iShares MSCI USA Size Factor ETF (SIZE) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares MSCI USA Size Fac...

AMEX: SIZE · Real-Time Price · USD
160.04
0.32 (0.20%)
At close: Sep 08, 2025, 3:59 PM
159.97
-0.05%
After-hours: Sep 08, 2025, 06:22 PM EDT

SIZE Holdings List

As of Sep 8, 2025
The iShares MSCI USA Size Factor ETF is an equity ETF with a total of 539 individual holdings. The top holdings are Reddit at 0.41%, Chevron at 0.39%, Western Digital at 0.33%, Seagate Technology s plc at 0.32%, and MongoDB at 0.31%.
539
3.14%
Equity
367.84M
22.15
0.1500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 RDDT Reddit, Inc.
230.03
-4.15% 6.56K 0.41%
2 CVX Chevron Corpora...
154.09
+0.28% 9.35K 0.39%
3 WDC Western Digital...
93.29
+1.36% 12.99K 0.33%
4 STX Seagate Technol...
189.24
+0.57% 6.12K 0.32%
5 MDB MongoDB, Inc.
323.29
-0.45% 3.57K 0.31%
6 SNPS Synopsys, Inc.
609.08
+1.83% 1.83K 0.30%
7 ALNY Alnylam Pharmac...
455.03
+0.67% 2.21K 0.27%
8 RBLX Roblox Corporat...
128.34
+0.51% 7.75K 0.27%
9 TER Teradyne, Inc.
118.90
-1.08% 8.38K 0.27%
10 HOOD Robinhood Marke...
117.28
+15.83% 8.45K 0.27%
11 GLW Corning Incorpo...
72.15
+1.35% 13.31K 0.26%
12 DHI D.R. Horton, In...
184.03
+1.23% 5.19K 0.26%
13 PSTG Pure Storage, I...
79.49
+0.33% 11.76K 0.25%
14 PHM PulteGroup, Inc...
141.42
+0.60% 6.54K 0.25%
15 NEM Newmont Corpora...
75.77
-0.53% 12.23K 0.25%
16 ANET Arista Networks...
140.07
-1.94% 6.6K 0.25%
17 UAL United Airlines...
107.77
+1.11% 8.53K 0.25%
18 CG The Carlyle Gro...
64.15
+0.63% 14.24K 0.25%
19 CCL Carnival Corpor...
31.57
-0.02% 28.69K 0.25%
20 INCY Incyte Corporat...
86.56
-0.09% 10.42K 0.24%
21 EL The Estée Laude...
88.87
-0.37% 10.04K 0.24%
22 RCL Royal Caribbean...
351.07
-0.34% 2.54K 0.24%
23 BLDR Builders FirstS...
147.88
-0.89% 5.96K 0.24%
24 EME EMCOR Group, In...
621.24
-0.67% 1.41K 0.24%
25 EXPE Expedia Group, ...
217.20
+1.05% 4.04K 0.24%
26 HPE Hewlett Packard...
23.51
-0.04% 37.29K 0.24%
27 Z Zillow Group, I...
89.90
+2.29% 9.75K 0.24%
28 URI United Rentals,...
970.22
-0.51% 900 0.24%
29 UTHR United Therapeu...
394.62
-1.47% 2.21K 0.24%
30 NET Cloudflare, Inc...
217.92
+1.63% 3.99K 0.24%
31 WBD Warner Bros. Di...
12.35
+1.98% 70.06K 0.23%
32 DKNG DraftKings Inc.
46.32
-0.52% 18.58K 0.23%
33 LVS Las Vegas Sands...
53.75
+0.09% 15.9K 0.23%
34 CHRW C.H. Robinson W...
125.90
-0.18% 6.79K 0.23%
35 IQV IQVIA Holdings ...
187.68
+0.01% 4.55K 0.23%
36 ORCL Oracle Corporat...
238.50
+2.45% 3.58K 0.23%
37 LEN Lennar Corporat...
142.42
+0.38% 5.96K 0.23%
38 XYZ Block, Inc.
75.83
+1.19% 11.19K 0.23%
39 FERG Ferguson plc
237.59
-0.31% 3.56K 0.23%
40 SYF Synchrony Finan...
75.18
-0.57% 11.21K 0.23%
41 NUE Nucor Corporati...
144.01
-2.21% 5.82K 0.23%
42 JBL Jabil Inc.
209.11
-0.47% 3.99K 0.23%
43 APP AppLovin Corpor...
547.04
+11.59% 1.52K 0.23%
44 EBAY eBay Inc.
93.02
+0.39% 8.96K 0.23%
45 CFG Citizens Financ...
51.71
-0.02% 16.13K 0.23%
46 MU Micron Technolo...
131.46
+0.07% 6.33K 0.23%
47 CBRE CBRE Group, Inc...
163.59
-0.48% 5.07K 0.23%
48 ADM Archer-Daniels-...
62.32
-0.99% 13.27K 0.23%
49 ULTA Ulta Beauty, In...
519.81
+0.96% 1.59K 0.23%
50 TEL TE Connectivity...
207.88
-0.41% 3.94K 0.22%
51 FSLR First Solar, In...
203.21
-0.94% 4.03K 0.22%
52 AVGO Broadcom Inc.
345.65
+3.21% 2.38K 0.22%
53 AFRM Affirm Holdings...
85.88
-1.68% 9.52K 0.22%
54 PTC PTC Inc.
212.73
-0.55% 3.84K 0.22%
55 DKS DICK'S Sporting...
223.68
+1.10% 3.63K 0.22%
56 AMD Advanced Micro ...
151.41
+0.18% 5.35K 0.22%
57 ALLE Allegion plc
173.10
+0.72% 4.68K 0.22%
58 RF Regions Financi...
27.05
+0.07% 29.77K 0.22%
59 HOLX Hologic, Inc.
66.54
-0.33% 12.03K 0.22%
60 MPWR Monolithic Powe...
864.32
-0.18% 928 0.22%
61 APTV Aptiv PLC
82.31
+2.32% 9.73K 0.22%
62 GEV GE Vernova Inc.
600.01
+3.08% 1.33K 0.22%
63 IDXX IDEXX Laborator...
652.83
+1.53% 1.22K 0.22%
64 DAL Delta Air Lines...
61.79
+1.00% 12.88K 0.22%
65 BKR Baker Hughes Co...
45.64
+0.13% 17.42K 0.22%
66 APH Amphenol Corpor...
110.58
+0.12% 7.17K 0.22%
67 ILMN Illumina, Inc.
98.18
-0.76% 8.11K 0.22%
68 ARE Alexandria Real...
85.57
+1.03% 9.31K 0.22%
69 NBIX Neurocrine Bios...
143.80
-0.21% 5.53K 0.22%
70 HUM Humana Inc.
310.29
+0.77% 2.54K 0.21%
71 SOFI SoFi Technologi...
25.96
+1.41% 30.45K 0.21%
72 TPR Tapestry, Inc.
104.87
+0.66% 7.5K 0.21%
73 CVNA Carvana Co.
372.16
+0.89% 2.11K 0.21%
74 NVR NVR, Inc.
8547.84
+0.54% 92 0.21%
75 SNOW Snowflake Inc.
226.51
+0.41% 3.45K 0.21%
76 ACM Aecom
126.97
+0.28% 6.17K 0.21%
77 NTAP NetApp, Inc.
121.18
+2.05% 6.44K 0.21%
78 WST West Pharmaceut...
253.25
+1.00% 3.08K 0.21%
79 PINS Pinterest, Inc.
37.97
+0.07% 20.58K 0.21%
80 HSY The Hershey Com...
187.70
+1.20% 4.15K 0.21%
81 RKLB Rocket Lab USA,...
47.76
+4.19% 16.24K 0.21%
82 WSM Williams-Sonoma...
203.27
+0.42% 3.82K 0.21%
83 MAS Masco Corporati...
75.78
-0.38% 10.26K 0.21%
84 CMI Cummins Inc.
397.21
-0.66% 1.95K 0.21%
85 BXP BXP, Inc.
75.79
-1.35% 10.21K 0.21%
86 NOC Northrop Grumma...
581.98
+0.20% 1.32K 0.21%
87 KEY KeyCorp
19.19
+1.32% 40.31K 0.21%
88 TSCO Tractor Supply ...
60.09
-0.71% 12.8K 0.21%
89 FLUT Flutter Enterta...
287.55
-2.62% 2.67K 0.21%
90 C Citigroup Inc.
95.90
+0.52% 8.02K 0.21%
91 FCX Freeport-McMoRa...
46.69
+0.76% 16.46K 0.21%
92 VLO Valero Energy C...
157.36
+0.38% 4.85K 0.21%
93 CSGP CoStar Group, I...
88.06
-1.56% 8.69K 0.21%
94 FITB Fifth Third Ban...
45.49
-0.28% 16.83K 0.21%
95 LHX L3Harris Techno...
273.88
+0.55% 2.78K 0.21%
96 J Jacobs Solution...
144.81
-0.42% 5.25K 0.21%
97 PKG Packaging Corpo...
215.93
-1.96% 3.52K 0.21%
98 VST Vistra Corp.
188.01
+0.01% 4.06K 0.21%
99 NLY Annaly Capital ...
22.17
+0.36% 34.35K 0.21%
100 AFG American Financ...
137.71
-0.68% 5.49K 0.21%
101 WPC W. P. Carey Inc...
67.37
-1.1% 11.23K 0.21%
102 NDSN Nordson Corpora...
226.13
+0.49% 3.34K 0.21%
103 LRCX Lam Research Co...
105.07
+2.06% 7.23K 0.21%
104 DDOG Datadog, Inc.
136.44
+0.26% 5.55K 0.21%
105 STT State Street Co...
111.63
-1.17% 6.78K 0.21%
106 FAST Fastenal Compan...
48.19
+0.42% 15.62K 0.20%
107 GRMN Garmin Ltd.
239.60
+0.93% 3.15K 0.20%
108 DASH DoorDash, Inc.
250.60
+1.52% 3.01K 0.20%
109 IBKR Interactive Bro...
61.11
+1.58% 12.37K 0.20%
110 BSY Bentley Systems...
54.28
+0.89% 13.85K 0.20%
111 VRT Vertiv Holdings...
121.80
-1.77% 6.16K 0.20%
112 OC Owens Corning
155.16
-0.28% 4.81K 0.20%
113 TRMB Trimble Inc.
81.29
+0.68% 9.19K 0.20%
114 GM General Motors ...
58.24
-0.05% 12.81K 0.20%
115 DLTR Dollar Tree, In...
99.40
-1.7% 7.47K 0.20%
116 PNR Pentair plc
110.70
+0.06% 6.7K 0.20%
117 LDOS Leidos Holdings...
178.43
-0.32% 4.16K 0.20%
118 HUBB Hubbell Incorpo...
436.77
+0.17% 1.7K 0.20%
119 RPM RPM Internation...
128.10
+1.17% 5.81K 0.20%
120 H Hyatt Hotels Co...
145.48
+0.37% 5.1K 0.20%
121 DD DuPont de Nemou...
77.72
-0.13% 9.54K 0.20%
122 ON ON Semiconducto...
48.88
-0.46% 15.13K 0.20%
123 NKE NIKE, Inc.
74.20
+0.40% 9.97K 0.20%
124 FFIV F5, Inc.
320.63
+1.50% 2.31K 0.20%
125 SSNC SS&C Technologi...
88.87
+0.08% 8.28K 0.20%
126 CAT Caterpillar Inc...
423.00
-0.02% 1.74K 0.20%
127 GS The Goldman Sac...
741.86
+0.49% 994 0.20%
128 TROW T. Rowe Price G...
108.17
+0.01% 6.81K 0.20%
129 ZBH Zimmer Biomet H...
104.72
-0.96% 7.04K 0.20%
130 RPRX Royalty Pharma ...
35.80
-0.75% 20.53K 0.20%
131 LH Labcorp Holding...
277.27
-0.5% 2.65K 0.20%
132 NDAQ Nasdaq, Inc.
94.99
+1.62% 7.73K 0.20%
133 A Agilent Technol...
128.14
-0.47% 5.75K 0.20%
134 VEEV Veeva Systems I...
282.77
+3.61% 2.59K 0.20%
135 TDY Teledyne Techno...
546.71
-0.42% 1.34K 0.20%
136 BX Blackstone Inc.
173.32
+1.96% 4.23K 0.20%
137 ENTG Entegris, Inc.
82.14
+0.20% 8.89K 0.20%
138 CRH CRH plc
112.04
-0.28% 6.53K 0.20%
139 GPN Global Payments...
87.47
-0.36% 8.39K 0.20%
140 HBAN Huntington Banc...
17.73
+0.57% 41.09K 0.20%
141 SYY Sysco Corporati...
81.59
-1.04% 8.92K 0.20%
142 BK The Bank of New...
104.04
+0.34% 6.99K 0.20%
143 TMO Thermo Fisher S...
487.83
-0.97% 1.49K 0.20%
144 TXT Textron Inc.
82.73
+1.57% 8.78K 0.20%
145 PLTR Palantir Techno...
156.09
+1.94% 4.66K 0.20%
146 BURL Burlington Stor...
290.34
-0.3% 2.5K 0.20%
147 TFC Truist Financia...
46.02
-1.06% 15.84K 0.20%
148 LYV Live Nation Ent...
169.36
+3.63% 4.29K 0.20%
149 GD General Dynamic...
322.85
0.00% 2.25K 0.20%
150 NSC Norfolk Souther...
275.82
-0.69% 2.63K 0.20%