iShares MSCI USA Size Factor ETF (SIZE)
NYSEARCA: SIZE · Real-Time Price · USD
159.70
+0.02 (0.01%)
Sep 5, 2025, 2:56 PM - Market open
SIZE Holdings Information
SIZE is an equity ETF with a total of 548 individual holdings. The top holdings are Chevron stock at 0.41%, Reddit at 0.39%, Western Digital at 0.31%, MongoDB at 0.31%, and Synopsys at 0.30%.
Total Holdings
548
Top 10 Percentage
3.11%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
365.29M
PE Ratio
22.18
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CVX | Chevron Corporation | 0.41% |
| 2 | RDDT | Reddit, Inc. | 0.39% |
| 3 | WDC | Western Digital Corporation | 0.31% |
| 4 | MDB | MongoDB, Inc. | 0.31% |
| 5 | SNPS | Synopsys, Inc. | 0.30% |
| 6 | STX | Seagate Technology Holdings plc | 0.30% |
| 7 | RBLX | Roblox Corporation | 0.29% |
| 8 | ALNY | Alnylam Pharmaceuticals, Inc. | 0.27% |
| 9 | TER | Teradyne, Inc. | 0.27% |
| 10 | HOOD | Robinhood Markets, Inc. | 0.27% |
| 11 | GLW | Corning Incorporated | 0.26% |
| 12 | EL | The Estée Lauder Companies Inc. | 0.25% |
| 13 | PSTG | Pure Storage, Inc. | 0.25% |
| 14 | NEM | Newmont Corporation | 0.25% |
| 15 | UAL | United Airlines Holdings, Inc. | 0.25% |
| 16 | CG | The Carlyle Group Inc. | 0.25% |
| 17 | INCY | Incyte Corporation | 0.25% |
| 18 | DHI | D.R. Horton, Inc. | 0.25% |
| 19 | CCL | Carnival Corporation & plc | 0.25% |
| 20 | RCL | Royal Caribbean Cruises Ltd. | 0.25% |
| 21 | ANET | Arista Networks Inc | 0.24% |
| 22 | LVS | Las Vegas Sands Corp. | 0.24% |
| 23 | EME | EMCOR Group, Inc. | 0.24% |
| 24 | DKNG | DraftKings Inc. | 0.24% |
| 25 | PHM | PulteGroup, Inc. | 0.24% |
As of Sep 3, 2025