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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
PLTR Palantir Technologies Inc. 140.32B 0.33%
64.35 4.87% 61.01% 44.83%
APP AppLovin Corporation 111.86B 0.32%
333.31 4.74% 72.24% 71.16%
ALNY Alnylam Pharmaceuticals, Inc. 31.59B 0.31%
244.89 -0.77% 44.09% 28.75%
TPL Texas Pacific Land Corporation 39.75B 0.29%
1,730.00 14.15% 44.72% 92.12%
GEV GE Vernova Inc. 96.25B 0.28%
349.16 2.74% 49.32% 52.27%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.25%
AXON Axon Enterprise, Inc. 48.57B 0.25%
636.95 0.90% 31.21% 31.34%
IRM Iron Mountain Incorporated 34.95B 0.25%
119.10 0.31% 27.67% 43.68%
MSTR MicroStrategy Incorporated 94.79B 0.25%
421.88 6.19% 223.20% 111.71%
Z Zillow Group, Inc. 19.40B 0.24%
83.77 1.97% 40.44% 12.83%
BXP Boston Properties, Inc. 12.75B 0.23%
80.66 -0.14% 28.46% 5.90%
CBRE CBRE Group, Inc. 41.44B 0.23%
135.43 2.87% 25.36% 28.59%
EXPE Expedia Group, Inc. 22.71B 0.23%
184.92 0.77% 29.20% 13.18%
FICO Fair Isaac Corporation 57.35B 0.23%
2,355.35 0.75% 30.74% 24.74%
MKTX MarketAxess Holdings Inc. 9.82B 0.22%
260.35 0.02% 27.96% 8.38%
TRGP Targa Resources Corp. 45.21B 0.22%
207.31 -0.18% 25.59% 39.78%
TRU TransUnion 19.32B 0.22%
99.13 0.54% 32.81% 31.41%
BURL Burlington Stores, Inc. 18.22B 0.22%
286.17 4.88% 51.22% 73.31%
CCL Carnival Corporation & plc 31.17B 0.22%
24.90 -1.78% 49.16% 46.56%
CHRW C.H. Robinson Worldwide, Inc. 12.72B 0.22%
107.61 -0.86% 25.63% 40.52%
ROKU Roku, Inc. 10.05B 0.22%
69.20 0.76% 45.72% 10.11%
ILMN Illumina, Inc. 22.23B 0.22%
140.14 2.30% 36.71% 15.88%
EXAS Exact Sciences Corporation 9.79B 0.22%
52.91 -0.30% 44.81% 11.65%
HOOD Robinhood Markets, Inc. 32.40B 0.22%
36.65 4.45% 71.70% 61.29%
VTR Ventas, Inc. 26.65B 0.22%
63.55 -1.17% 21.37% 18.54%
VST Vistra Corp. 55.09B 0.22%
161.92 -2.81% 57.86% 65.04%
DASH DoorDash, Inc. 73.62B 0.21%
177.24 2.35% 32.68% 9.88%
RCL Royal Caribbean Cruises Ltd. 64.93B 0.21%
241.49 1.65% 33.48% 25.69%
PODD Insulet Corporation 18.44B 0.21%
262.93 0.35% 32.53% 5.74%
FFIV F5, Inc. 14.40B 0.21%
246.98 1.10% 20.63% 38.67%
RBLX Roblox Corporation 32.40B 0.21%
49.38 0.06% 35.69% 12.22%
UTHR United Therapeutics Corporation 16.65B 0.21%
372.89 1.51% 30.23% 62.53%
K Kellogg Company 27.98B 0.21%
81.17 0.19% 10.69% 3.89%
MTCH Match Group, Inc. 7.92B 0.21%
31.53 0.08% 41.12% 34.84%
KIM Kimco Realty Corporation 17.10B 0.21%
25.37 0.24% 25.97% 50.42%
MTB M&T Bank Corporation 36.69B 0.21%
221.12 2.08% 26.94% 29.28%
SYF Synchrony Financial 25.69B 0.21%
65.99 1.30% 34.24% 42.82%
BBY Best Buy Co., Inc. 19.23B 0.21%
89.54 3.50% 47.33% 76.81%
FTNT Fortinet, Inc. 71.10B 0.21%
92.77 -1.33% 27.56% 18.96%
TMUS T-Mobile US, Inc. 276.52B 0.21%
238.28 0.72% 21.15% 52.10%
GLW Corning Incorporated 41.54B 0.21%
48.52 1.42% 23.64% 35.29%
PKG Packaging Corporation of America 22.13B 0.21%
246.39 0.44% 23.74% 67.60%
ADSK Autodesk, Inc. 69.07B 0.20%
321.27 1.86% 40.86% 60.13%
BK The Bank of New York Mellon Corporation 58.27B 0.20%
80.14 1.60% 22.40% 54.93%
BX Blackstone Inc. 243.77B 0.20%
199.05 2.60% 30.05% 14.68%
CPAY Corpay, Inc. 26.48B 0.20%
379.87 1.17% 21.85% 40.67%
FBIN Fortune Brands Innovations, Inc. 9.50B 0.20%
76.50 1.30% 29.40% 31.74%
GILD Gilead Sciences, Inc. 112.40B 0.20%
90.19 0.48% 24.72% 31.19%
LII Lennox International Inc. 23.43B 0.20%
657.69 1.09% 28.14% 46.68%
FI Fiserv, Inc. 126.05B 0.20%
221.56 1.91% 19.93% 30.39%
KKR KKR & Co. Inc. 140.90B 0.20%
158.63 0.61% 28.45% 25.84%
MANH Manhattan Associates, Inc. 17.13B 0.20%
280.40 3.13% 30.73% 29.32%
PYPL PayPal Holdings, Inc. 86.99B 0.20%
86.77 2.30% 30.67% 11.18%
WELL Welltower Inc. 85.88B 0.20%
137.91 0.02% 21.75% 37.82%
ORCL Oracle Corporation 532.85B 0.20%
192.29 -0.07% 44.74% 90.70%
TSLA Tesla, Inc. 1.13T 0.20%
352.56 3.80% 67.04% 68.51%
AON Aon plc 83.52B 0.20%
386.21 0.94% 16.27% 26.68%
DLR Digital Realty Trust, Inc. 62.97B 0.20%
189.84 1.32% 21.30% 13.18%
NVDA NVIDIA Corporation 3.48T 0.20%
141.95 -3.22% 47.13% 23.69%
SOLV Solventum Corporation 12.23B 0.20%
70.81 1.69% 32.37% 1.83%
CINF Cincinnati Financial Corporation 24.46B 0.20%
156.47 1.05% 21.16% 22.96%
KMI Kinder Morgan, Inc. 63.29B 0.20%
28.49 -0.18% 26.41% 69.88%
NI NiSource Inc. 17.60B 0.20%
37.71 -0.37% 34.83% 65.00%
REG Regency Centers Corporation 13.47B 0.20%
74.24 -0.30% 25.14% 32.17%
SNA Snap-on Incorporated 19.22B 0.20%
365.97 1.26% 19.18% 21.57%
APO Apollo Global Management, Inc. 94.81B 0.20%
167.56 1.54% 40.13% 60.80%
NTRS Northern Trust Corporation 21.70B 0.20%
109.46 0.48% 22.30% 30.77%
RF Regions Financial Corporation 24.79B 0.20%
27.28 2.02% 24.46% 30.00%
TYL Tyler Technologies, Inc. 26.07B 0.20%
609.09 1.99% 23.72% 19.16%
MMM 3M Company 69.93B 0.20%
128.42 0.86% 24.49% 17.24%
AFL Aflac Incorporated 62.44B 0.20%
112.39 0.59% 18.72% 30.76%
ATO Atmos Energy Corporation 23.29B 0.20%
150.05 -0.14% 16.53% 42.79%
BAH Booz Allen Hamilton Holding Corporation 19.07B 0.20%
149.22 -0.44% 30.19% 58.80%
DFS Discover Financial Services 45.01B 0.20%
179.29 2.50% 35.62% 52.41%
KNX Knight-Swift Transportation Holdings Inc... 9.33B 0.20%
57.62 2.51% 28.44% 21.41%
SBAC SBA Communications Corporation 23.73B 0.20%
220.66 0.56% 26.91% 43.27%
STT State Street Corporation 28.58B 0.20%
97.50 1.20% 23.47% 38.93%
TWLO Twilio Inc. 16.01B 0.20%
104.35 2.23% 38.63% 19.34%
WMB The Williams Companies, Inc. 72.71B 0.20%
59.65 -0.15% 21.99% 43.57%
ACM AECOM 15.41B 0.19%
116.31 3.33% 24.37% 32.74%
EBAY eBay Inc. 30.29B 0.19%
63.24 2.98% 24.84% 14.03%
NVR NVR, Inc. 27.60B 0.19%
9,007.24 0.68% N/A N/A
PM Philip Morris International Inc. 202.11B 0.19%
129.99 -0.93% 18.66% 40.31%
TTD The Trade Desk, Inc. 64.02B 0.19%
129.70 1.85% 35.34% 10.22%
LNT Alliant Energy Corporation 16.25B 0.19%
63.32 0.19% 33.54% 53.57%
PNR Pentair plc 17.67B 0.19%
106.93 0.83% 22.53% 30.91%
T AT&T Inc. 166.32B 0.19%
23.18 0.87% 22.27% 35.66%
AEE Ameren Corporation 25.04B 0.19%
93.81 -0.17% 18.56% 10.16%
ALLE Allegion plc 12.29B 0.19%
141.38 -0.02% 23.01% 20.85%
CLX The Clorox Company 20.96B 0.19%
169.30 0.09% 17.30% 2.96%
ETR Entergy Corporation 32.39B 0.19%
151.06 -0.32% 19.55% 24.30%
MAS Masco Corporation 17.05B 0.19%
79.01 0.87% 25.04% 34.15%
SBUX Starbucks Corporation 116.15B 0.19%
102.50 2.44% 25.41% 28.28%
SWK Stanley Black & Decker, Inc. 13.76B 0.19%
89.25 1.80% 29.77% 26.90%
AIZ Assurant, Inc. 11.60B 0.19%
226.15 0.41% 19.77% 35.24%
BIO Bio-Rad Laboratories, Inc. 9.33B 0.19%
332.91 2.25% 39.57% 82.29%
CFG Citizens Financial Group, Inc. 21.00B 0.19%
47.65 1.88% 29.84% 21.16%
DOCU DocuSign, Inc. 16.85B 0.19%
83.03 3.59% 61.84% 77.83%
HWM Howmet Aerospace Inc. 48.12B 0.19%
118.44 1.25% 27.90% 56.14%
IP International Paper Company 20.61B 0.19%
59.32 0.24% 25.50% 15.04%
Total holdings: 596 Recognized Stocks: 581 Others: 15
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