SIZE Holdings Information

SIZE is an equity ETF with a total of 542 individual holdings. The top holdings are Dow Inc. stock at 0.37%, LyondellBasell Industries at 0.37%, Ciena at 0.36%, EchoStar at 0.33%, and Teradyne at 0.32%.

Total Holdings

542

Top 10 Percentage

3.23%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

383.41M

PE Ratio

21.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DOW	Dow Inc.	0.37%	34,031
2	LYB	LyondellBasell Industries N.V.	0.37%	17,514
3	CIEN	Ciena Corporation	0.36%	3,514
4	SATS	EchoStar Corporation	0.33%	10,733
5	TER	Teradyne, Inc.	0.32%	4,101
6	WDC	Western Digital Corporation	0.31%	4,309
7	CF	CF Industries Holdings, Inc.	0.31%	8,968
8	KEYS	Keysight Technologies, Inc.	0.29%	3,985
9	OXY	Occidental Petroleum Corporation	0.29%	17,296
10	GLW	Corning Incorporated	0.28%	7,935
11	HAL	Halliburton Company	0.28%	27,581
12	TRGP	Targa Resources Corp.	0.28%	4,279
13	ENTG	Entegris, Inc.	0.28%	9,074
14	DVN	Devon Energy Corporation	0.28%	21,131
15	TPL	Texas Pacific Land Corporation	0.28%	2,217
16	GEV	GE Vernova Inc.	0.27%	1,198
17	FIX	Comfort Systems USA, Inc.	0.27%	753
18	ODFL	Old Dominion Freight Line, Inc.	0.27%	5,312
19	COP	ConocoPhillips	0.27%	7,825
20	VRT	Vertiv Holdings Co	0.27%	4,090
21	SLB	SLB N.V.	0.27%	19,910
22	TPR	Tapestry, Inc.	0.27%	7,184
23	AMAT	Applied Materials, Inc.	0.26%	2,958
24	FCX	Freeport-McMoRan Inc.	0.26%	17,135
25	CTRA	Coterra Energy Inc.	0.26%	28,639

Showing 25 of 542 holdings

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As of Mar 31, 2026