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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
SMCI Super Micro Computer, Inc. 16.77B 0.30%
28.64 3.02% 140.05% 51.93%
COP ConocoPhillips 131.24B 0.30%
101.46 -0.10% 25.58% 34.56%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.29%
WSM Williams-Sonoma, Inc. 26.78B 0.26%
217.54 0.39% 41.76% 36.94%
PSTG Pure Storage, Inc. 22.31B 0.24%
68.38 1.09% 52.14% 51.97%
ENPH Enphase Energy, Inc. 8.38B 0.23%
62.05 1.94% 75.21% 64.50%
PLTR Palantir Technologies Inc. 185.02B 0.23%
81.22 1.83% 82.71% 94.50%
HOOD Robinhood Markets, Inc. 46.97B 0.22%
53.00 3.62% 77.06% 56.36%
TER Teradyne, Inc. 18.74B 0.22%
115.08 -5.71% 55.11% 33.48%
AVGO Broadcom Inc. 1.01T 0.22%
215.66 4.51% 51.08% 72.79%
MRVL Marvell Technology, Inc. 95.47B 0.22%
110.33 3.31% 53.93% 62.50%
SNOW Snowflake Inc. 59.18B 0.22%
179.29 -1.96% 64.60% 56.50%
BA The Boeing Company 134.32B 0.22%
179.53 3.38% 31.40% 9.52%
DKS DICK'S Sporting Goods, Inc. 20.37B 0.22%
250.04 1.81% 32.36% 17.75%
RIVN Rivian Automotive, Inc. 12.67B 0.22%
12.51 0.72% 82.12% 30.58%
DLTR Dollar Tree, Inc. 16.02B 0.21%
74.50 0.40% 45.69% 42.85%
EL The Estée Lauder Companies Inc. 30.69B 0.21%
85.48 3.89% 56.82% 68.65%
DOCU DocuSign, Inc. 19.36B 0.21%
95.85 0.41% 44.33% 64.34%
TSLA Tesla, Inc. 1.28T 0.21%
400.28 2.87% 57.71% 38.66%
EXAS Exact Sciences Corporation 10.37B 0.21%
56.03 2.08% 63.70% 43.58%
NET Cloudflare, Inc. 47.11B 0.21%
137.26 0.60% 60.18% 51.29%
ULTA Ulta Beauty, Inc. 19.41B 0.21%
418.53 1.92% 27.99% 21.55%
DECK Deckers Outdoor Corporation 33.90B 0.21%
223.11 1.92% 46.64% 65.64%
QRVO Qorvo, Inc. 7.91B 0.21%
83.72 -2.69% 55.64% 45.12%
APP AppLovin Corporation 122.66B 0.21%
365.51 -0.23% 91.42% 91.35%
CNHI.MI CNH INDUSTRIAL N.V. NV 0.21%
JBL Jabil Inc. 17.81B 0.20%
162.64 1.03% 35.87% 54.87%
LULU Lululemon Athletica Inc. 49.14B 0.20%
421.16 2.43% 28.12% 11.76%
MTCH Match Group, Inc. 8.84B 0.20%
35.21 0.09% 49.46% 66.70%
AKAM Akamai Technologies, Inc. 15.25B 0.20%
101.48 1.07% 49.56% 55.67%
NBIX Neurocrine Biosciences, Inc. 15.52B 0.20%
153.29 1.73% 34.71% 56.50%
TWLO Twilio Inc. 22.75B 0.20%
148.35 1.54% 55.13% 56.92%
WBA Walgreens Boots Alliance, Inc. 9.90B 0.20%
11.46 1.87% 47.08% 21.62%
BURL Burlington Stores, Inc. 18.65B 0.20%
293.71 1.30% 30.89% 43.67%
DDOG Datadog, Inc. 48.46B 0.20%
142.61 -2.13% 52.49% 47.93%
DRI Darden Restaurants, Inc. 22.98B 0.20%
196.19 1.23% 24.65% 38.96%
KMX CarMax, Inc. 13.47B 0.20%
87.59 2.21% 29.22% 11.09%
FWONK Formula One Group 30.16B 0.20%
96.07 1.77% 28.74% 11.20%
EW Edwards Lifesciences Corporation 43.19B 0.20%
73.22 2.94% 35.21% 52.33%
RBLX Roblox Corporation 46.84B 0.20%
71.38 1.86% 65.90% 67.73%
SWKS Skyworks Solutions, Inc. 14.37B 0.20%
89.40 -0.84% 42.72% 64.96%
DXCM DexCom, Inc. 34.22B 0.20%
87.62 1.38% 46.17% 31.69%
APTV Aptiv PLC 14.79B 0.20%
62.91 0.37% 46.97% 70.82%
ROKU Roku, Inc. 12.38B 0.20%
85.28 3.27% 75.95% 50.65%
GDDY GoDaddy Inc. 29.98B 0.19%
213.53 -0.18% 40.59% 71.10%
HSIC Henry Schein, Inc. 9.98B 0.19%
80.03 0.20% 33.78% 36.44%
OKTA Okta, Inc. 15.34B 0.19%
93.76 -0.26% 40.28% 54.11%
VRSN VeriSign, Inc. 20.57B 0.19%
214.01 0.11% 27.18% 43.50%
WBD Warner Bros. Discovery, Inc. 26.05B 0.19%
10.62 1.82% 53.40% 15.83%
ANET Arista Networks, Inc. 143.44B 0.19%
113.86 5.58% 63.67% 62.75%
WYNN Wynn Resorts, Limited 9.84B 0.19%
89.60 6.53% 40.66% 68.44%
ARES Ares Management Corporation 39.30B 0.19%
198.08 2.41% 32.95% 56.75%
CNP CenterPoint Energy, Inc. 21.43B 0.19%
32.88 1.80% 24.34% 59.60%
ACI Albertsons Companies, Inc. 11.62B 0.19%
20.05 0.15% 17.46% 27.28%
LPLA LPL Financial Holdings Inc. 27.09B 0.19%
361.80 -0.06% 35.59% 33.54%
LUV Southwest Airlines Co. 18.75B 0.19%
31.26 -1.23% 27.36% 10.33%
MKL Markel Corporation 23.55B 0.19%
1,831.15 1.56% 26.13% 70.95%
ROST Ross Stores, Inc. 50.45B 0.19%
152.92 1.84% 23.77% 46.27%
EXPE Expedia Group, Inc. 21.12B 0.19%
171.95 0.40% 50.19% 55.85%
HRL Hormel Foods Corporation 16.71B 0.19%
30.43 0.83% 27.39% 70.45%
SEIC SEI Investments Company 11.09B 0.19%
86.03 3.70% 23.33% 20.52%
SW SMURFIT WESTROCK PLC 0.19%
TW Tradeweb Markets Inc. 30.22B 0.19%
127.93 0.05% 33.74% 48.01%
AIZ Assurant, Inc. 11.22B 0.19%
218.67 0.81% 33.20% 73.17%
DE Deere & Company 130.73B 0.19%
479.99 0.38% 35.14% 38.86%
DT Dynatrace, Inc. 17.24B 0.19%
57.77 0.73% 46.83% 10.69%
FFIV F5, Inc. 17.67B 0.19%
301.48 0.34% 42.26% 26.79%
CNC Centene Corporation 32.62B 0.19%
64.62 1.11% 35.07% 57.32%
HST Host Hotels & Resorts, Inc. 11.63B 0.19%
16.64 0.30% 29.97% 76.64%
JKHY Jack Henry & Associates, Inc. 12.72B 0.19%
174.34 0.83% 23.72% 40.60%
KEYS Keysight Technologies, Inc. 29.53B 0.19%
170.52 1.30% 40.99% 62.32%
UHAL-B U HAUL NON VOTING SERIES N 0.19%
Z Zillow Group, Inc. 19.44B 0.19%
83.92 1.48% 54.88% 37.76%
APA APA Corporation 8.51B 0.19%
22.99 -0.82% 41.08% 50.24%
AZPN Aspen Technology, Inc. 16.73B 0.19%
264.50 0.27% 7.72% 0.47%
CCL Carnival Corporation & plc 35.68B 0.19%
28.49 2.08% 38.83% 35.09%
ERIE Erie Indemnity Company 18.44B 0.19%
399.15 1.33% 30.20% 60.42%
LYV Live Nation Entertainment, Inc. 33.22B 0.19%
144.06 1.12% 33.65% 34.74%
BMRN BioMarin Pharmaceutical Inc. 12.17B 0.18%
63.88 0.66% 33.04% 33.43%
DTE DTE Energy Company 24.71B 0.18%
119.33 1.47% 22.64% 60.10%
L Loews Corporation 18.77B 0.18%
86.18 0.19% 25.31% 38.97%
LVS Las Vegas Sands Corp. 34.98B 0.18%
48.24 11.08% 32.73% 38.94%
MKC McCormick & Company, Incorporated 20.85B 0.18%
77.78 1.10% 24.16% 26.56%
NI NiSource Inc. 17.61B 0.18%
37.72 2.95% 31.86% 52.72%
REG Regency Centers Corporation 13.06B 0.18%
71.96 0.88% 26.26% 26.26%
SQ Block, Inc. 53.90B 0.18%
86.96 0.67% 46.99% 32.79%
SSNC SS&C Technologies Holdings, Inc. 20.12B 0.18%
81.22 1.23% 32.61% 61.50%
STT State Street Corporation 29.97B 0.18%
102.23 1.37% 21.78% 29.68%
CAG Conagra Brands, Inc. 12.55B 0.18%
26.29 1.51% 21.39% 45.50%
KR The Kroger Co. 44.17B 0.18%
61.04 -0.03% 20.83% 48.26%
SJM The J. M. Smucker Company 11.47B 0.18%
107.78 1.78% 25.15% 39.54%
TTC The Toro Company 8.56B 0.18%
84.57 0.40% 28.41% 31.47%
CG The Carlyle Group Inc. 20.14B 0.18%
56.31 -0.07% 40.79% 41.09%
H Hyatt Hotels Corporation 15.28B 0.18%
159.10 1.05% 30.86% 39.52%
HUBS HubSpot, Inc. 39.85B 0.18%
771.99 -0.75% 48.49% 45.00%
POOL Pool Corporation 13.27B 0.18%
348.62 1.14% 35.36% 53.23%
SNAP Snap Inc. 19.04B 0.18%
11.35 -2.41% 92.90% 66.04%
TTWO Take-Two Interactive Software, Inc. 33.59B 0.18%
191.23 0.60% 43.92% 60.05%
ALGN Align Technology, Inc. 16.82B 0.18%
225.36 0.41% 58.55% 63.23%
ALLY Ally Financial Inc. 12.14B 0.18%
39.84 2.39% 28.42% 16.81%
Total holdings: 592 Recognized Stocks: 578 Others: 14
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