tiprankstipranks
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders StocksMarket MoversTipRanks 50 IndexAI StocksLargest Companies by Market Cap
ETFs
Top ETFs by UpsideTop ETFs by Smart ScoreTop Gainers/ Losers/ Active ETFs
Crypto
Bitcoin
Popular
Ethereum
Commodities
Gold
Options
Unusual Options Activity
Popular
Currency
EUR/USD
Research Tools
Trending StocksCompare StocksCompare ETFsTrump Dashboard
New
Daily Feeds
Daily Analyst RatingsDaily Insider Trading Tracker
Calendars
Earnings CalendarDividend CalendarEconomic CalendarIPO CalendarStock SplitsStock BuybacksFDA CalendarMarket Holidays
Calculators
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Economic Indicators
Inflation RateUnemployment Rate
Class Actions
Stock ScreenerETF Screener
Popular
Penny Stock ScreenerTechnical Analysis Screener
Dividend CenterBest Dividend Stocks
Popular
Best High Yield Dividend StocksDividend AristocratsDividend Stock Comparison
New
Dividend CalculatorDividend Returns ComparisonDividend Calendar
My ExpertsTop AnalystsTop Financial BloggersTop-Performing Corporate InsidersTop Hedge Fund ManagersTop Research FirmsTop Individual Investors
Trending News
More News >
Education
Personal FinanceHow To Use TipRanksTipRanks LabsGlossaryFAQs
About Us
About TipRanksContact UsReviewsMobile APP
Working with TipRanks
Enterprise SolutionsAdvertise with UsTop Online BrokersBecome an AffiliateTipRanks News Wire
Follow Us
TOOLS
Portfolio
Watchlist
Top Insiders Stocks
Popular
Top Stocks
Popular
Market Movers
Compare stocks
Compare ETFs
Notification Center
News
Stock Screener
ETF Screener
Popular
Penny Stock Screener
Technical Analysis Screener
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders Stocks
Compare Stocks
Compare ETFs
Trending Stocks
Daily Analyst Ratings
Daily Insiders Trades
Dividend Stocks
ETF Center
Top Gainers/losers/active ETFs
Trump Dashboard
New
Dividend Calculator
Options Profit Calculator
Dollar Cost Averaging
Compound Interest Calculator
Mortgage Calculator
Auto Loan Calculator
Student Loan Calculator
401k Retirement Calculator
Earnings Calendar
Dividend Calendar
Economic Calendar
IPO Calendar
Stock Splits
Stock Buybacks
FDA Calendar
Market Holidays
Dividend Center
Best Dividend Stocks
Popular
Best High Yield Dividend Stocks
Dividend Aristocrats
Dividend Stock Comparison
New
Dividend Calculator
Dividend Returns Comparison
Dividend Calendar
Top Analysts
Top Financial Bloggers
Top-Performing Corporate Insiders
Top Hedge Fund Managers
Top Research Firms
Top Individual Investors
Top Gainers
Top Losers
Most Active
Premarket
After-hours
Private Companies
Personal Finance Center
Mortgages
Loans
Investing & Retirement
Spending & Savings
Real Estate
Top Online Brokers
Enterprise Solutions
Plans & Pricing
Education
How To Use TipRanks
TipRanks Labs
Glossary
FAQs
About Us
About TipRanks
Contact Us
Careers
Reviews
Mobile APP
Working with TipRanks
Enterprise Solutions
Top Online Brokers
Become an Affiliate
TipRanks News Wire
Follow Us
STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
SIZE
iShares MSCI USA Size Factor ETF
Overview
Analyst Forecasts
Holdings
ETF AI Analysis
Dividends
Technical Analysis
Chart
Hedge Funds
Similar ETFs
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

SIZE Holdings Information

Compare
Holdings Count
545
Total Assets
373.88M
Top 10 Percentage
2.23%
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 Dec 05, 2025
545 Holdings as of Dec 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DG
Dollar General Corp
0.24%
$898.66K
―
$29.14B
62.24%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
DECK
Deckers Outdoor
0.23%
$857.62K
―
$14.53B
-50.04%
10 Buy
8 Hold
2 Sell
Moderate Buy
―
SOLV
Solventum Corporation
0.22%
$839.86K
―
$14.82B
22.11%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
CVNA
Carvana
0.22%
$835.12K
―
$86.97B
59.14%
16 Buy
3 Hold
0 Sell
Strong Buy
―
SATS
Echostar
0.22%
$834.27K
―
$23.61B
241.67%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
MCHP
Microchip Technology
0.22%
$833.75K
―
$35.57B
11.00%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
NTRA
Natera Inc.
0.22%
$819.49K
―
$33.75B
42.47%
12 Buy
2 Hold
0 Sell
Strong Buy
―
DLTR
Dollar Tree
0.22%
$816.67K
―
$24.35B
70.36%
8 Buy
8 Hold
3 Sell
Moderate Buy
―
COO
Cooper Companies
0.22%
$810.42K
―
$16.18B
-17.53%
7 Buy
2 Hold
1 Sell
Moderate Buy
―
IOT
Samsara, Inc. Class A
0.22%
$808.40K
―
$25.94B
-13.49%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.43%Technology14.68%Industrials14.00%Financial10.79%Healthcare10.37%Consumer Cyclical6.29%Real Estate6.23%Consumer Defensive5.51%Utilities4.60%Communication Services4.13%Energy3.96%Basic Materials19.43%Technology
Technology
19.43%
Industrials
14.68%
Financial
14.00%
Healthcare
10.79%
Consumer Cyclical
10.37%
Real Estate
6.29%
Consumer Defensive
6.23%
Utilities
5.51%
Communication Services
4.60%
Energy
4.13%
Basic Materials
3.96%

Countries Breakdown

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

Breakdown By Smart Score

10.21%Outperform1015.17%Outperform915.09%Outperform819.19%Neutral716.10%Neutral68.76%Neutral57.01%Neutral43.02%Underperform33.53%Underperform21.90%Underperform17
The weighted average smart score of the SIZE ETF is 7
10
10.21%
9
15.17%
8
15.09%
7
19.19%
6
16.10%
5
8.76%
4
7.01%
3
3.02%
2
3.53%
1
1.90%

SIZE ETF News

Why Carvana Co’s Stock is on the Rise
PremiumCatalyst

Why Carvana Co’s Stock is on the Rise

18h ago
CVNA
Carvana price target raised to $455 from $385 at BofA
PremiumThe Fly

Carvana price target raised to $455 from $385 at BofA

18h ago
CVNA
Carvana’s S&P 500 Inclusion and Strong Financials Justify Buy Rating
PremiumRatings

Carvana’s S&P 500 Inclusion and Strong Financials Justify Buy Rating

18h ago
CVNA
Carvana Stock (CVNA) Jumps 10% on S&P 500 Inclusion News
PremiumMarket News

Carvana Stock (CVNA) Jumps 10% on S&P 500 Inclusion News

1d ago
CRH
FIX
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 DG, DECK, SOLV.
    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 373.88M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement