SIZE ETF

SIZE ETF
$176.53
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SIZE holds 3.9% of its assets in its 10 largest positions as of Oct 1, 2026. SIZE is iShares MSCI USA Size Factor ETF.

Showing the top 10 of 520 holdings · as of Oct 1, 2026
Top 10 weight
3.93%
SIZE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OKTA
Okta Inc.Info Tech · Software
0.49%
0.5%9,750$2.07MInfo TechSoftware
2
TEAM
Atlassian Corp-Cl AInfo Tech · Software
0.43%
0.9%9,464$1.80MInfo TechSoftware
Sector and industry · Pro
3
DELL
Dell Technologies Inc
0.42%
1.3%3,234$1.75M
4
NTRA
Natera Inc
0.40%
1.7%4,161$1.70M
5
HPE
Hewlett Packard Enterprise Co
0.38%
2.1%24,525$1.58M
6
SNOW
Snowflake Inc
0.38%
2.5%4,669$1.60M
7
ILMN
Illumina, Inc.
0.37%
2.9%5,814$1.54M
8—Vivmark Residential
0.36%
3.2%24,802$1.49M
9—Sharkninja Inc
0.35%
3.6%8,200$1.47M
10
NTAP
Netapp Inc
0.35%
3.9%6,803$1.46M
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Themes in the top 10
CybersecurityCloud ComputingData & AnalyticsChanging WorkInternet & DigitalArtificial IntelligenceNetworking InfrastructureBiotechnologyOncologyLife Sciences ToolsDigital HealthSupply ChainBiotechnology ToolsUrbanizationMillennials & Gen Z

SIZE ETF Top Holdings

SIZE holdings top 10 positions. The top 10 holdings account for 3.9% of the fund, led by Okta Inc. at 0.5%, Atlassian Corp-Cl A at 0.4%, Dell Technologies Inc at 0.4%.

SIZE portfolio concentration is well-diversified, with the top 10 representing 3.9% of total assets. The largest sector exposure is Information Technology at 21.1%.

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

Showing 10 of 519 holdingsTop 10 Weight: 3.93%
#TickerNameIndustryWeightAllocation
1OKTAOkta Inc.Information Technology0.49%
2TEAMAtlassian Corp-Cl AInformation Technology0.43%
3DELLDell Technologies IncInformation Technology0.42%
4NTRANatera IncHealth Care0.40%
5HPEHewlett Packard Enterprise CoInformation Technology0.38%
6SNOWSnowflake IncInformation Technology0.38%
7ILMNIllumina, Inc.Health Care0.37%
8EQRVivmark ResidentialReal Estate0.36%
9SN:KYSharkninja IncUnknown0.35%
10NTAPNetapp IncInformation Technology0.35%
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Holdings Distribution

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