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SIZE
iShares MSCI USA Size Factor ETF
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SIZE Holdings Information

Compare
Holdings Count
545
Total Assets
395.53M
Top 10 Percentage
2.88%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
545 Holdings as of Feb 20, 2026
545 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TER
Teradyne
0.33%
$1.30M
―
$49.30B
180.26%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
WDC
Western Digital Corp.
0.30%
$1.19M
―
$100.55B
315.57%
15 Buy
4 Hold
0 Sell
Strong Buy
―
ENTG
Entegris Inc
0.30%
$1.19M
―
$20.05B
29.20%
6 Buy
2 Hold
1 Sell
Moderate Buy
―
SATS
Echostar
0.29%
$1.15M
―
$32.95B
273.22%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
0.29%
$1.14M
―
$473.78B
333.19%
26 Buy
2 Hold
0 Sell
Strong Buy
―
CIEN
Ciena Corporation
0.29%
$1.14M
―
$43.99B
298.37%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
TPR
Tapestry
0.28%
$1.10M
―
$31.38B
85.71%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
GLW
Corning Inc
0.27%
$1.08M
―
$113.26B
170.94%
9 Buy
3 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
0.27%
$1.07M
―
$293.12B
118.27%
26 Buy
1 Hold
0 Sell
Strong Buy
―
FCX
Freeport-McMoRan, Inc.
0.27%
$1.07M
―
$89.90B
73.98%
12 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

17.42%Technology16.17%Industrials13.43%Financial10.45%Healthcare10.42%Consumer Cyclical6.54%Consumer Defensive6.40%Real Estate5.68%Utilities4.68%Energy4.54%Basic Materials4.08%Communication Services0.17%General17.42%Technology
Technology
17.42%
Industrials
16.17%
Financial
13.43%
Healthcare
10.45%
Consumer Cyclical
10.42%
Consumer Defensive
6.54%
Real Estate
6.40%
Utilities
5.68%
Energy
4.68%
Basic Materials
4.54%
Communication Services
4.08%
General
0.17%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.62%Outperform1014.37%Outperform916.80%Outperform818.49%Neutral714.93%Neutral67.11%Neutral57.97%Neutral44.31%Underperform33.95%Underperform22.45%Underperform17
The weighted average smart score of the SIZE ETF is 7
10
9.62%
9
14.37%
8
16.80%
7
18.49%
6
14.93%
5
7.11%
4
7.97%
3
4.31%
2
3.95%
1
2.45%

SIZE ETF News

Applied Materials, DraftKings, Wells Fargo, Caterpillar, AGNC Shake-Up
PremiumWeekend Updates

Applied Materials, DraftKings, Wells Fargo, Caterpillar, AGNC Shake-Up

23h ago
CAT
WFC
PremiumBlurbs

Analysts Conflicted on These Technology Names: Endava (DAVA) and Corning (GLW)

1d ago
GLW
DAVA
SPDR S&P 500 ETF Trust (SPY) Daily Update, 2/20/2026
PremiumMarket News

SPDR S&P 500 ETF Trust (SPY) Daily Update, 2/20/2026

2d ago
L
DE
Freeport-McMoRan upgraded to Buy from Hold at Freedom Capital
PremiumThe Fly

Freeport-McMoRan upgraded to Buy from Hold at Freedom Capital

2d ago
FCX
See More SIZE News
See More SIZE News

SIZE ETF FAQ

What are ETF SIZE’s top 3 holdings?
SIZE’s top 3 holdings are TER, WDC, ENTG.
    What is ETF SIZE’s holdings count?
    ETF SIZE’s is holdings 545 different assets.
      What are the total assets of ETF SIZE?
      ETF SIZE’s total assets are 395.53M.
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