by weight make up 8.14% 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

Rank	Company	Current Price	Weight	Shares Held
1	WDC Western Digital	$465.26 +5.2%	0.42%	4,309
2	CIEN Ciena	$544.69 +1.1%	0.41%	3,522
3	TER Teradyne	$357.10 +5.8%	0.39%	4,115
4	INTC Intel	$108.20 +13.0%	0.38%	18,081
5	STX Seagate Technology	$771.01 +4.4%	0.36%	2,514
6	ON onsemi	$102.77 +0.7%	0.35%	15,237
7	MU Micron Technology	$640.10 +11.0%	0.34%	2,754
8	SATS EchoStar	$117.34 -2.5%	0.33%	10,766
9	KEYS Keysight Technologies	$355.82 +1.3%	0.33%	3,998
10	ENTG Entegris	$149.29 +7.4%	0.33%	9,105
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11	BE Bloom Energy	$295.31 +2.3%	0.33%	5,809
12	GEV GE Vernova	$1,095.87 +2.0%	0.32%	1,198
13	DOW DOW	$40.79 +0.5%	0.32%	34,132
14	FIX Comfort Systems USA	$1,968.68 +4.1%	0.32%	753
15	VRT Vertiv	$340.93 +3.0%	0.31%	4,105
16	LYB LyondellBasell Industries	$77.75 +2.3%	0.31%	17,514
17	GLW Corning	$162.12 +1.3%	0.30%	7,963
18	MRVL Marvell Technology	$168.82 +3.2%	0.30%	7,936
19	ODFL Old Dominion Freight Line	$196.08 +2.0%	0.29%	5,312
20	RKLB Rocket Lab	$78.76 -1.9%	0.29%	14,796
21	JBL Jabil	$337.27 -1.0%	0.29%	3,485
22	MPWR Monolithic Power Systems	$1,589.00 +1.0%	0.28%	756
23	AMAT Applied Materials	$410.82 +5.0%	0.28%	2,969
24	HAL Halliburton	$41.73 -0.6%	0.28%	27,686
25	TXN Texas Instruments	$281.00 +0.0%	0.28%	4,246

SIZE Geographic Exposure

SIZE's largest geographic exposure is United States at 92.2%, followed by Ireland at 2.8%.

United States
92.2%
Ireland
2.8%
Switzerland
0.8%
Netherlands
0.8%
Bermuda
0.4%
Cayman Islands
0.4%
Jersey
0.3%
Singapore
0.3%
Panama
0.2%
Liberia
0.2%
Other
0.2%

SIZE Currency Exposure

SIZE is exclusively exposed to USD.

USD
100.0%

SIZE Sector Exposure

SIZE's largest sector exposure is Technology at 18.5%, followed by Industrials at 15.7%.

Technology
18.5%
Industrials
15.7%
Financials
15.2%
Health Care
9.6%
Consumer Discretionary
9.3%
Consumer Staples
5.9%
Materials
5.6%
Utilities
5.5%
Energy
5.2%
Real Estate
4.2%
Other
3.8%

SIZE Industry Exposure

SIZE's largest industry exposure is Semiconductors & Semiconductor Equipment at 5.4%, followed by Utilities at 5.2%.

Semiconductors & Semiconductor Equipment
5.4%
Utilities
5.2%
Oil, Gas & Consumable Fuels
5.1%
Software
4.8%
Real Estate Management & Development
4.7%
Capital Markets
4.7%
Specialty Retail
4.6%
Insurance
3.6%
Biotechnology
3.4%
Health Care Equipment & Supplies
3.3%
Other
53.2%

SIZE Sub-Industry Exposure

SIZE's largest sub-industry exposure is Semiconductors at 5.2%, followed by REIT at 5.1%.

Semiconductors
5.2%
REIT
5.1%
Biotechnology
3.4%
Application Software
3.2%
Electric Utilities
2.9%
Diversified Banks
2.5%
Aerospace & Defense
2.5%
Property & Casualty Insurance
2.1%
Industrial Machinery & Supplies
2.0%
Oil & Gas Exploration & Production
2.0%
Other
67.3%

SIZE Coupon Exposure

SIZE's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

0-2
99.8%
2-4
0.2%

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This page (NYSEARCA:SIZE) was last updated on 5/5/2026 by MarketBeat.com Staff.

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iShares MSCI USA Size Factor ETF (SIZE) Holdings List