SIZE Holdings Information

SIZE is an equity ETF with a total of 548 individual holdings. The top holdings are Rocket Lab stock at 0.32%, EchoStar at 0.30%, Western Digital at 0.30%, Micron Technology at 0.30%, and Seagate Technology Holdings at 0.28%.

Total Holdings

548

Top 10 Percentage

2.83%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

399.30M

PE Ratio

22.51

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RKLB	Rocket Lab Corporation	0.32%	14,678
2	SATS	EchoStar Corporation	0.30%	10,616
3	WDC	Western Digital Corporation	0.30%	4,272
4	MU	Micron Technology, Inc.	0.30%	2,720
5	STX	Seagate Technology Holdings plc	0.28%	2,494
6	FCX	Freeport-McMoRan Inc.	0.28%	16,990
7	ENTG	Entegris, Inc.	0.28%	9,015
8	MCHP	Microchip Technology Incorporated	0.26%	13,110
9	LRCX	Lam Research Corporation	0.26%	4,183
10	TER	Teradyne, Inc.	0.26%	4,078
11	DG	Dollar General Corporation	0.25%	7,085
12	AMAT	Applied Materials, Inc.	0.25%	2,918
13	SLB	SLB N.V.	0.24%	19,910
14	KLAC	KLA Corporation	0.24%	568
15	NEM	Newmont Corporation	0.24%	7,534
16	LMT	Lockheed Martin Corporation	0.24%	1,523
17	CHRW	C.H. Robinson Worldwide, Inc.	0.24%	4,876
18	ON	ON Semiconductor Corporation	0.24%	15,107
19	CVNA	Carvana Co.	0.23%	2,179
20	RCL	Royal Caribbean Cruises Ltd.	0.23%	2,676
21	TXN	Texas Instruments Incorporated	0.23%	4,209
22	BALL	Ball Corporation	0.23%	16,267
23	DOW	Dow Inc.	0.23%	33,777
24	HAL	Halliburton Company	0.23%	27,430
25	ILMN	Illumina, Inc.	0.23%	6,097

Showing 25 of 548 holdings

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As of Jan 29, 2026