SIZE ETF

SIZE ETF
$177.80
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SIZE holds 3.6% of its assets in its 10 largest positions as of Sep 11, 2026. SIZE is iShares MSCI USA Size Factor ETF.

Showing the top 10 of 519 holdings · as of Sep 11, 2026
Top 10 weight
3.59%
SIZE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DELL
Dell Technologies IncInfo Tech · Tech Hardware
0.43%		0.4%3,249$1.84MInfo TechTech Hardware
2
TEAM
Atlassian Corp-Cl AInfo Tech · Software
0.40%		0.8%9,488$1.70MInfo TechSoftware
Share changes, sector and industry · Pro
3—Vivmark Residential
0.38%		1.2%24,910$1.63M
4
OKTA
Okta Inc.
0.38%		1.6%9,792$1.63M
5
HPE
Hewlett Packard Enterprise Co
0.36%		1.9%24,649$1.53M
6
SNOW
Snowflake Inc
0.36%		2.3%4,690$1.54M
7
HPQ
HP Inc
0.33%		2.6%39,694$1.41M
8
NTRA
Natera Inc
0.32%		3.0%4,182$1.38M
9
NTAP
Netapp Inc
0.32%		3.3%6,838$1.36M
10
VEEV
Veeva Systems Inc
0.31%		3.6%5,023$1.32M
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Themes in the top 10
Artificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureCybersecurityInternet & DigitalChanging WorkUrbanizationMillennials & Gen ZPropTechSupply ChainBiotechnologyOncologyLife Sciences ToolsDigital Health

SIZE ETF Top Holdings

SIZE holdings top 10 positions. The top 10 holdings account for 3.6% of the fund, led by Dell Technologies Inc at 0.4%, Atlassian Corp-Cl A at 0.4%, Vivmark Residential at 0.4%.

SIZE portfolio concentration is well-diversified, with the top 10 representing 3.6% of total assets. The largest sector exposure is Information Technology at 19.9%.

SIZE sectors provide a detailed breakdown. SIZE overlap shows how holdings compare to other funds in your portfolio.

Compare SIZE

SIZE vs SPYSIZE vs QQQSIZE vs VOOSIZE vs VTISIZE vs IVVSIZE vs SCHDSIZE vs VYMSIZE vs VXUS
Showing 10 of 519 holdingsTop 10 Weight: 3.59%
#TickerNameIndustryWeightAllocation
1DELLDell Technologies IncInformation Technology0.43%
2TEAMAtlassian Corp-Cl AInformation Technology0.40%
3EQRVivmark ResidentialReal Estate0.38%
4OKTAOkta Inc.Information Technology0.38%
5HPEHewlett Packard Enterprise CoInformation Technology0.36%
6SNOWSnowflake IncInformation Technology0.36%
7HPQHP IncInformation Technology0.33%
8NTRANatera IncHealth Care0.32%
9NTAPNetapp IncInformation Technology0.32%
10VEEVVeeva Systems IncInformation Technology0.31%
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Holdings Distribution

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