iShares MSCI USA Size Factor ETF (SIZE) Holdings

$141.09
+1.44 (+1.03%)
(As of 05/15/2024 ET)

Top 50 SIZE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$952.36
+15.8%
0.39%1,541
2
Broadcom Inc. stock logo
AVGO
Broadcom
$1,436.17
+4.1%
0.33%788
3
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$18.52
+2.8%
0.33%59,690
4
Vistra Corp. stock logo
VST
Vistra
$96.91
+5.9%
0.32%13,654
5
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$219.91
+8.3%
0.31%4,348
6
Vertiv Holdings Co stock logo
VRT
Vertiv
$104.56
+5.9%
0.30%10,517
7
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$200.95
+0.2%
0.26%4,022
8
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$49.85
+2.4%
0.25%16,772
9
Toast, Inc. stock logo
TOST
Toast
$27.74
+2.1%
0.25%33,631
10
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$149.15
+11.2%
0.24%6,085
11
NRG Energy, Inc. stock logo
NRG
NRG Energy
$84.49
+2.9%
0.24%10,083
12
Confluent, Inc. stock logo
CFLT
Confluent
$31.87
+3.9%
0.23%25,322
13
General Motors stock logo
GM
General Motors
$45.48
+1.0%
0.23%15,857
14
Hasbro, Inc. stock logo
HAS
Hasbro
$60.51
-2.7%
0.23%10,940
15
Synchrony Financial stock logo
SYF
Synchrony Financial
$44.14
-2.3%
0.23%15,891
16
Align Technology, Inc. stock logo
ALGN
Align Technology
$280.32
+0.8%
0.22%2,185
17
Ally Financial Inc. stock logo
ALLY
Ally Financial
$41.10
+0.8%
0.22%17,502
18
Catalent, Inc. stock logo
CTLT
Catalent
$55.61
+0.2%
0.22%12,167
19
Constellation Energy Co. stock logo
CEG
Constellation Energy
$223.31
+2.6%
0.22%3,701
20
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$44.06
+4.2%
0.22%14,928
21
Western Digital Co. stock logo
WDC
Western Digital
$75.69
+2.9%
0.22%9,933
22BlackRock Cash Funds Treasury SL AgencyN/A0.21%646,386
23
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$171.94
+1.3%
0.21%3,485
24
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$421.87
+0.7%
0.21%1,724
25
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,165.03
-0.4%
0.21%207
26
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$343.12
+4.1%
0.21%2,153
27
DaVita Inc. stock logo
DVA
DaVita
$137.88
+0.6%
0.21%4,934
28
Discover Financial Services stock logo
DFS
Discover Financial Services
$126.73
+1.9%
0.21%5,327
29
Equitable Holdings, Inc. stock logo
EQH
Equitable
$40.49
+0.6%
0.21%17,651
30
NVIDIA Co. stock logo
NVDA
NVIDIA
$946.30
+3.6%
0.21%787
31
Trimble Inc. stock logo
TRMB
Trimble
$57.68
+1.0%
0.21%10,854
32
United Rentals, Inc. stock logo
URI
United Rentals
$712.59
+2.6%
0.21%965
33
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$168.99
+2.3%
0.21%4,016
34
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$320.05
+0.9%
0.21%2,294
35
American Express stock logo
AXP
American Express
$241.68
+0.1%
0.20%2,644
36
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$293.95
-0.8%
0.20%2,068
37
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$194.79
-0.6%
0.20%3,519
38
Celsius Holdings, Inc. stock logo
CELH
Celsius
$93.87
+2.5%
0.20%8,773
39
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$53.27
+0.4%
0.20%12,655
40
DocuSign, Inc. stock logo
DOCU
DocuSign
$61.13
+2.3%
0.20%10,999
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41
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$518.13
+1.5%
0.20%1,283
42
Erie Indemnity stock logo
ERIE
Erie Indemnity
$394.87
+0.2%
0.20%1,664
43
GoDaddy Inc. stock logo
GDDY
GoDaddy
$136.45
+2.7%
0.20%5,096
44
Hubbell Incorporated stock logo
HUBB
Hubbell
$404.73
+0.9%
0.20%1,559
45
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$149.24
-0.8%
0.20%4,120
46
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$34.58
+0.4%
0.20%17,896
47
Micron Technology, Inc. stock logo
MU
Micron Technology
$127.81
+2.4%
0.20%5,567
48
Quanta Services, Inc. stock logo
PWR
Quanta Services
$270.79
+2.8%
0.20%2,494
49
Targa Resources Corp. stock logo
TRGP
Targa Resources
$115.58
+1.0%
0.20%5,357
50
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$323.87
+0.9%
0.20%2,158

Geographic Exposure

  • United States
    94.2%
  • Ireland
    2.1%
  • Switzerland
    0.7%
  • Jersey
    0.5%
  • Netherlands
    0.5%
  • Bermuda
    0.3%
  • Liberia
    0.2%
  • Canada
    0.2%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    15.1%
  • Financials
    14.5%
  • Industrials
    12.1%
  • Health Care
    11.0%
  • Consumer Discretionary
    9.5%
  • Consumer Staples
    5.9%
  • Materials
    5.6%
  • Utilities
    4.9%
  • Energy
    3.9%
  • Real Estate
    3.9%
  • Communications
    3.1%

Industry Exposure

  • Software
    5.5%
  • Utilities
    4.9%
  • Health Care Equipment & Supplies
    4.8%
  • Real Estate Management & Development
    4.7%
  • Specialty Retail
    4.3%
  • Capital Markets
    4.2%
  • Insurance
    4.0%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Oil Gas & Consumable Fuels
    3.6%
  • IT Services
    3.1%
  • Biotechnology
    2.9%
  • Machinery
    2.6%
  • Chemicals
    2.6%
  • Hotels Restaurants & Leisure
    2.5%
  • Media
    2.4%
  • Banks
    2.3%
  • Health Care Providers & Services
    2.2%
  • Food Products
    2.1%
  • Diversified Financial Services
    1.8%
  • Aerospace & Defense
    1.8%
  • Household Durables
    1.7%
  • Electrical Equipment
    1.4%
  • Beverages
    1.1%
  • Containers & Packaging
    1.1%
  • Metals & Mining
    1.0%
  • Communications Equipment
    1.0%
  • Household Products
    1.0%
  • Building Products
    0.9%
  • Transportation Infrastructure
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Construction Materials
    0.8%
  • Automobiles
    0.8%
  • Electronic Equipment Instruments & Components
    0.7%
  • Health Care Technology
    0.6%
  • Air Freight & Logistics
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Diversified Consumer Services
    0.5%
  • Auto Components
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Airlines
    0.4%
  • Road & Rail
    0.4%
  • Construction & Engineering
    0.4%
  • Renewable Energy
    0.3%
  • Professional Services
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Distributors
    0.3%
  • Tobacco
    0.3%
  • Consumer Products
    0.2%
  • Leisure Products
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Entertainment
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • REIT
    4.9%
  • Application Software
    3.8%
  • Semiconductors
    3.6%
  • Biotechnology
    2.9%
  • Property & Casualty Insurance
    2.4%
  • Diversified Banks
    2.3%
  • Electric Utilities
    2.2%
  • Life Sciences Tools & Services
    2.2%
  • Health Care Equipment
    2.0%
  • Packaged Foods & Meats
    1.9%
  • Consumer Finance
    1.8%
  • Aerospace & Defense
    1.8%
  • Industrial Machinery
    1.6%
  • Multi-Utilities
    1.6%
  • Asset Management & Custody Banks
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Systems Software
    1.4%
  • Technology Hardware Storage & Peripherals
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Specialty Chemicals
    1.1%
  • Home Improvement Retail
    1.1%
  • Communications Equipment
    1.0%
  • Household Products
    1.0%
  • Restaurants
    0.9%
  • Health Care Services
    0.9%
  • Building Products
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Interactive Media & Services
    0.9%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Internet Services & Infrastruc
    0.8%
  • Diversified Chemicals
    0.8%
  • Soft Drinks
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Construction Materials
    0.8%
  • Automobile Manufacturers
    0.8%
  • Health Care Supplies
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Life & Health Insurance
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Agricultural Products
    0.7%
  • Homebuilding
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Managed Health Care
    0.7%
  • Research & Consulting Services
    0.7%
  • Steel
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Health Care Distributors
    0.6%
  • Apparel Retail
    0.6%
  • Automotive Retail
    0.6%
  • Insurance Brokers
    0.6%
  • Security & Alarm Services
    0.6%
  • Specialty Stores
    0.6%
  • Health Care Facilities
    0.6%
  • Air Freight & Logistics
    0.6%
  • Trucking
    0.6%
  • Paper Packaging
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Metal & Glass Containers
    0.5%
  • General Merchandise Stores
    0.5%
  • Cable & Satellite
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Consumer Electronics
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Casinos & Gaming
    0.5%
  • Highways & Railtracks
    0.5%
  • Alternative Carriers
    0.4%
  • Industrial Conglomerates
    0.4%
  • Airlines
    0.4%
  • Construction & Engineering
    0.4%
  • Leisure Products
    0.4%
  • Renewable Energy Equipment
    0.3%
  • Food Retail
    0.3%
  • Advertising
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Movies & Entertainment
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Tobacco
    0.3%
  • Leisure Facilities
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Distillers & Vintners
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Homefurnishing Retail
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Railroads
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Electronic Components
    0.2%
  • Diversified Support Services
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Commodity Chemicals
    0.2%
  • Real Estate Services
    0.2%
  • Distributors
    0.2%
  • Gas Utilities
    0.2%
  • Brewers
    0.1%
  • Water Utilities
    0.1%
  • Pharmaceuticals
    0.1%
  • Reinsurance
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Drug Retail
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NYSEARCA:SIZE) was last updated on 5/15/2024 by MarketBeat.com Staff

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