SIZE Holdings Information

SIZE is an equity ETF with a total of 541 individual holdings. The top holdings are Micron Technology stock at 0.52%, Western Digital at 0.51%, Intel at 0.51%, Ciena at 0.51%, and Seagate Technology Holdings at 0.49%.

Total Holdings

541

Top 10 Percentage

4.76%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

407.10M

PE Ratio

23.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	0.52%	2,754
2	WDC	Western Digital Corporation	0.51%	4,309
3	INTC	Intel Corporation	0.51%	18,081
4	CIEN	Ciena Corporation	0.51%	3,522
5	STX	Seagate Technology Holdings plc	0.49%	2,514
6	RKLB	Rocket Lab Corporation	0.48%	14,796
7	DVN	Devon Energy Corporation	0.47%	41,261
8	ON	ON Semiconductor Corporation	0.44%	15,237
9	BE	Bloom Energy Corporation	0.43%	5,809
10	FLEX	Flex Ltd.	0.41%	11,815
11	GLW	Corning Incorporated	0.40%	7,963
12	VRT	Vertiv Holdings Co	0.37%	4,105
13	FIX	Comfort Systems USA, Inc.	0.37%	753
14	TER	Teradyne, Inc.	0.36%	4,115
15	SATS	EchoStar Corporation	0.35%	10,766
16	MRVL	Marvell Technology, Inc.	0.35%	7,936
17	KEYS	Keysight Technologies, Inc.	0.35%	3,998
18	COHR	Coherent Corp.	0.33%	3,364
19	Q	Qnity Electronics, Inc.	0.32%	8,162
20	DOW	Dow Inc.	0.32%	34,132
21	TXN	Texas Instruments Incorporated	0.32%	4,246
22	AMAT	Applied Materials, Inc.	0.32%	2,969
23	GEV	GE Vernova Inc.	0.32%	1,198
24	MCHP	Microchip Technology Incorporated	0.31%	13,247
25	LYB	LyondellBasell Industries N.V.	0.31%	17,514

Showing 25 of 541 holdings

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As of May 14, 2026