iShares MSCI USA Size Factor ETF (SIZE)

Currency in USD
159.82
-0.41(-0.26%)
Closed·
159.82+0.10(+0.06%)
·

SIZE Holdings and Weightings

Top 10 Holdings

Upside
CVX0.41%
aa.aa
160.60+0.80%9,367

Reddit Inc Class A Shares

-0.36%
aa.aa
--6,288
SNPS0.31%
aa.aa
603.52-1.41%1,867
WDC0.29%
aa.aa
80.34-2.07%13,167
MDB0.29%
aa.aa
315.61-0.78%3,554
STX0.28%
aa.aa
167.40-2.89%6,153
ALNY0.27%
aa.aa
446.51-1.29%2,221

Robinhood Markets Inc Class A

-0.27%
aa.aa
--9,793
TER0.26%
aa.aa
118.24+0.30%8,284

Roblox Corp Ordinary Shares - Class A

-0.26%
aa.aa
--7,797

Assets Allocations

Stocks99.97%
Cash0.20%
Cash (Short)0.18%

Sector Allocation

Name
% Weight
Technology18.42%
Industrials15.04%
Financial Services14.17%
Healthcare11.27%
Consumer Cyclical10.79%
Real Estate6.28%
Consumer Defensive6.11%
Utilities5.43%
Communication Services4.59%
Energy4.16%
Basic Materials3.76%

Region Allocation

Name
% Weight
North America98.94%
Europe Developed0.90%
Latin America0.16%

FAQ

What is SIZE's holdings count?

SIZE holds a total of 549 assets.

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

The total assets under management (AUM) for SIZE ETF are 359.30M.
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