SIZE Holdings Information

SIZE is an equity ETF with a total of 531 individual holdings. The top holdings are Dell Technologies stock at 0.31%, Astera Labs at 0.30%, Credo Technology Group Holding at 0.30%, Micron Technology at 0.29%, and United Airlines Holdings at 0.28%.

Total Holdings

531

Top 10 Percentage

2.84%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

424.51M

PE Ratio

21.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DELL	Dell Technologies Inc.	0.31%	3,156
2	ALAB	Astera Labs, Inc.	0.30%	3,209
3	CRDO	Credo Technology Group Holding Ltd	0.30%	4,696
4	MU	Micron Technology, Inc.	0.29%	1,000
5	UAL	United Airlines Holdings, Inc.	0.28%	8,868
6	MRVL	Marvell Technology, Inc.	0.28%	4,218
7	AMAT	Applied Materials, Inc.	0.28%	1,772
8	ENTG	Entegris, Inc.	0.27%	6,503
9	SN	SharkNinja, Inc.	0.27%	7,995
10	TER	Teradyne, Inc.	0.27%	2,415
11	OKTA	Okta, Inc.	0.27%	9,512
12	WSM	Williams-Sonoma, Inc.	0.27%	4,693
13	HPE	Hewlett Packard Enterprise Company	0.26%	23,937
14	WDC	Western Digital Corporation	0.26%	1,626
15	KLAC	KLA Corporation	0.26%	4,220
16	IP	International Paper Company	0.25%	27,611
17	BBY	Best Buy Co., Inc.	0.25%	13,856
18	DAL	Delta Air Lines, Inc.	0.25%	11,508
19	SW	Smurfit Westrock Plc	0.25%	22,586
20	LRCX	Lam Research Corporation	0.25%	2,632
21	NTRA	Natera, Inc.	0.25%	4,055
22	DLTR	Dollar Tree, Inc.	0.25%	8,944
23	SNOW	Snowflake Inc.	0.24%	4,557
24	STX	Seagate Technology Holdings plc	0.24%	1,009
25	APH	Amphenol Corporation	0.24%	6,236

Showing 25 of 531 holdings

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As of Jun 25, 2026