SIZE ETF

SIZE ETF
$176.28
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SIZE holds 3.5% of its assets in its 10 largest positions as of Aug 31, 2026. SIZE is iShares MSCI USA Size Factor ETF.

Showing the top 10 of 533 holdings · as of Aug 31, 2026
Top 10 weight
3.45%
SIZE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TEAM
Atlassian Corp-Cl AInfo Tech · Software
0.42%
0.4%9,488$1.84MInfo TechSoftware
2
OKTA
Okta Inc.Info Tech · Software
0.39%
0.8%9,766$1.69MInfo TechSoftware
Sector and industry · Pro
3Vivmark Residential
0.37%
1.2%24,842$1.62M
4Sharkninja Inc
0.36%
1.5%8,214$1.58M
5
SNOW
Snowflake Inc
0.35%
1.9%4,676$1.55M
6
DELL
Dell Technologies Inc
0.34%
2.2%3,239$1.48M
7
VEEV
Veeva Systems Inc
0.33%
2.6%5,007$1.43M
8
NTRA
Natera Inc
0.31%
2.9%4,168$1.34M
9
HPE
Hewlett Packard Enterprise Co
0.29%
3.2%24,565$1.28M
10
NTAP
Netapp Inc
0.29%
3.5%6,814$1.26M
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Themes in the top 10
Cloud ComputingInternet & DigitalChanging WorkData & AnalyticsCybersecurityUrbanizationMillennials & Gen ZPropTechArtificial IntelligenceSupply ChainNetworking InfrastructureDigital HealthPharmaceuticalsBiotechnologyOncology

SIZE ETF Top Holdings

SIZE holdings top 10 positions. The top 10 holdings account for 3.5% of the fund, led by Atlassian Corp-Cl A at 0.4%, Okta Inc. at 0.4%, Vivmark Residential at 0.4%.

SIZE portfolio concentration is well-diversified, with the top 10 representing 3.5% of total assets. The largest sector exposure is Information Technology at 19.8%.

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

Showing 10 of 533 holdingsTop 10 Weight: 3.45%
#TickerNameIndustryWeightAllocation
1TEAMAtlassian Corp-Cl AInformation Technology0.42%
2OKTAOkta Inc.Information Technology0.39%
3EQRVivmark ResidentialReal Estate0.37%
4SN:KYSharkninja IncUnknown0.36%
5SNOWSnowflake IncInformation Technology0.35%
6DELLDell Technologies IncInformation Technology0.34%
7VEEVVeeva Systems IncInformation Technology0.33%
8NTRANatera IncHealth Care0.31%
9HPEHewlett Packard Enterprise CoInformation Technology0.29%
10NTAPNetapp IncInformation Technology0.29%
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Holdings Distribution

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