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SIZE
iShares MSCI USA Size Factor ETF
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SIZE Holdings Information

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Last updated: September 7, 2026

Holdings Count
516
Total Assets
439.97M
Top 10 Percentage
3.46%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

516 Holdings as of Sep 07, 2026
516 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TEAM
Atlassian Corporation Plc
0.41%$1.80M―$47.99B9.95%
21 Buy
2 Hold
0 Sell
Strong Buy
―
DELL
Dell Technologies
0.39%$1.70M―$339.79B326.13%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
OKTA
Okta, Inc.
0.38%$1.67M―$29.82B86.49%
28 Buy
6 Hold
0 Sell
Strong Buy
―
VMRK
Vivmark Residential
0.37%$1.63M―$50.57B-2.19%
7 Buy
12 Hold
0 Sell
Moderate Buy
―
SNOW
Snowflake, Inc.
0.36%$1.58M―$116.87B48.85%
32 Buy
3 Hold
0 Sell
Strong Buy
―
SN
SharkNinja, Inc.
0.33%$1.43M―$24.42B51.03%
11 Buy
1 Hold
0 Sell
Strong Buy
―
VEEV
Veeva Systems Inc
0.32%$1.38M―$44.54B0.79%
16 Buy
6 Hold
1 Sell
Moderate Buy
―
NTRA
Natera Inc.
0.31%$1.37M―$47.31B95.32%
18 Buy
2 Hold
0 Sell
Strong Buy
―
HOOD
Robinhood Markets, Inc. Class A
0.30%$1.30M―$109.79B4.12%
17 Buy
2 Hold
0 Sell
Strong Buy
―
HPQ
HP Inc
0.30%$1.30M―$29.43B11.21%
1 Buy
6 Hold
5 Sell
Moderate Sell
―
Rows:
10

Sector Breakdown

15.95%Technology14.82%General14.12%Financial11.90%Industrials10.31%Healthcare8.84%Consumer Cyclical4.80%Utilities4.66%Consumer Defensive4.21%Real Estate3.64%Energy3.47%Basic Materials3.28%Communication Services15.95%Technology
Technology
15.95%
General
14.82%
Financial
14.12%
Industrials
11.90%
Healthcare
10.31%
Consumer Cyclical
8.84%
Utilities
4.80%
Consumer Defensive
4.66%
Real Estate
4.21%
Energy
3.64%
Basic Materials
3.47%
Communication Services
3.28%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.76%Outperform1017.97%Outperform916.66%Outperform817.97%Neutral715.35%Neutral67.32%Neutral56.15%Neutral42.84%Underperform32.31%Underperform20.66%Underperform17
The weighted average smart score of the SIZE ETF is 7
10
12.76%
9
17.97%
8
16.66%
7
17.97%
6
15.35%
5
7.32%
4
6.15%
3
2.84%
2
2.31%
1
0.66%

SIZE ETF News

See More SIZE News
See More SIZE News

SIZE ETF FAQ

What are ETF SIZE’s top 3 holdings?
SIZE’s top 3 holdings are TEAM, DELL, OKTA.
    What is SIZE’s holding count?
    ETF SIZE’s is holdings 516 different assets.
      What are the total assets of ETF SIZE?
      ETF SIZE’s total assets are 439.97M.
        What sector is SIZE most exposed to?
        SIZE is most exposed to 15.95% Technology of its holdings.
          How concentrated is SIZE?
          SIZE’s top 10 holdings represent 3.46% of the fund.
            What is SIZE’s average Smart Score?
            The weighted average Smart Score of SIZE is 7.
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