SIZE Holdings Information

SIZE is an equity ETF with a total of 531 individual holdings. The top holdings are Marvell Technology stock at 0.31%, Dell Technologies at 0.31%, Hewlett Packard Enterprise Company at 0.30%, Super Micro Computer at 0.29%, and NetApp at 0.28%.

Total Holdings

531

Top 10 Percentage

2.86%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

424.56M

PE Ratio

22.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRVL	Marvell Technology, Inc.	0.31%	4,218
2	DELL	Dell Technologies Inc.	0.31%	3,156
3	HPE	Hewlett Packard Enterprise Company	0.30%	23,937
4	SMCI	Super Micro Computer, Inc.	0.29%	26,493
5	NTAP	NetApp, Inc.	0.28%	6,664
6	OKTA	Okta, Inc.	0.28%	9,512
7	ALAB	Astera Labs, Inc.	0.27%	3,221
8	APTV	Aptiv PLC	0.27%	15,736
9	RIVN	Rivian Automotive, Inc.	0.27%	63,025
10	FSLR	First Solar, Inc.	0.27%	3,605
11	SNOW	Snowflake Inc.	0.26%	4,557
12	IONQ	IonQ, Inc.	0.26%	16,730
13	CDW	CDW Corporation	0.26%	7,865
14	IREN	IREN Limited	0.25%	17,095
15	AXON	Axon Enterprise, Inc.	0.24%	2,024
16	CRDO	Credo Technology Group Holding Ltd	0.24%	4,721
17	HPQ	HP Inc.	0.24%	38,550
18	IBM	International Business Machines Corporation	0.23%	3,301
19	MU	Micron Technology, Inc.	0.23%	1,000
20	NET	Cloudflare, Inc.	0.23%	3,701
21	A	Agilent Technologies, Inc.	0.23%	7,181
22	SN	SharkNinja, Inc.	0.23%	8,035
23	BBY	Best Buy Co., Inc.	0.23%	13,911
24	TER	Teradyne, Inc.	0.23%	2,415
25	FLEX	Flex Ltd.	0.23%	6,158

Showing 25 of 531 holdings

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As of Jun 4, 2026