iShares MSCI USA Size Factor ETF (SIZE) Holdings List

$178.07 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does SIZE hold?

The iShares MSCI USA Size Factor ETF (SIZE) top stock holdings include Dell Technologies, Astera Labs, and Credo Technology Group. The top 25 SIZE holdings ordered by weight make up 6.64% 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	DELL Dell Technologies	$394.29 0.0%	0.31%	3,156
2	ALAB Astera Labs	$406.42	0.30%	3,209
3	CRDO Credo Technology Group	$241.91	0.30%	4,696
4	MU Micron Technology	$975.56	0.29%	1,000
5	UAL United Airlines	$133.32	0.28%	8,868
6	MRVL Marvell Technology	$245.29	0.28%	4,218
7	AMAT Applied Materials	$603.04	0.28%	1,772
8	ENTG Entegris	$146.66	0.27%	6,503
9	SN SharkNinja	$151.55 +0.1%	0.27%	7,995
10	TER Teradyne	$369.09	0.27%	2,415
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11	OKTA Okta	$141.42	0.27%	9,512
12	WSM Williams-Sonoma	$227.20 -0.1%	0.27%	4,693
13	HPE Hewlett Packard Enterprise	$41.06 -0.4%	0.26%	23,937
14	WDC Western Digital	$539.00	0.26%	1,626
15	KLAC KLA	$235.55	0.26%	4,220
16	IP International Paper	$38.77 0.0%	0.25%	27,611
17	BBY Best Buy	$77.81 -0.2%	0.25%	13,856
18	DAL Delta Air Lines	$92.76 +0.0%	0.25%	11,508
19	SW Smurfit Westrock	$45.89 -0.1%	0.25%	22,586
20	LRCX Lam Research	$351.41	0.25%	2,632
21	NTRA Natera	$279.32	0.25%	4,055
22	DLTR Dollar Tree	$124.05	0.25%	8,944
23	SNOW Snowflake	$259.67 -0.2%	0.24%	4,557
24	STX Seagate Technology	$820.16	0.24%	1,009
25	APH Amphenol	$164.40 -0.1%	0.24%	6,236

SIZE Geographic Exposure

SIZE's largest geographic exposure is United States at 91.5%, followed by Ireland at 3.1%.

United States
91.5%
Ireland
3.1%
Switzerland
0.7%
Cayman Islands
0.7%
Bermuda
0.6%
Netherlands
0.5%
Jersey
0.4%
Hong Kong
0.3%
Liberia
0.2%
Singapore
0.2%
Other
0.4%

SIZE Currency Exposure

SIZE is exclusively exposed to USD.

USD
100.0%

SIZE Sector Exposure

SIZE's largest sector exposure is Technology at 17.7%, followed by Financials at 16.5%.

Technology
17.7%
Financials
16.5%
Industrials
15.3%
Health Care
11.0%
Consumer Discretionary
10.2%
Consumer Staples
5.5%
Utilities
5.4%
Materials
4.9%
Real Estate
3.9%
Energy
3.7%
Other
3.5%

SIZE Industry Exposure

SIZE's largest industry exposure is Software at 5.4%, followed by Utilities at 5.3%.

Software
5.4%
Utilities
5.3%
Capital Markets
4.9%
Specialty Retail
4.6%
Real Estate Management & Development
4.3%
Semiconductors & Semiconductor Equipment
4.2%
Insurance
4.1%
Health Care Equipment & Supplies
4.1%
IT Services
3.8%
Biotechnology
3.6%
Other
52.3%

SIZE Sub-Industry Exposure

SIZE's largest sub-industry exposure is REIT at 4.6%, followed by Semiconductors at 3.9%.

REIT
4.6%
Semiconductors
3.9%
Biotechnology
3.6%
Application Software
3.5%
Electric Utilities
2.8%
Aerospace & Defense
2.8%
Diversified Banks
2.7%
Property & Casualty Insurance
2.3%
Industrial Machinery & Supplies
2.2%
Multi-Utilities
1.9%
Other
66.2%

SIZE Coupon Exposure

SIZE's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

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This page (NYSEARCA:SIZE) was last updated on 7/5/2026 by MarketBeat.com Staff.

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iShares MSCI USA Size Factor ETF (SIZE) Holdings List