iShares MSCI USA Size Factor ETF (SIZE)
NYSEARCA: SIZE · Real-Time Price · USD
154.39
-2.13 (-1.36%)
Jul 15, 2025, 4:00 PM - Market closed
SIZE Holdings Information
SIZE is an equity ETF with a total of 550 individual holdings. The top holdings are Robinhood Markets stock at 0.27%, Coinbase Global at 0.26%, Seagate Technology Holdings at 0.25%, Reddit at 0.25%, and The Estée Lauder Companies at 0.25%.
Total Holdings
550
Top 10 Percentage
2.51%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
351.29M
PE Ratio
21.17
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HOOD | Robinhood Markets, Inc. | 0.27% |
| 2 | COIN | Coinbase Global, Inc. | 0.26% |
| 3 | STX | Seagate Technology Holdings plc | 0.25% |
| 4 | RDDT | Reddit, Inc. | 0.25% |
| 5 | EL | The Estée Lauder Companies Inc. | 0.25% |
| 6 | ON | ON Semiconductor Corporation | 0.25% |
| 7 | WDC | Western Digital Corporation | 0.24% |
| 8 | JBL | Jabil Inc. | 0.24% |
| 9 | RBLX | Roblox Corporation | 0.24% |
| 10 | RCL | Royal Caribbean Cruises Ltd. | 0.24% |
| 11 | WBD | Warner Bros. Discovery, Inc. | 0.24% |
| 12 | CG | The Carlyle Group Inc. | 0.23% |
| 13 | CCL | Carnival Corporation & plc | 0.23% |
| 14 | ORCL | Oracle Corporation | 0.23% |
| 15 | DKNG | DraftKings Inc. | 0.22% |
| 16 | NUE | Nucor Corporation | 0.22% |
| 17 | LVS | Las Vegas Sands Corp. | 0.22% |
| 18 | DLTR | Dollar Tree, Inc. | 0.22% |
| 19 | BSY | Bentley Systems, Incorporated | 0.22% |
| 20 | MCHP | Microchip Technology Incorporated | 0.22% |
| 21 | VST | Vistra Corp. | 0.22% |
| 22 | SYF | Synchrony Financial | 0.22% |
| 23 | ILMN | Illumina, Inc. | 0.22% |
| 24 | TER | Teradyne, Inc. | 0.22% |
| 25 | NTRS | Northern Trust Corporation | 0.22% |
As of Jul 14, 2025