SIZE Holdings Information

SIZE is an equity ETF with a total of 519 individual holdings. The top holdings are Dell Technologies stock at 0.45%, Okta, Inc. at 0.44%, Atlassian at 0.43%, BLK CSH FND TREASURY SL AGENCY at 0.42%, and Snowflake at 0.37%.

Total Holdings

519

Top 10 Percentage

3.84%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

422.82M

PE Ratio

20.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DELL	Dell Technologies Inc.	0.45%	3,234
2	OKTA	Okta, Inc.	0.44%	9,750
3	TEAM	Atlassian Corporation	0.43%	9,464
4	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.42%	1,785,621
5	SNOW	Snowflake Inc.	0.37%	4,669
6	VMRK	Vivmark Residential	0.37%	24,802
7	NTRA	Natera, Inc.	0.36%	4,161
8	HPE	Hewlett Packard Enterprise Company	0.35%	24,525
9	ILMN	Illumina, Inc.	0.34%	5,814
10	HPQ	HP Inc.	0.32%	39,484
11	SN	SharkNinja, Inc.	0.32%	8,200
12	BBY	Best Buy Co., Inc.	0.32%	14,240
13	NTAP	NetApp, Inc.	0.31%	6,803
14	VEEV	Veeva Systems Inc.	0.31%	4,999
15	NET	Cloudflare, Inc.	0.30%	3,795
16	IQV	IQVIA Holdings Inc.	0.30%	4,696
17	MPC	Marathon Petroleum Corporation	0.30%	2,974
18	WDAY	Workday, Inc.	0.29%	6,257
19	VLO	Valero Energy Corporation	0.29%	2,977
20	CRWD	CrowdStrike Holdings, Inc.	0.28%	4,931
21	CDW	CDW Corporation	0.28%	8,058
22	GPC	Genuine Parts Company	0.28%	9,104
23	PSX	Phillips 66	0.28%	4,299
24	PANW	Palo Alto Networks, Inc.	0.28%	3,137
25	HOOD	Robinhood Markets, Inc.	0.27%	10,588

Showing 25 of 519 holdings

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As of Sep 17, 2026