SIZE Holdings Information

SIZE is an equity ETF with a total of 531 individual holdings. The top holdings are Dell Technologies stock at 0.35%, Snowflake at 0.34%, Atlassian at 0.34%, SharkNinja at 0.34%, and Okta, Inc. at 0.33%.

Total Holdings

531

Top 10 Percentage

3.17%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

443.55M

PE Ratio

22.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DELL	Dell Technologies Inc.	0.35%	3,166
2	SNOW	Snowflake Inc.	0.34%	4,571
3	TEAM	Atlassian Corporation	0.34%	9,238
4	SN	SharkNinja, Inc.	0.34%	8,021
5	OKTA	Okta, Inc.	0.33%	9,542
6	HPE	Hewlett Packard Enterprise Company	0.32%	24,020
7	NTAP	NetApp, Inc.	0.30%	6,657
8	WDAY	Workday, Inc.	0.28%	6,130
9	NTRA	Natera, Inc.	0.28%	4,071
10	CRDO	Credo Technology Group Holding Ltd	0.28%	4,696
11	TOST	Toast, Inc.	0.28%	35,452
12	AXON	Axon Enterprise, Inc.	0.28%	2,022
13	VEEV	Veeva Systems Inc.	0.28%	4,895
14	P	Everpure, Inc.	0.28%	10,535
15	NET	Cloudflare, Inc.	0.27%	3,716
16	EXPE	Expedia Group, Inc.	0.27%	3,720
17	PANW	Palo Alto Networks, Inc.	0.27%	3,070
18	HPQ	HP Inc.	0.27%	38,550
19	GPC	Genuine Parts Company	0.27%	8,889
20	BBY	Best Buy Co., Inc.	0.27%	13,928
21	DLTR	Dollar Tree, Inc.	0.26%	8,944
22	WSM	Williams-Sonoma, Inc.	0.25%	4,711
23	IP	International Paper Company	0.25%	27,767
24	SW	Smurfit Westrock Plc	0.25%	22,713
25	MDB	MongoDB, Inc.	0.25%	2,391

Showing 25 of 531 holdings

Subscribe to see the full list

Activate Now

As of Aug 13, 2026