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SIZE Holdings Information
Holdings Count
546Total Assets
373.55MTop 10 Percentage
3.74%Asset Class
EquityCategory
Size And StyleRegion
North America546 Holdings as of Oct 27, 2025
Sector Breakdown
Technology
19.76%Industrials
14.67%Financial
13.74%Healthcare
11.63%Consumer Cyclical
10.30%Real Estate
6.11%Consumer Defensive
5.79%Utilities
5.64%Communication Services
4.71%Energy
4.07%Basic Materials
3.58%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the SIZE ETF is 7
10
11.70%9
15.04%8
15.66%7
17.88%6
15.56%5
9.04%4
7.05%3
4.20%2
2.64%1
1.23%SIZE ETF FAQ
What are ETF SIZE’s top 3 holdings?
SIZE’s top 3 holdings are WDC, WBD, CVX.
What is ETF SIZE’s holdings count?
ETF SIZE’s is holdings 546 different assets.
What are the total assets of ETF SIZE?
ETF SIZE’s total assets are 373.55M.