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SIZE
iShares MSCI USA Size Factor ETF
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SIZE Holdings Information

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Holdings Count
531
Total Assets
428.82M
Top 10 Percentage
2.83%
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

531 Holdings as of Jul 02, 2026
531 Holdings as of Jul 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
OKTA
Okta, Inc.
0.31%$1.35M―$24.58B52.57%
28 Buy
5 Hold
1 Sell
Strong Buy
―
ALAB
Astera Labs, Inc.
0.30%$1.30M―$69.66B353.49%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
DELL
Dell Technologies
0.29%$1.24M―$255.63B216.04%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
SN
SharkNinja, Inc.
0.28%$1.21M―$21.44B41.24%
9 Buy
1 Hold
0 Sell
Strong Buy
―
AXON
Axon Enterprise, Inc.
0.28%$1.20M―$48.12B-24.95%
15 Buy
1 Hold
0 Sell
Strong Buy
―
SNOW
Snowflake, Inc.
0.27%$1.19M―$90.17B15.22%
33 Buy
3 Hold
0 Sell
Strong Buy
―
UAL
United Airlines Holdings, Inc.
0.27%$1.18M―$43.27B61.87%
16 Buy
0 Hold
0 Sell
Strong Buy
―
GPC
Genuine Parts
0.27%$1.18M―$18.24B4.05%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
RIVN
Rivian Automotive, Inc.
0.27%$1.17M―$23.48B42.54%
8 Buy
5 Hold
4 Sell
Hold
―
HOOD
Robinhood Markets, Inc. Class A
0.27%$1.16M―$101.60B20.62%
15 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

17.78%Technology15.58%Industrials15.15%Financial11.35%Consumer Cyclical11.17%Healthcare5.55%Utilities5.41%Consumer Defensive5.21%Real Estate3.98%Basic Materials3.71%Communication Services3.50%Energy1.59%General17.78%Technology
Technology
17.78%
Industrials
15.58%
Financial
15.15%
Consumer Cyclical
11.35%
Healthcare
11.17%
Utilities
5.55%
Consumer Defensive
5.41%
Real Estate
5.21%
Basic Materials
3.98%
Communication Services
3.71%
Energy
3.50%
General
1.59%

Countries Breakdown

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

Breakdown By Smart Score

9.39%Outperform1015.98%Outperform915.93%Outperform821.49%Neutral715.11%Neutral610.56%Neutral56.00%Neutral41.41%Underperform33.38%Underperform20.74%Underperform17
The weighted average smart score of the SIZE ETF is 7
10
9.39%
9
15.98%
8
15.93%
7
21.49%
6
15.11%
5
10.56%
4
6.00%
3
1.41%
2
3.38%
1
0.74%

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 OKTA, ALAB, DELL.
    What is SIZE’s holding count?
    ETF SIZE’s is holdings 531 different assets.
      What are the total assets of ETF SIZE?
      ETF SIZE’s total assets are 428.82M.
        What sector is SIZE most exposed to?
        SIZE is most exposed to 17.78% Technology of its holdings.
          How concentrated is SIZE?
          SIZE’s top 10 holdings represent 2.83% of the fund.
            What is SIZE’s average Smart Score?
            The weighted average Smart Score of SIZE is 7.
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