iShares MSCI USA Size Factor ETF (SIZE) Holdings

$135.64
-0.18 (-0.13%)
(As of 04/24/2024 ET)

Top 50 SIZE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$754.72
-0.9%
0.45%1,677
2
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$224.37
-5.1%
0.36%4,728
3
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$17.31
-1.8%
0.36%64,882
4
Broadcom Inc. stock logo
AVGO
Broadcom
$1,256.82
+0.6%
0.34%856
5
Vistra Corp. stock logo
VST
Vistra
$70.46
+2.9%
0.31%14,842
6
Vertiv Holdings Co stock logo
VRT
Vertiv
$84.53
+6.8%
0.29%11,433
7
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$205.59
-0.2%
0.26%4,370
8
Toast, Inc. stock logo
TOST
Toast
$23.09
-0.4%
0.26%36,555
9
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$45.60
+1.0%
0.24%18,232
10
Confluent, Inc. stock logo
CFLT
Confluent
$28.88
+1.2%
0.24%27,525
11
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$120.19
-0.4%
0.24%6,613
12
NRG Energy, Inc. stock logo
NRG
NRG Energy
$72.62
+1.6%
0.24%10,959
13
Western Digital Co. stock logo
WDC
Western Digital
$69.55
-0.5%
0.23%10,797
14
Align Technology, Inc. stock logo
ALGN
Align Technology
$313.78
+0.6%
0.22%2,373
15
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$178.79
-1.1%
0.22%3,826
16
Catalent, Inc. stock logo
CTLT
Catalent
$55.92
-0.2%
0.22%13,224
17
Celsius Holdings, Inc. stock logo
CELH
Celsius
$72.00
0.0%
0.22%9,537
18
Constellation Energy Co. stock logo
CEG
Constellation Energy
$186.16
-1.1%
0.22%4,021
19
General Motors stock logo
GM
General Motors
$45.07
-0.1%
0.22%17,237
20
Micron Technology, Inc. stock logo
MU
Micron Technology
$111.78
-0.6%
0.22%6,051
21
NVIDIA Co. stock logo
NVDA
NVIDIA
$796.77
-3.3%
0.22%855
22
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$46.12
-0.5%
0.22%16,228
23
Ally Financial Inc. stock logo
ALLY
Ally Financial
$39.76
+0.1%
0.21%19,022
24
AppLovin Co. stock logo
APP
AppLovin
$69.70
-2.1%
0.21%9,291
25
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$302.41
+0.3%
0.21%2,248
26
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$186.68
-0.3%
0.21%3,789
27
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$297.62
-0.7%
0.21%2,341
28
Discover Financial Services stock logo
DFS
Discover Financial Services
$129.02
-0.2%
0.21%5,791
29
DocuSign, Inc. stock logo
DOCU
DocuSign
$57.29
+1.0%
0.21%11,955
30
DoorDash, Inc. stock logo
DASH
DoorDash
$126.76
-2.0%
0.21%5,140
31
HubSpot, Inc. stock logo
HUBS
HubSpot
$651.44
-0.1%
0.21%1,056
32
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.35
-1.5%
0.21%19,452
33
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$96.77
-1.2%
0.21%7,095
34
Okta, Inc. stock logo
OKTA
Okta
$93.76
-0.6%
0.21%7,177
35
Synchrony Financial stock logo
SYF
Synchrony Financial
$45.06
+5.1%
0.21%17,271
36
Trimble Inc. stock logo
TRMB
Trimble
$59.51
-0.3%
0.21%11,798
37
United Rentals, Inc. stock logo
URI
United Rentals
$655.07
-0.9%
0.21%1,049
38
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$285.51
+0.2%
0.21%2,494
39
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$375.15
-1.1%
0.20%1,872
40
Caterpillar Inc. stock logo
CAT
Caterpillar
$363.48
+0.1%
0.20%1,873
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41
DaVita Inc. stock logo
DVA
DaVita
$132.75
-0.9%
0.20%5,362
42
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$487.71
+1.4%
0.20%1,395
43
Erie Indemnity stock logo
ERIE
Erie Indemnity
$382.66
-0.8%
0.20%1,808
44
GoDaddy Inc. stock logo
GDDY
GoDaddy
$123.79
+0.3%
0.20%5,540
45
Hubbell Incorporated stock logo
HUBB
Hubbell
$398.55
+0.1%
0.20%1,695
46
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$151.80
+1.3%
0.20%4,480
47
Quanta Services, Inc. stock logo
PWR
Quanta Services
$253.09
+0.5%
0.20%2,710
48
Valero Energy Co. stock logo
VLO
Valero Energy
$167.00
-0.3%
0.20%3,922
49
WestRock stock logo
WRK
WestRock
$47.49
+0.8%
0.20%14,188
50
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$277.53
+0.4%
0.20%2,346

Geographic Exposure

  • United States
    94.3%
  • Ireland
    2.1%
  • Switzerland
    0.7%
  • Netherlands
    0.5%
  • Jersey
    0.5%
  • Bermuda
    0.3%
  • Liberia
    0.2%
  • Canada
    0.2%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    14.9%
  • Financials
    14.7%
  • Industrials
    12.3%
  • Health Care
    11.1%
  • Consumer Discretionary
    9.6%
  • Consumer Staples
    6.0%
  • Materials
    5.6%
  • Utilities
    4.7%
  • Energy
    4.1%
  • Real Estate
    3.8%
  • Communications
    3.1%

Industry Exposure

  • Software
    5.4%
  • Health Care Equipment & Supplies
    4.8%
  • Utilities
    4.7%
  • Real Estate Management & Development
    4.6%
  • Specialty Retail
    4.3%
  • Capital Markets
    4.3%
  • Insurance
    4.0%
  • Oil Gas & Consumable Fuels
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • IT Services
    3.2%
  • Biotechnology
    2.9%
  • Machinery
    2.6%
  • Chemicals
    2.5%
  • Hotels Restaurants & Leisure
    2.5%
  • Media
    2.4%
  • Banks
    2.3%
  • Health Care Providers & Services
    2.2%
  • Food Products
    2.1%
  • Diversified Financial Services
    1.9%
  • Aerospace & Defense
    1.8%
  • Household Durables
    1.7%
  • Electrical Equipment
    1.4%
  • Metals & Mining
    1.1%
  • Beverages
    1.1%
  • Containers & Packaging
    1.0%
  • Household Products
    1.0%
  • Communications Equipment
    0.9%
  • Building Products
    0.9%
  • Transportation Infrastructure
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Automobiles
    0.8%
  • Construction Materials
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Health Care Technology
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Air Freight & Logistics
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Diversified Consumer Services
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Auto Components
    0.4%
  • Industrial Conglomerates
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Airlines
    0.4%
  • Road & Rail
    0.4%
  • Construction & Engineering
    0.4%
  • Renewable Energy
    0.3%
  • Distributors
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Professional Services
    0.3%
  • Tobacco
    0.3%
  • Consumer Products
    0.2%
  • Leisure Products
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Entertainment
    0.2%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • REIT
    4.9%
  • Application Software
    3.8%
  • Semiconductors
    3.4%
  • Biotechnology
    2.9%
  • Property & Casualty Insurance
    2.5%
  • Diversified Banks
    2.3%
  • Electric Utilities
    2.2%
  • Life Sciences Tools & Services
    2.1%
  • Health Care Equipment
    2.1%
  • Packaged Foods & Meats
    1.9%
  • Consumer Finance
    1.9%
  • Aerospace & Defense
    1.8%
  • Oil & Gas Exploration & Production
    1.6%
  • Industrial Machinery
    1.6%
  • Multi-Utilities
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Systems Software
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Home Improvement Retail
    1.1%
  • Specialty Chemicals
    1.1%
  • Household Products
    1.0%
  • Health Care Services
    1.0%
  • Restaurants
    1.0%
  • Communications Equipment
    0.9%
  • Building Products
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Oil & Gas Storage & Transporta
    0.8%
  • Automobile Manufacturers
    0.8%
  • Internet Services & Infrastruc
    0.8%
  • Diversified Chemicals
    0.8%
  • Health Care Supplies
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Interactive Media & Services
    0.8%
  • Soft Drinks
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Construction Materials
    0.8%
  • Life & Health Insurance
    0.7%
  • Agricultural Products
    0.7%
  • Steel
    0.7%
  • Homebuilding
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Managed Health Care
    0.7%
  • Health Care Distributors
    0.7%
  • Automotive Retail
    0.6%
  • Security & Alarm Services
    0.6%
  • Insurance Brokers
    0.6%
  • Apparel Retail
    0.6%
  • Trucking
    0.6%
  • Research & Consulting Services
    0.6%
  • Specialty Stores
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Health Care Facilities
    0.6%
  • Air Freight & Logistics
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Paper Packaging
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • General Merchandise Stores
    0.5%
  • Metal & Glass Containers
    0.5%
  • Casinos & Gaming
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Cable & Satellite
    0.5%
  • Highways & Railtracks
    0.5%
  • Alternative Carriers
    0.4%
  • Consumer Electronics
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Industrial Conglomerates
    0.4%
  • Airlines
    0.4%
  • Construction & Engineering
    0.4%
  • Food Retail
    0.4%
  • Leisure Products
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Advertising
    0.3%
  • Movies & Entertainment
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Tobacco
    0.3%
  • Leisure Facilities
    0.3%
  • Distillers & Vintners
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Homefurnishing Retail
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Railroads
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Diversified Support Services
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Brewers
    0.2%
  • Electronic Components
    0.2%
  • Real Estate Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Distributors
    0.2%
  • Gas Utilities
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Pharmaceuticals
    0.1%
  • Reinsurance
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Water Utilities
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Drug Retail
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:SIZE) was last updated on 4/25/2024 by MarketBeat.com Staff

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