SIZE Holdings Information

SIZE is an equity ETF with a total of 541 individual holdings. The top holdings are LyondellBasell Industries stock at 0.35%, Dow Inc. at 0.34%, CF Industries Holdings at 0.32%, Ciena at 0.31%, and Teradyne at 0.31%.

Total Holdings

541

Top 10 Percentage

3.10%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

376.20M

PE Ratio

22.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LYB	LyondellBasell Industries N.V.	0.35%	17,479
2	DOW	Dow Inc.	0.34%	33,872
3	CF	CF Industries Holdings, Inc.	0.32%	8,781
4	CIEN	Ciena Corporation	0.31%	3,447
5	TER	Teradyne, Inc.	0.31%	4,037
6	TPL	Texas Pacific Land Corporation	0.31%	2,171
7	SATS	EchoStar Corporation	0.30%	10,530
8	KEYS	Keysight Technologies, Inc.	0.29%	3,902
9	WDC	Western Digital Corporation	0.29%	4,222
10	MU	Micron Technology, Inc.	0.29%	2,702
11	VRT	Vertiv Holdings Co	0.28%	4,026
12	FIX	Comfort Systems USA, Inc.	0.27%	738
13	GLW	Corning Incorporated	0.27%	7,807
14	TPR	Tapestry, Inc.	0.27%	7,034
15	OXY	Occidental Petroleum Corporation	0.27%	17,136
16	TRGP	Targa Resources Corp.	0.27%	4,190
17	FCX	Freeport-McMoRan Inc.	0.26%	16,778
18	RKLB	Rocket Lab Corporation	0.26%	14,488
19	BALL	Ball Corporation	0.26%	16,025
20	AMAT	Applied Materials, Inc.	0.26%	2,909
21	LMT	Lockheed Martin Corporation	0.26%	1,501
22	ENTG	Entegris, Inc.	0.26%	8,885
23	GEV	GE Vernova Inc.	0.26%	1,173
24	BG	Bunge Global SA	0.25%	7,618
25	DVN	Devon Energy Corporation	0.25%	20,691

Showing 25 of 541 holdings

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As of Mar 12, 2026