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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. 22.12B 0.30%
37.27 2.19% 100.52% 30.02%
COP ConocoPhillips 117.48B 0.30%
92.93 1.32% 42.11% 42.05%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.29%
WSM Williams-Sonoma, Inc. 18.84B 0.26%
152.54 0.89% 41.76% 61.01%
PSTG Pure Storage, Inc. 14.79B 0.24%
45.38 -0.70% 52.14% 61.46%
ENPH Enphase Energy, Inc. 6.10B 0.23%
46.47 -0.77% 83.25% 74.32%
PLTR Palantir Technologies Inc. 257.84B 0.23%
114.65 1.66% 94.29% 71.22%
HOOD Robinhood Markets, Inc. 43.33B 0.22%
48.93 -1.05% 93.62% 58.86%
TER Teradyne, Inc. 12.36B 0.22%
76.83 -0.38% 55.11% 64.90%
AVGO Broadcom Inc. 904.98B 0.22%
192.47 0.08% 56.13% 44.25%
MRVL Marvell Technology, Inc. 50.84B 0.22%
58.70 -0.37% 72.61% 50.33%
SNOW Snowflake Inc. 53.11B 0.22%
158.96 0.35% 64.82% 68.85%
BA The Boeing Company 137.46B 0.22%
182.30 2.44% 51.85% 42.67%
DKS DICK'S Sporting Goods, Inc. 15.16B 0.22%
189.87 1.12% 60.69% 59.74%
RIVN Rivian Automotive, Inc. 14.81B 0.22%
13.19 4.52% 84.23% 49.43%
DLTR Dollar Tree, Inc. 17.24B 0.21%
80.17 -0.50% 48.73% 39.12%
EL The Estée Lauder Companies Inc. 21.27B 0.21%
59.14 -0.42% 68.97% 57.21%
DOCU DocuSign, Inc. 16.61B 0.21%
82.03 -0.94% 44.05% 48.08%
TSLA Tesla, Inc. 919.54B 0.21%
285.88 0.33% 92.82% 58.86%
EXAS Exact Sciences Corporation 8.47B 0.21%
45.59 0.29% 63.70% 61.49%
NET Cloudflare, Inc. 42.00B 0.21%
121.00 0.00% 71.51% 59.16%
ULTA Ulta Beauty, Inc. 17.51B 0.21%
386.44 0.72% 42.83% 47.18%
DECK Deckers Outdoor Corporation 16.57B 0.21%
109.15 -0.04% 67.03% 68.22%
QRVO Qorvo, Inc. 5.96B 0.21%
63.80 0.03% 55.64% 56.94%
APP AppLovin Corporation 96.43B 0.21%
284.98 2.94% 116.97% 75.49%
CNHI.MI CNH INDUSTRIAL N.V. NV 0.21%
JBL Jabil Inc. 15.71B 0.20%
146.37 -0.37% 35.87% 57.18%
LULU Lululemon Athletica Inc. 33.77B 0.20%
268.52 0.23% 52.54% 49.86%
MTCH Match Group, Inc. 7.44B 0.20%
30.17 0.33% 59.35% 65.93%
AKAM Akamai Technologies, Inc. 12.05B 0.20%
80.18 0.49% 55.75% 76.97%
NBIX Neurocrine Biosciences, Inc. 10.53B 0.20%
106.46 -0.25% 34.71% 54.96%
TWLO Twilio Inc. 14.66B 0.20%
95.68 0.65% 80.31% 70.50%
WBA Walgreens Boots Alliance, Inc. 9.48B 0.20%
10.97 -0.41% 25.22% 17.07%
BURL Burlington Stores, Inc. 14.02B 0.20%
222.58 -0.26% 53.08% 64.55%
DDOG Datadog, Inc. 34.47B 0.20%
101.74 0.22% 84.20% 88.88%
DRI Darden Restaurants, Inc. 23.45B 0.20%
200.37 0.64% 24.65% 58.33%
KMX CarMax, Inc. 9.94B 0.20%
65.11 0.12% 29.22% 42.94%
FWONK Formula One Group 28.12B 0.20%
87.82 0.22% 28.74% 38.61%
EW Edwards Lifesciences Corporation 44.25B 0.20%
75.54 -0.66% 35.21% 58.17%
RBLX Roblox Corporation 45.06B 0.20%
66.43 -0.23% 73.09% 65.37%
SWKS Skyworks Solutions, Inc. 9.54B 0.20%
62.11 0.96% 42.72% 61.07%
DXCM DexCom, Inc. 27.91B 0.20%
71.18 -0.66% 61.43% 63.71%
APTV Aptiv PLC 12.91B 0.20%
56.28 0.63% 46.97% 56.00%
ROKU Roku, Inc. 9.95B 0.20%
68.14 3.70% 86.69% 70.17%
GDDY GoDaddy Inc. 26.36B 0.19%
185.07 0.91% 45.96% 63.78%
HSIC Henry Schein, Inc. 8.03B 0.19%
65.57 0.61% 33.78% 58.63%
OKTA Okta, Inc. 17.38B 0.19%
104.79 1.36% 46.91% 42.18%
VRSN VeriSign, Inc. 26.00B 0.19%
276.19 1.25% 27.18% 46.89%
WBD Warner Bros. Discovery, Inc. 21.52B 0.19%
8.70 1.28% 67.98% 64.15%
ANET Arista Networks, Inc. 98.33B 0.19%
78.31 0.51% 70.40% 63.67%
WYNN Wynn Resorts, Limited 8.73B 0.19%
82.20 0.11% 39.57% 44.11%
ARES Ares Management Corporation 32.97B 0.19%
153.38 -0.32% 32.95% 66.14%
CNP CenterPoint Energy, Inc. 24.92B 0.19%
38.24 0.13% 24.34% 57.02%
ACI Albertsons Companies, Inc. 12.49B 0.19%
21.69 -1.00% 23.49% 29.56%
LPLA LPL Financial Holdings Inc. 25.23B 0.19%
315.43 0.28% 35.59% 55.07%
LUV Southwest Airlines Co. 15.29B 0.19%
26.65 0.62% 61.71% 59.08%
MKL Markel Corporation 23.05B 0.19%
1,813.28 0.56% 26.13% 58.17%
ROST Ross Stores, Inc. 45.83B 0.19%
139.37 -0.24% 33.75% 65.66%
EXPE Expedia Group, Inc. 19.89B 0.19%
161.24 0.71% 64.11% 65.82%
HRL Hormel Foods Corporation 16.23B 0.19%
29.52 -0.61% 25.77% 62.03%
SEIC SEI Investments Company 9.78B 0.19%
77.78 -1.03% 23.33% 57.56%
SW SMURFIT WESTROCK PLC 0.19%
TW Tradeweb Markets Inc. 32.27B 0.19%
136.49 0.89% 33.74% 54.92%
AIZ Assurant, Inc. 9.78B 0.19%
192.29 0.77% 33.20% 68.38%
DE Deere & Company 124.90B 0.19%
460.20 0.20% 42.35% 62.01%
DT Dynatrace, Inc. 13.91B 0.19%
46.46 0.09% 46.83% 51.63%
FFIV F5, Inc. 15.28B 0.19%
265.07 -1.84% 42.26% 69.78%
CNC Centene Corporation 29.50B 0.19%
59.47 3.09% 46.50% 68.07%
HST Host Hotels & Resorts, Inc. 9.69B 0.19%
13.98 0.72% 29.97% 59.32%
JKHY Jack Henry & Associates, Inc. 12.40B 0.19%
170.05 -0.51% 23.72% 65.87%
KEYS Keysight Technologies, Inc. 24.87B 0.19%
143.94 -0.05% 40.99% 56.82%
UHAL-B U HAUL NON VOTING SERIES N 0.19%
Z Zillow Group, Inc. 15.84B 0.19%
65.93 -0.51% 58.14% 62.46%
APA APA Corporation 6.03B 0.19%
16.55 1.22% 61.77% 49.95%
AZPN ASPEN TECHNOLOGY INC 0.19%
CCL Carnival Corporation & plc 24.50B 0.19%
18.86 1.40% 65.34% 51.85%
ERIE Erie Indemnity Company 16.04B 0.19%
347.33 -4.01% 30.20% 46.79%
LYV Live Nation Entertainment, Inc. 30.80B 0.19%
133.27 0.38% 33.65% 55.14%
BMRN BioMarin Pharmaceutical Inc. 12.02B 0.18%
62.98 -0.51% 33.04% 54.68%
DTE DTE Energy Company 28.16B 0.18%
135.69 0.69% 22.64% 43.66%
L Loews Corporation 18.08B 0.18%
85.96 0.81% 25.31% 45.76%
LVS Las Vegas Sands Corp. 25.47B 0.18%
36.04 0.42% 53.47% 63.50%
MKC McCormick & Company, Incorporated 20.04B 0.18%
74.71 0.23% 24.16% 45.32%
NI NiSource Inc. 18.70B 0.18%
39.73 0.71% 31.86% 55.28%
REG Regency Centers Corporation 13.04B 0.18%
71.83 0.57% 26.26% 40.10%
SQ BLOCK INC CLASS A 0.18%
SSNC SS&C Technologies Holdings, Inc. 18.08B 0.18%
73.38 0.95% 32.61% 64.08%
STT State Street Corporation 25.28B 0.18%
87.57 0.22% 21.78% 40.76%
CAG Conagra Brands, Inc. 11.49B 0.18%
24.08 -1.51% 27.64% 56.81%
KR The Kroger Co. 46.51B 0.18%
70.37 0.53% 29.72% 60.81%
SJM The J. M. Smucker Company 12.13B 0.18%
114.02 -1.05% 25.15% 23.04%
TTC The Toro Company 6.86B 0.18%
68.74 1.04% 28.41% 65.21%
CG The Carlyle Group Inc. 14.11B 0.18%
39.10 0.18% 40.79% 54.62%
H Hyatt Hotels Corporation 10.76B 0.18%
112.78 -0.04% 30.86% 71.61%
HUBS HubSpot, Inc. 31.94B 0.18%
612.43 -0.50% 48.49% 65.97%
POOL Pool Corporation 10.96B 0.18%
291.33 -0.09% 35.36% 66.17%
SNAP Snap Inc. 14.98B 0.18%
8.83 3.40% 115.90% 81.75%
TTWO Take-Two Interactive Software, Inc. 39.81B 0.18%
225.55 0.08% 48.96% 75.42%
ALGN Align Technology, Inc. 13.26B 0.18%
181.09 -1.23% 70.23% 59.34%
ALLY Ally Financial Inc. 10.20B 0.18%
33.21 0.88% 45.40% 35.93%
Total holdings: 592 Recognized Stocks: 576 Others: 16
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