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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
XTSLA BLK CSH FND TREASURY SL AGENCY 0.54%
COP ConocoPhillips 125.51B 0.29%
97.02 0.67% 25.75% 33.60%
SMCI Super Micro Computer, Inc. 20.10B 0.29%
34.33 5.96% 96.58% 27.49%
WSM Williams-Sonoma, Inc. 23.11B 0.26%
187.71 0.64% 36.12% 15.19%
PSTG Pure Storage, Inc. 20.98B 0.23%
64.31 0.80% 37.27% 22.44%
SNOW Snowflake Inc. 53.76B 0.22%
162.85 0.87% 37.89% 4.39%
ENPH Enphase Energy, Inc. 9.90B 0.22%
73.28 0.38% 55.20% 28.63%
PLTR Palantir Technologies Inc. 187.66B 0.22%
82.38 2.09% 63.27% 50.04%
EXAS Exact Sciences Corporation 10.75B 0.22%
58.11 -1.39% 59.11% 41.13%
HOOD Robinhood Markets, Inc. 35.04B 0.21%
39.58 5.55% 63.40% 28.68%
RIVN Rivian Automotive, Inc. 14.24B 0.21%
14.06 2.25% 77.47% 29.98%
TER Teradyne, Inc. 21.17B 0.21%
129.96 1.16% 38.10% 26.32%
BA The Boeing Company 133.62B 0.21%
178.73 0.59% 33.92% 27.07%
EL The Estée Lauder Companies Inc. 27.00B 0.21%
75.22 0.63% 36.84% 18.93%
MRVL Marvell Technology, Inc. 100.33B 0.21%
115.95 1.93% 41.19% 16.08%
NET Cloudflare, Inc. 38.64B 0.21%
112.58 0.90% 38.13% 6.60%
DECK Deckers Outdoor Corporation 31.58B 0.21%
207.90 0.12% 32.35% 11.21%
DOCU DocuSign, Inc. 19.16B 0.21%
94.85 -0.99% 35.93% 20.04%
MTCH Match Group, Inc. 8.34B 0.21%
33.22 1.10% 35.46% 18.50%
DLTR Dollar Tree, Inc. 15.78B 0.21%
73.38 -0.47% 37.50% 26.76%
QRVO Qorvo, Inc. 6.76B 0.21%
71.50 -0.06% 40.77% 52.09%
APP AppLovin Corporation 114.72B 0.20%
341.83 -0.87% 63.02% 53.67%
CNHI.MI CNH INDUSTRIAL N.V. NV 0.20%
DDOG Datadog, Inc. 50.42B 0.20%
148.40 0.64% 32.75% 6.55%
ULTA Ulta Beauty, Inc. 20.19B 0.20%
435.31 1.44% 30.75% 26.51%
JBL Jabil Inc. 16.50B 0.20%
147.77 1.44% 23.73% 4.41%
LULU Lululemon Athletica Inc. 45.00B 0.20%
385.69 0.57% 33.79% 28.02%
DKS DICK'S Sporting Goods, Inc. 18.35B 0.20%
225.19 -0.05% 31.97% 12.87%
DRI Darden Restaurants, Inc. 21.88B 0.20%
186.25 0.79% 22.43% 27.02%
KMX CarMax, Inc. 13.15B 0.20%
84.91 1.45% 29.40% 3.90%
RBLX Roblox Corporation 38.99B 0.20%
59.42 0.25% 34.13% 7.12%
AKAM Akamai Technologies, Inc. 14.56B 0.20%
96.91 0.32% 25.36% 15.45%
AVGO Broadcom Inc. 1.12T 0.20%
239.68 3.15% 41.71% 35.78%
ROKU Roku, Inc. 11.55B 0.20%
79.56 0.96% 49.02% 19.99%
WBA Walgreens Boots Alliance, Inc. 7.94B 0.20%
9.19 -1.18% 71.85% 65.13%
FWONK Formula One Group 29.54B 0.20%
94.96 0.66% 24.85% 17.04%
NBIX Neurocrine Biosciences, Inc. 13.82B 0.20%
136.53 -0.34% 30.40% 19.75%
EW Edwards Lifesciences Corporation 44.46B 0.20%
75.38 0.76% 36.31% 42.34%
TSLA Tesla, Inc. 1.48T 0.20%
462.28 7.36% 70.89% 73.70%
TWLO Twilio Inc. 17.05B 0.20%
111.16 1.34% 44.94% 33.07%
WBD Warner Bros. Discovery, Inc. 25.88B 0.20%
10.55 1.05% 43.42% 13.73%
DXCM DexCom, Inc. 31.34B 0.20%
80.24 0.88% 46.90% 39.30%
OKTA Okta, Inc. 13.61B 0.20%
83.19 -0.49% 31.96% 5.15%
BURL Burlington Stores, Inc. 18.28B 0.20%
287.95 1.50% 30.97% 11.35%
CCL Carnival Corporation & plc 32.06B 0.20%
25.65 -0.33% 40.40% 6.69%
SWKS Skyworks Solutions, Inc. 14.45B 0.20%
90.35 0.18% 35.15% 39.75%
GDDY GoDaddy Inc. 29.02B 0.19%
206.74 0.93% 23.72% 12.47%
WYNN Wynn Resorts, Limited 9.75B 0.19%
88.78 0.76% 34.13% 38.02%
CNP CenterPoint Energy, Inc. 21.07B 0.19%
32.33 0.70% 19.46% 37.09%
APTV Aptiv PLC 14.04B 0.19%
59.72 0.42% 37.94% 44.41%
HSIC Henry Schein, Inc. 8.73B 0.19%
70.01 -0.07% 29.23% 31.18%
ANET Arista Networks, Inc. 143.63B 0.19%
114.01 0.81% 32.39% 7.75%
VRSN VeriSign, Inc. 19.36B 0.19%
201.48 0.76% 21.94% 21.38%
HRL Hormel Foods Corporation 17.35B 0.19%
31.61 0.19% 19.50% 20.07%
MSTR MicroStrategy Incorporated 87.23B 0.19%
358.18 7.81% 119.14% 42.07%
ACI Albertsons Companies, Inc. 11.35B 0.19%
19.60 -0.18% 32.45% 44.29%
UHAL-B U HAUL NON VOTING SERIES N 0.19%
DE Deere & Company 117.40B 0.19%
432.30 -0.02% 22.03% 9.90%
MKL Markel Corporation 22.58B 0.19%
1,755.13 1.05% 22.86% 54.03%
Z Zillow Group, Inc. 17.85B 0.19%
77.21 0.68% 34.20% 0.31%
JKHY Jack Henry & Associates, Inc. 12.92B 0.19%
177.05 0.80% 18.17% 27.36%
LPLA LPL Financial Holdings Inc. 25.08B 0.19%
334.93 1.80% 29.98% 19.23%
LUV Southwest Airlines Co. 20.60B 0.19%
34.35 1.45% 31.23% 6.73%
MKC McCormick & Company, Incorporated 20.93B 0.19%
78.03 -0.13% 30.13% 44.29%
AZPN Aspen Technology, Inc. 15.86B 0.19%
250.80 0.50% 16.13% 16.96%
DT Dynatrace, Inc. 16.42B 0.19%
55.01 1.16% 28.45% 10.85%
EBAY eBay Inc. 30.55B 0.19%
63.78 0.24% 23.28% 10.21%
HST Host Hotels & Resorts, Inc. 12.74B 0.19%
18.22 0.83% 26.79% 42.15%
LVS Las Vegas Sands Corp. 37.62B 0.19%
51.89 0.45% 31.32% 33.45%
LYV Live Nation Entertainment, Inc. 30.74B 0.19%
133.32 0.62% 27.61% 12.83%
SEIC SEI Investments Company 10.89B 0.19%
84.46 1.64% 23.55% 26.91%
SNAP Snap Inc. 18.71B 0.19%
11.16 -0.93% 69.07% 35.00%
SW SMURFIT WESTROCK PLC 0.19%
ARES Ares Management Corporation 35.76B 0.19%
180.27 0.71% 28.76% 42.27%
BF-B Brown-Forman Corporation 18.74B 0.19%
39.94 -0.56% 31.31% 40.37%
FFIV F5, Inc. 15.02B 0.19%
256.20 0.70% 25.80% 38.98%
IPG The Interpublic Group of Companies, Inc. 10.56B 0.19%
28.34 -0.56% 32.72% 52.42%
KEYS Keysight Technologies, Inc. 28.38B 0.19%
163.86 0.71% 30.70% 35.49%
ROST Ross Stores, Inc. 49.65B 0.19%
150.48 1.21% 20.34% 15.25%
TW Tradeweb Markets Inc. 31.73B 0.19%
134.30 0.74% 28.34% 24.44%
AIZ Assurant, Inc. 11.07B 0.18%
215.92 2.14% 26.91% 60.18%
AXON Axon Enterprise, Inc. 48.14B 0.18%
631.25 1.14% 36.65% 42.59%
DTE DTE Energy Company 24.98B 0.18%
120.60 0.29% 22.42% 42.68%
EXPE Expedia Group, Inc. 23.30B 0.18%
189.68 0.44% 27.32% 6.10%
TTC The Toro Company 8.17B 0.18%
80.79 0.72% 25.19% 8.53%
CF CF Industries Holdings, Inc. 14.90B 0.18%
85.64 0.93% 22.91% 12.09%
CNC Centene Corporation 30.55B 0.18%
60.51 0.43% 32.10% 48.73%
EPAM EPAM Systems, Inc. 13.75B 0.18%
242.47 -0.55% 34.84% 15.22%
ERIE Erie Indemnity Company 19.52B 0.18%
422.62 0.54% 28.39% 39.29%
H Hyatt Hotels Corporation 15.23B 0.18%
158.60 0.66% 26.06% 24.16%
REG Regency Centers Corporation 13.52B 0.18%
74.50 1.02% 24.31% 28.16%
SJM The J. M. Smucker Company 11.86B 0.18%
111.42 0.20% 23.42% 11.28%
SSNC SS&C Technologies Holdings, Inc. 19.01B 0.18%
76.74 1.76% 21.89% 25.14%
STT State Street Corporation 29.08B 0.18%
99.20 1.04% 28.61% 63.58%
BSY Bentley Systems, Incorporated 13.96B 0.18%
48.01 0.21% 34.48% 40.44%
HUBS HubSpot, Inc. 37.24B 0.18%
721.36 0.90% 35.61% 15.85%
NI NiSource Inc. 17.21B 0.18%
36.86 1.15% 38.67% 50.05%
POOL Pool Corporation 13.38B 0.18%
351.65 1.10% 30.27% 31.43%
BMRN BioMarin Pharmaceutical Inc. 12.70B 0.18%
66.63 0.54% 36.42% 39.19%
CAG Conagra Brands, Inc. 13.11B 0.18%
27.48 -0.20% 20.55% 30.13%
Total holdings: 592 Recognized Stocks: 578 Others: 14
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