SIZE Holdings Information

SIZE is an equity ETF with a total of 519 individual holdings. The top holdings are Okta, Inc. stock at 0.52%, Atlassian at 0.46%, Dell Technologies at 0.43%, Everpure at 0.40%, and Hewlett Packard Enterprise Company at 0.39%.

Total Holdings

519

Top 10 Percentage

4.09%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

428.12M

PE Ratio

22.07

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	OKTA	Okta, Inc.	0.52%	9,762	208.52	-1.60%
2	TEAM	Atlassian Corporation	0.46%	9,464	217.12	6.09%
3	DELL	Dell Technologies Inc.	0.43%	3,238	473.39	-6.80%
4	P	Everpure, Inc.	0.40%	10,773	133.40	-5.72%
5	HPE	Hewlett Packard Enterprise Company	0.39%	24,554	58.63	-7.10%
6	SNOW	Snowflake Inc.	0.39%	4,674	335.07	-
7	NTRA	Natera, Inc.	0.39%	4,166	404.79	2.54%
8	NTAP	NetApp, Inc.	0.38%	6,812	214.70	-3.38%
9	ILMN	Illumina, Inc.	0.37%	5,821	267.93	-1.41%
10	SN	SharkNinja, Inc.	0.36%	8,210	193.68	3.95%
11	VMRK	Vivmark Residential	0.36%	24,874	61.18	0.63%
12	VEEV	Veeva Systems Inc.	0.35%	5,005	313.03	5.27%
13	MPC	Marathon Petroleum Corporation	0.33%	2,978	476.92	-1.65%
14	VLO	Valero Energy Corporation	0.32%	2,981	444.06	-3.42%
15	NET	Cloudflare, Inc.	0.31%	3,799	316.32	-2.47%
16	CRWD	CrowdStrike Holdings, Inc.	0.30%	4,937	244.57	-1.89%
17	PSX	Phillips 66	0.29%	4,304	289.20	-2.72%
18	A	Agilent Technologies, Inc.	0.29%	7,332	175.55	0.89%
19	BBY	Best Buy Co., Inc.	0.29%	14,291	94.17	5.69%
20	MTD	Mettler-Toledo International Inc.	0.29%	785	1,639.04	1.85%
21	PANW	Palo Alto Networks, Inc.	0.29%	3,140	370.27	-1.27%
22	CDW	CDW Corporation	0.29%	8,089	154.33	2.82%
23	IQV	IQVIA Holdings Inc.	0.29%	4,713	271.04	3.45%
24	HPQ	HP Inc.	0.28%	39,616	30.85	1.28%
25	GPC	Genuine Parts Company	0.28%	9,138	133.51	1.43%

Showing 25 of 519 holdings

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