iShares MSCI USA Size Factor ETF (SIZE)

Currency in USD
156.08
-0.57(-0.37%)
Real-time Data·

SIZE Holdings and Weightings

Top 10 Holdings

WDC0.56%153.85-5.30%13,153
STX0.44%256.09-2.02%6,153
WBD0.43%22.63-0.48%71,446
MU0.41%228.82-5.43%6,302
CVX0.40%151.84-0.83%9,357
TER0.38%164.18-1.95%8,284
AMD0.36%227.92-5.24%5,325
MDB0.34%335.57-1.19%3,548

Reddit Inc Class A Shares

-0.32%--6,280

Robinhood Markets Inc Class A

-0.32%--9,778

Assets Allocations

Stocks99.93%
Cash0.25%
Cash (Short)0.18%

Sector Allocation

Name
% Weight
Technology19.38%
Industrials14.66%
Financial Services13.98%
Healthcare12.13%
Consumer Cyclical10.16%
Real Estate5.94%
Consumer Defensive5.77%
Utilities5.63%
Communication Services4.55%
Energy4.28%
Basic Materials3.51%

Region Allocation

Name
% Weight
North America99.06%
Europe Developed0.81%
Latin America0.13%

FAQ

What is SIZE's holdings count?

SIZE holds a total of 551 assets.

What are the total assets under management (AUM) of SIZE ETF?

The total assets under management (AUM) for SIZE ETF are 369.42M.
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