SIZE Holdings Information

SIZE is an equity ETF with a total of 532 individual holdings. The top holdings are Okta, Inc. stock at 0.33%, Dell Technologies at 0.29%, SharkNinja at 0.29%, Snowflake at 0.29%, and Best Buy Co. at 0.28%.

Total Holdings

532

Top 10 Percentage

2.77%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

427.14M

PE Ratio

22.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OKTA	Okta, Inc.	0.33%	9,512
2	DELL	Dell Technologies Inc.	0.29%	3,156
3	SN	SharkNinja, Inc.	0.29%	7,995
4	SNOW	Snowflake Inc.	0.29%	4,557
5	BBY	Best Buy Co., Inc.	0.28%	13,856
6	DLTR	Dollar Tree, Inc.	0.26%	8,944
7	GPC	Genuine Parts Company	0.26%	8,889
8	NTRA	Natera, Inc.	0.26%	4,055
9	RIVN	Rivian Automotive, Inc.	0.26%	63,025
10	HPE	Hewlett Packard Enterprise Company	0.26%	23,937
11	PANW	Palo Alto Networks, Inc.	0.26%	3,057
12	NTAP	NetApp, Inc.	0.25%	6,633
13	WSM	Williams-Sonoma, Inc.	0.25%	4,693
14	TOST	Toast, Inc.	0.25%	35,325
15	ILMN	Illumina, Inc.	0.25%	5,668
16	CDW	CDW Corporation	0.25%	7,865
17	MDLN	Medline Inc.	0.24%	26,261
18	IP	International Paper Company	0.24%	27,611
19	HOOD	Robinhood Markets, Inc.	0.24%	10,333
20	AXON	Axon Enterprise, Inc.	0.24%	2,014
21	NET	Cloudflare, Inc.	0.24%	3,701
22	UAL	United Airlines Holdings, Inc.	0.24%	8,868
23	PYPL	PayPal Holdings, Inc.	0.24%	17,894
24	HUM	Humana Inc.	0.24%	2,530
25	IOT	Samsara Inc.	0.24%	26,305

Showing 25 of 532 holdings

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As of Jul 17, 2026