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SIZE | iShares MSCI USA Size Factor ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
ALNY Alnylam Pharmaceuticals, Inc. 34.71B 0.29%
270.37 1.92% 35.50% 23.40%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.26%
BURL Burlington Stores, Inc. 17.32B 0.24%
272.08 -1.94% 31.56% 11.36%
RIVN Rivian Automotive, Inc. 13.21B 0.24%
13.20 -2.22% 79.72% 30.50%
BBY Best Buy Co., Inc. 21.21B 0.23%
98.79 0.35% 28.32% 13.01%
PLTR Palantir Technologies Inc. 77.79B 0.23%
36.31 2.02% 48.85% 15.51%
UHS Universal Health Services, Inc. 13.97B 0.23%
234.99 1.04% 28.54% 26.96%
RBLX Roblox Corporation 29.91B 0.23%
46.24 0.81% 58.49% 13.88%
IRM Iron Mountain Incorporated 34.67B 0.22%
118.19 1.59% 29.39% 56.03%
TPL Texas Pacific Land Corporation 19.27B 0.22%
838.61 3.66% N/A N/A
VTR Ventas, Inc. 26.73B 0.22%
64.70 -0.55% 23.63% 32.50%
Z Zillow Group, Inc. 14.37B 0.22%
62.59 4.77% 47.42% 19.41%
UTHR United Therapeutics Corporation 15.35B 0.22%
344.98 1.73% 26.45% 34.08%
K Kellogg Company 27.75B 0.22%
80.68 0.00% 2.44% 9.00%
CHRW C.H. Robinson Worldwide, Inc. 11.76B 0.22%
100.31 0.24% 23.94% 32.51%
MTCH Match Group, Inc. 9.07B 0.21%
35.18 0.46% 39.10% 18.17%
TRU TransUnion 19.66B 0.21%
101.18 0.79% 32.28% 13.04%
TRGP Targa Resources Corp. 32.99B 0.21%
150.59 1.62% 31.30% 61.53%
ERIE Erie Indemnity Company 24.38B 0.21%
527.90 1.33% 29.32% 56.36%
FICO Fair Isaac Corporation 46.46B 0.21%
1,894.98 1.39% 32.64% 31.84%
REG Regency Centers Corporation 13.57B 0.21%
74.77 0.12% 27.54% 34.95%
CBRE CBRE Group, Inc. 36.62B 0.21%
119.50 0.71% 26.49% 33.18%
BXP Boston Properties, Inc. 12.87B 0.21%
81.50 1.80% 42.15% 49.07%
CLX The Clorox Company 20.55B 0.21%
165.95 -0.19% 20.54% 14.68%
KIM Kimco Realty Corporation 16.22B 0.21%
24.06 0.17% 36.58% 63.13%
MKTX MarketAxess Holdings Inc. 9.78B 0.21%
259.00 0.73% 26.90% 8.22%
AXON Axon Enterprise, Inc. 29.15B 0.21%
385.77 1.62% 24.85% 13.92%
EFX Equifax Inc. 37.63B 0.21%
304.11 -0.86% 34.58% 60.43%
EXPE Expedia Group, Inc. 16.93B 0.21%
135.79 0.01% 34.48% 19.99%
MMM 3M Company 73.95B 0.21%
134.61 1.07% 25.50% 29.89%
ILMN Illumina, Inc. 20.63B 0.21%
129.52 0.26% 41.21% 16.86%
AFL Aflac Incorporated 61.70B 0.21%
110.17 1.46% 23.70% 61.35%
CPT Camden Property Trust 13.32B 0.20%
124.93 -0.53% 17.69% 31.40%
PODD Insulet Corporation 16.40B 0.20%
233.89 0.01% 48.57% 10.59%
BIO Bio-Rad Laboratories, Inc. 9.19B 0.20%
330.26 1.24% 41.59% 48.21%
ROKU Roku, Inc. 10.76B 0.20%
74.37 -0.43% 50.18% 12.61%
FFIV F5, Inc. 12.44B 0.20%
213.42 1.48% 25.82% 54.62%
FTNT Fortinet, Inc. 58.39B 0.20%
76.34 1.77% 30.24% 16.35%
MAA Mid-America Apartment Communities, Inc. 19.48B 0.20%
166.65 0.28% 22.67% 26.49%
DHI D.R. Horton, Inc. 63.45B 0.20%
194.60 -0.10% 34.90% 46.39%
NVR NVR, Inc. 29.01B 0.20%
9,425.37 0.60% N/A N/A
AIZ Assurant, Inc. 9.99B 0.20%
192.92 0.35% 25.61% 53.90%
EXAS Exact Sciences Corporation 12.84B 0.20%
69.48 6.01% 54.30% 23.03%
GEV GE Vernova Inc. 63.19B 0.20%
229.93 1.92% 47.56% 38.97%
SBAC SBA Communications Corporation 26.34B 0.20%
245.09 0.88% 26.03% 32.81%
TFX Teleflex Incorporated 11.59B 0.20%
246.05 0.00% 32.32% 36.79%
TYL Tyler Technologies, Inc. 24.99B 0.20%
585.73 0.65% 23.74% 19.19%
WELL Welltower Inc. 78.69B 0.20%
129.18 -0.44% 23.02% 47.27%
CHTR Charter Communications, Inc. 49.01B 0.20%
343.37 0.94% 39.25% 35.79%
EXR Extra Space Storage Inc. 37.64B 0.20%
177.63 0.77% 25.33% 36.21%
HCA HCA Healthcare, Inc. 104.11B 0.20%
403.43 2.39% 22.98% 13.91%
NI NiSource Inc. 15.42B 0.20%
34.38 0.94% 24.51% 48.30%
SSNC SS&C Technologies Holdings, Inc. 18.53B 0.20%
75.51 1.03% 22.26% 41.18%
PSA Public Storage 63.53B 0.20%
362.99 1.07% 25.26% 39.07%
BRO Brown & Brown, Inc. 29.70B 0.20%
104.11 0.95% 19.99% 42.25%
CAH Cardinal Health, Inc. 27.62B 0.20%
113.28 0.10% 23.53% 28.23%
CINF Cincinnati Financial Corporation 21.43B 0.20%
137.18 1.00% 20.98% 25.80%
AON Aon plc 76.18B 0.20%
350.69 0.82% 21.61% 38.79%
CBOE Cboe Global Markets, Inc. 22.25B 0.20%
212.61 1.44% 25.23% 60.94%
CFG Citizens Financial Group, Inc. 18.20B 0.20%
40.60 1.27% 40.19% 64.21%
DKS DICK'S Sporting Goods, Inc. 17.29B 0.20%
212.33 -2.13% 35.54% 22.03%
ESS Essex Property Trust, Inc. 20.24B 0.20%
315.15 0.35% 20.03% 35.07%
IP International Paper Company 17.31B 0.20%
49.83 2.32% 28.97% 18.41%
KMX CarMax, Inc. 12.34B 0.20%
79.04 0.33% 56.31% 88.26%
LNT Alliant Energy Corporation 15.52B 0.20%
60.51 1.44% 28.99% 94.82%
NDAQ Nasdaq, Inc. 42.13B 0.20%
73.30 0.41% 22.14% 44.50%
PM Philip Morris International Inc. 195.86B 0.20%
125.97 0.28% 21.49% 52.91%
ELS Equity LifeStyle Properties, Inc. 14.05B 0.19%
75.31 -1.23% 35.57% 42.23%
JNPR Juniper Networks, Inc. 12.72B 0.19%
38.63 0.08% 16.80% 28.28%
RF Regions Financial Corporation 20.41B 0.19%
22.30 1.50% 36.20% 50.49%
WTW Willis Towers Watson Public Limited Comp... 29.85B 0.19%
293.97 1.12% 17.55% 12.55%
KNX Knight-Swift Transportation Holdings Inc... 8.47B 0.19%
52.31 -0.93% 32.03% 34.92%
MANH Manhattan Associates, Inc. 16.56B 0.19%
270.40 2.53% 32.28% 32.71%
NEM Newmont Corporation 60.96B 0.19%
53.13 -1.08% 42.58% 48.04%
PEAK HEALTHPEAK PROPERTIES INC 0.19%
QRVO Qorvo, Inc. 9.53B 0.19%
100.46 -6.68% 40.98% 70.47%
UDR UDR, Inc. 15.49B 0.19%
46.97 -0.34% 31.87% 39.79%
AMCR Amcor plc 16.07B 0.19%
11.12 1.18% 15.22% 17.93%
AMT American Tower Corporation 112.25B 0.19%
240.32 0.76% 27.41% 34.04%
BAX Baxter International Inc. 20.54B 0.19%
40.26 1.36% 30.97% 23.05%
CPB Campbell Soup Company 15.39B 0.19%
51.56 0.92% 23.06% 44.25%
CTLT Catalent, Inc. 10.92B 0.19%
60.16 0.91% 53.44% 25.72%
GLPI Gaming and Leisure Properties, Inc. 14.17B 0.19%
51.65 0.06% 24.02% 46.12%
LII Lennox International Inc. 21.51B 0.19%
603.50 2.08% 32.67% 42.33%
LMT Lockheed Martin Corporation 136.56B 0.19%
572.92 0.53% 22.15% 37.27%
MSI Motorola Solutions, Inc. 73.94B 0.19%
443.18 0.32% 19.98% 48.20%
PKG Packaging Corporation of America 19.27B 0.19%
214.59 2.66% 26.93% 56.93%
SUI Sun Communities, Inc. 18.19B 0.19%
145.91 -1.13% 21.46% 31.04%
SWK Stanley Black & Decker, Inc. 15.79B 0.19%
102.59 1.22% 31.76% 38.24%
AEE Ameren Corporation 22.80B 0.19%
85.47 1.76% 23.04% 21.27%
ALLE Allegion plc 12.43B 0.19%
142.72 1.10% 22.37% 34.91%
AVB AvalonBay Communities, Inc. 33.12B 0.19%
232.86 -0.81% 19.94% 29.00%
EIX Edison International 33.31B 0.19%
86.25 0.97% 24.74% 49.97%
TJX The TJX Companies, Inc. 134.90B 0.19%
119.61 -0.17% 20.83% 17.68%
EBAY eBay Inc. 31.47B 0.19%
64.36 1.45% 33.75% 26.98%
EQR Equity Residential 29.49B 0.19%
77.77 -0.40% 24.87% 25.11%
ICE Intercontinental Exchange, Inc. 92.96B 0.19%
161.91 0.62% 19.78% 16.64%
INCY Incyte Corporation 12.79B 0.19%
66.41 4.48% 29.33% 37.75%
MAS Masco Corporation 17.69B 0.19%
81.04 1.03% 27.73% 42.24%
MKC McCormick & Company, Incorporated 22.76B 0.19%
84.76 1.19% 32.50% 77.18%
Total holdings: 596 Recognized Stocks: 579 Others: 17
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