SIZE Holdings Information

SIZE is an equity ETF with a total of 548 individual holdings. The top holdings are BlackRock Cash Funds Treasury SL Agency stock at 0.57%, EchoStar at 0.28%, Carvana Co. at 0.25%, Dollar General at 0.25%, and Deckers Outdoor at 0.24%.

Total Holdings

Top 10 Percentage

2.73%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

371.69M

PE Ratio

21.71

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.57%	2,105,982
2	SATS	EchoStar Corporation	0.28%	10,174
3	CVNA	Carvana Co.	0.25%	2,089
4	DG	Dollar General Corporation	0.25%	6,789
5	DECK	Deckers Outdoor Corporation	0.24%	8,602
6	LULU	lululemon athletica inc.	0.23%	4,150
7	WBD	Warner Bros. Discovery, Inc.	0.23%	30,566
8	DLTR	Dollar Tree, Inc.	0.23%	6,670
9	TPR	Tapestry, Inc.	0.23%	6,858
10	JKHY	Jack Henry & Associates, Inc.	0.22%	4,384
11	JBHT	J.B. Hunt Transport Services, Inc.	0.22%	4,236
12	COO	The Cooper Companies, Inc.	0.22%	9,956
13	KEY	KeyCorp	0.22%	39,473
14	FCNCA	First Citizens BancShares, Inc.	0.22%	386
15	OMC	Omnicom Group Inc.	0.22%	9,830
16	CFG	Citizens Financial Group, Inc.	0.22%	13,853
17	BALL	Ball Corporation	0.22%	15,589
18	CMG	Chipotle Mexican Grill, Inc.	0.22%	21,860
19	FITB	Fifth Third Bancorp	0.22%	16,874
20	MCHP	Microchip Technology Incorporated	0.22%	12,564
21	DAL	Delta Air Lines, Inc.	0.22%	11,494
22	SYF	Synchrony Financial	0.22%	9,610
23	EL	The Estée Lauder Companies Inc.	0.22%	7,583
24	HBAN	Huntington Bancshares Incorporated	0.21%	45,177
25	RF	Regions Financial Corporation	0.21%	28,570

Showing 25 of 548 holdings

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As of Dec 17, 2025