SIZE Holdings Information

SIZE is an equity ETF with a total of 549 individual holdings. The top holdings are Western Digital stock at 0.42%, Robinhood Markets at 0.40%, Chevron at 0.38%, Seagate Technology Holdings at 0.37%, and Reddit at 0.36%.

Total Holdings

549

Top 10 Percentage

3.58%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

369.92M

PE Ratio

22.03

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	0.42%	13,123
2	HOOD	Robinhood Markets, Inc.	0.40%	9,749
3	CVX	Chevron Corporation	0.38%	9,333
4	STX	Seagate Technology Holdings plc	0.37%	6,153
5	RDDT	Reddit, Inc.	0.36%	6,261
6	WBD	Warner Bros. Discovery, Inc.	0.34%	71,446
7	AMD	Advanced Micro Devices, Inc.	0.34%	5,325
8	MU	Micron Technology, Inc.	0.33%	6,283
9	TER	Teradyne, Inc.	0.33%	8,284
10	MDB	MongoDB, Inc.	0.32%	3,536
11	GLW	Corning Incorporated	0.31%	13,363
12	RKLB	Rocket Lab Corporation	0.30%	16,905
13	INTC	Intel Corporation	0.30%	29,170
14	PSTG	Pure Storage, Inc.	0.30%	11,729
15	ORCL	Oracle Corporation	0.29%	3,644
16	LRCX	Lam Research Corporation	0.28%	7,319
17	NEM	Newmont Corporation	0.28%	12,096
18	VRT	Vertiv Holdings Co	0.28%	6,047
19	ANET	Arista Networks Inc	0.27%	6,423
20	APP	AppLovin Corporation	0.27%	1,689
21	ALNY	Alnylam Pharmaceuticals, Inc.	0.27%	2,206
22	RBLX	Roblox Corporation	0.27%	7,755
23	HPE	Hewlett Packard Enterprise Company	0.26%	37,073
24	UTHR	United Therapeutics Corporation	0.26%	2,175
25	EME	EMCOR Group, Inc.	0.26%	1,396

Showing 25 of 549 holdings

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As of Oct 9, 2025