SIZE iShares MSCI USA Size Factor ETF
Issuer
IShares
Inception
Apr 16, 2013
AUM
$435.1M
Expense ratio
0.15%
Yield
1.36%
Asset class
Equity
Holdings
514
Last price
$181.61
This exchange-traded fund endeavors to mirror the performance of a specific index. Its portfolio primarily consists of U.S.-based companies, focusing on those categorized as large or mid-capitalization. A distinguishing feature of its selection process is an emphasis on firms within this group that exhibit a comparatively modest average market value.
+13.7%
2025-11-13low 154.04 · high 186.932026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SIZE | +2.0% | -2.8% | +12.4% | +14.0% | +16.0% | +5.6% |
| Equity average (4725 funds) | -2.2% | +2.5% | +86.6% | +60612.2% | +14.1% | +1.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$3.3M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.21% | $1.2B | $830K |
| CRBG COREBRIDGE FINANCIAL INC | 0.26% | $375.7M | $110.6M |
| ROL ROLLINS INC | 0.13% | $99.9M | $0 |
| PEP PEPSICO | 0.16% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES | 0.17% | $15.3M | $2.0M |
| KMI KINDER MORGAN | 0.16% | $15.0M | $343K |
| FOX FOX CLASS B | 0.07% | $10.3M | $10.3M |
| INTC INTEL CORPORATION | 0.09% | $9.7M | $0 |
| DKS DICKS SPORTING | 0.13% | $5.6M | $0 |
| ORCL ORACLE | 0.12% | $3.5M | $5.3M |
| ACN ACCENTURE PLC CLASS A | 0.25% | $3.2M | $4.7M |
| WELL WELLTOWER | 0.20% | $2.4M | $0 |
| TFC TRUIST FINANCIAL | 0.19% | $2.2M | $0 |
| TEAM ATLASSIAN CORP CLASS A | 0.33% | $2.0M | $2.3M |
| CVS CVS HEALTH | 0.17% | $2.0M | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SN SHARKNINJA | 0.42% |
| 2 | OKTA OKTA CLASS A | 0.41% |
| 3 | KMB KIMBERLY CLARK | 0.38% |
| 4 | VMRK VIVMARK RESIDENTIAL | 0.37% |
| 5 | VEEV VEEVA SYSTEMS CLASS A | 0.35% |
| 6 | BBY BEST BUY | 0.34% |
| 7 | TEAM ATLASSIAN CORP CLASS A | 0.33% |
| 8 | SNOW SNOWFLAKE | 0.32% |
| 9 | CDW CDW | 0.32% |
| 10 | MTD METTLER TOLEDO | 0.31% |
| 11 | NTRA NATERA | 0.30% |
| 12 | DLTR DOLLAR TREE INC | 0.30% |
| 13 | A AGILENT TECHNOLOGIES INC | 0.30% |
| 14 | IQV IQVIA HOLDINGS INC | 0.29% |
| 15 | WSM WILLIAMS SONOMA INC | 0.29% |
| 16 | NTAP NETAPP INC | 0.28% |
| 17 | ILMN ILLUMINA INC | 0.28% |
| 18 | TOST TOAST CLASS A | 0.28% |
| 19 | HPE HEWLETT PACKARD ENTERPRISE | 0.28% |
| 20 | GPN GLOBAL PAYMENTS INC | 0.28% |
| 21 | TMO THERMO FISHER SCIENTIFIC | 0.28% |
| 22 | LH LABCORP HOLDINGS | 0.28% |
| 23 | DELL DELL TECHNOLOGIES INC CLASS C | 0.28% |
| 24 | EL ESTEE LAUDER INC CLASS A | 0.27% |
| 25 | MPC MARATHON PETROLEUM | 0.27% |
| 26 | REGN REGENERON PHARMACEUTICALS | 0.27% |
| 27 | NET CLOUDFLARE CLASS A | 0.27% |
| 28 | WDAY WORKDAY CLASS A | 0.27% |
| 29 | ROP ROPER TECHNOLOGIES | 0.27% |
| 30 | J JACOBS SOLUTIONS INC | 0.27% |
| 31 | BDX BECTON DICKINSON | 0.27% |
| 32 | HUM HUMANA | 0.26% |
| 33 | P EVERPURE INC CLASS A | 0.26% |
| 34 | HPQ HP INC | 0.26% |
| 35 | WAT WATERS CORP | 0.26% |
| 36 | CRBG COREBRIDGE FINANCIAL INC | 0.26% |
| 37 | IOT SAMSARA CLASS A | 0.26% |
| 38 | MDLN MEDLINE CLASS A | 0.26% |
| 39 | VLTO VERALTO | 0.26% |
| 40 | CRWD CROWDSTRIKE HOLDINGS CLASS A | 0.26% |
| 41 | GPC GENUINE PARTS | 0.26% |
| 42 | ULTA ULTA BEAUTY INC | 0.26% |
| 43 | PTC PTC | 0.26% |
| 44 | DGX QUEST DIAGNOSTICS INC | 0.26% |
| 45 | WST WEST PHARMACEUTICAL SERVICES | 0.25% |
| 46 | PSX PHILLIPS 66 | 0.25% |
| 47 | MAS MASCO | 0.25% |
| 48 | ACN ACCENTURE PLC CLASS A | 0.25% |
| 49 | CAH CARDINAL HEALTH | 0.25% |
| 50 | CPAY CORPAY | 0.25% |
| 51 | AJG ARTHUR J GALLAGHER | 0.25% |
| 52 | MCK MCKESSON CORP | 0.25% |
| 53 | RPRX ROYALTY PHARMA PLC CLASS A | 0.25% |
| 54 | GEHC GE HEALTHCARE TECHNOLOGIES | 0.25% |
| 55 | DG DOLLAR GENERAL CORP | 0.25% |
| 56 | PYPL PAYPAL HOLDINGS | 0.25% |
| 57 | DHR DANAHER | 0.25% |
| 58 | BIIB BIOGEN | 0.25% |
| 59 | VLO VALERO ENERGY CORP | 0.25% |
| 60 | WTW WILLIS TOWERS WATSON | 0.25% |
| 61 | ABNB AIRBNB CLASS A | 0.25% |
| 62 | UAL UNITED AIRLINES HOLDINGS | 0.25% |
| 63 | DAL DELTA AIR LINES | 0.25% |
| 64 | AMGN AMGEN INC | 0.25% |
| 65 | ADP AUTOMATIC DATA PROCESSING INC | 0.25% |
| 66 | BR BROADRIDGE FINANCIAL SOLUTIONS INC | 0.24% |
| 67 | RCL ROYAL CARIBBEAN GROUP | 0.24% |
| 68 | KDP KEURIG DR PEPPER INC | 0.24% |
| 69 | INCY INCYTE CORP | 0.24% |
| 70 | MSI MOTOROLA SOLUTIONS INC | 0.24% |
| 71 | GEN GEN DIGITAL | 0.24% |
| 72 | ANET ARISTA NETWORKS | 0.24% |
| 73 | PANW PALO ALTO NETWORKS | 0.24% |
| 74 | COR CENCORA | 0.24% |
| 75 | TRU TRANSUNION | 0.24% |
| 76 | ZBH ZIMMER BIOMET HOLDINGS | 0.24% |
| 77 | CCL CARNIVAL CORP LTD | 0.24% |
| 78 | CTAS CINTAS | 0.24% |
| 79 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA | 0.24% |
| 80 | TRV TRAVELERS COMPANIES | 0.24% |
| 81 | PKG PACKAGING CORP OF AMERICA | 0.23% |
| 82 | IDXX IDEXX LABORATORIES | 0.23% |
| 83 | ENTG ENTEGRIS INC | 0.23% |
| 84 | EW EDWARDS LIFESCIENCES | 0.23% |
| 85 | GRMN GARMIN | 0.23% |
| 86 | SW SMURFIT WESTROCK PLC | 0.23% |
| 87 | OMC OMNICOM GROUP INC | 0.23% |
| 88 | BRO BROWN & BROWN INC | 0.23% |
| 89 | EXPD EXPEDITORS INTERNATIONAL OF WASHIN | 0.23% |
| 90 | FWONK LIBERTY MEDIA SERIES C | 0.23% |
| 91 | ABBV ABBVIE | 0.23% |
| 92 | NDSN NORDSON | 0.23% |
| 93 | APH AMPHENOL CORP CLASS A | 0.23% |
| 94 | TGT TARGET CORP | 0.23% |
| 95 | FAST FASTENAL | 0.23% |
| 96 | IR INGERSOLL RAND | 0.23% |
| 97 | MET METLIFE | 0.23% |
| 98 | PPG PPG INDUSTRIES | 0.23% |
| 99 | AMCR AMCOR PLC | 0.23% |
| 100 | LLY ELI LILLY | 0.23% |
| 101 | SSNC SS AND C TECHNOLOGIES HOLDINGS | 0.23% |
| 102 | EMR EMERSON ELECTRIC | 0.23% |
| 103 | MDT MEDTRONIC PLC | 0.23% |
| 104 | RVMD REVOLUTION MEDICINES | 0.23% |
| 105 | EG EVEREST GROUP | 0.23% |
| 106 | BALL BALL CORP | 0.23% |
| 107 | RS RELIANCE STEEL & ALUMINUM | 0.23% |
| 108 | XYZ BLOCK CLASS A | 0.23% |
| 109 | FCNCA FIRST CITIZENS BANCSHARES CLASS A | 0.23% |
| 110 | VRSK VERISK ANALYTICS | 0.23% |
| 111 | AWK AMERICAN WATER WORKS | 0.23% |
| 112 | GILD GILEAD SCIENCES | 0.23% |
| 113 | MMM 3M | 0.23% |
| 114 | IP INTERNATIONAL PAPER | 0.23% |
| 115 | ROIV ROIVANT SCIENCES LTD | 0.22% |
| 116 | PAYX PAYCHEX | 0.22% |
| 117 | EXPE EXPEDIA GROUP | 0.22% |
| 118 | DXCM DEXCOM INC | 0.22% |
| 119 | ECL ECOLAB | 0.22% |
| 120 | TSCO TRACTOR SUPPLY | 0.22% |
| 121 | STE STERIS | 0.22% |
| 122 | WCN WASTE CONNECTIONS | 0.22% |
| 123 | URI UNITED RENTALS | 0.22% |
| 124 | MRSH MARSH | 0.22% |
| 125 | LNG CHENIERE ENERGY | 0.22% |
| 126 | IEX IDEX | 0.22% |
| 127 | PRU PRUDENTIAL FINANCIAL INC | 0.22% |
| 128 | DRI DARDEN RESTAURANTS INC | 0.22% |
| 129 | HCA HCA HEALTHCARE | 0.22% |
| 130 | CNC CENTENE CORP | 0.22% |
| 131 | VRTX VERTEX PHARMACEUTICALS | 0.22% |
| 132 | EFX EQUIFAX | 0.22% |
| 133 | FTV FORTIVE | 0.22% |
| 134 | TW TRADEWEB MARKETS INC CLASS A | 0.22% |
| 135 | H HYATT HOTELS CORP CLASS A | 0.22% |
| 136 | MA MASTERCARD CLASS A | 0.22% |
| 137 | GM GENERAL MOTORS | 0.22% |
| 138 | CHD CHURCH AND DWIGHT INC | 0.22% |
| 139 | PHM PULTEGROUP | 0.22% |
| 140 | AMD ADVANCED MICRO DEVICES | 0.22% |
| 141 | MRK MERCK & CO INC | 0.22% |
| 142 | RBLX ROBLOX CLASS A | 0.22% |
| 143 | FERG FERGUSON ENTERPRISES | 0.22% |
| 144 | IFF INTERNATIONAL FLAVORS & FRAGRANCES | 0.22% |
| 145 | WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.22% |
| 146 | SWKS SKYWORKS SOLUTIONS | 0.22% |
| 147 | NDAQ NASDAQ INC | 0.22% |
| 148 | PLTR PALANTIR TECHNOLOGIES CLASS A | 0.22% |
| 149 | GWW WW GRAINGER INC | 0.22% |
| 150 | NBIX NEUROCRINE BIOSCIENCES | 0.22% |
| 151 | DE DEERE | 0.21% |
| 152 | NUE NUCOR | 0.21% |
| 153 | HLT HILTON WORLDWIDE HOLDINGS | 0.21% |
| 154 | ABT ABBOTT LABORATORIES | 0.21% |
| 155 | PFG PRINCIPAL FINANCIAL GROUP INC | 0.21% |
| 156 | RMD RESMED | 0.21% |
| 157 | SHW SHERWIN WILLIAMS | 0.21% |
| 158 | V VISA CLASS A | 0.21% |
| 159 | CVNA CARVANA CLASS A | 0.21% |
| 160 | CRM SALESFORCE | 0.21% |
| 161 | ARES ARES MANAGEMENT CLASS A | 0.21% |
| 162 | MAR MARRIOTT INTERNATIONAL CLASS A | 0.21% |
| 163 | CINF CINCINNATI FINANCIAL | 0.21% |
| 164 | FISV FISERV INC | 0.21% |
| 165 | STT STATE STREET | 0.21% |
| 166 | MCO MOODYS CORP | 0.21% |
| 167 | INSM INSMED | 0.21% |
| 168 | ALL ALLSTATE CORP | 0.21% |
| 169 | EXR EXTRA SPACE STORAGE REIT | 0.21% |
| 170 | SPG SIMON PROPERTY GROUP REIT INC | 0.21% |
| 171 | ACGL ARCH CAPITAL GROUP | 0.21% |
| 172 | DD DUPONT DE NEMOURS | 0.21% |
| 173 | RKT ROCKET COMPANIES INC CLASS A | 0.21% |
| 174 | WRB WR BERKLEY | 0.21% |
| 175 | KIM KIMCO REALTY REIT CORP | 0.21% |
| 176 | ITW ILLINOIS TOOL INC | 0.21% |
| 177 | MSCI MSCI | 0.21% |
| 178 | FITB FIFTH THIRD BANCORP | 0.21% |
| 179 | SUNB SUNBELT RENTALS HOLDINGS INC | 0.21% |
| 180 | ICE INTERCONTINENTAL EXCHANGE INC | 0.21% |
| 181 | RSG REPUBLIC SERVICES INC | 0.21% |
| 182 | TWLO TWILIO CLASS A | 0.21% |
| 183 | UPS UNITED PARCEL SERVICE INC CLASS B | 0.21% |
| 184 | PNFP PINNACLE FINANCIAL PARTNERS | 0.21% |
| 185 | DASH DOORDASH CLASS A | 0.21% |
| 186 | ZS ZSCALER | 0.21% |
| 187 | RJF RAYMOND JAMES | 0.21% |
| 188 | AMP AMERIPRISE FINANCE INC | 0.20% |
| 189 | HOOD ROBINHOOD MARKETS CLASS A | 0.20% |
| 190 | BLK BLACKROCK | 0.20% |
| 191 | PSA PUBLIC STORAGE REIT | 0.20% |
| 192 | TROW T ROWE PRICE GROUP | 0.20% |
| 193 | ROST ROSS STORES INC | 0.20% |
| 194 | GE GE AEROSPACE | 0.20% |
| 195 | LMT LOCKHEED MARTIN | 0.20% |
| 196 | OTIS OTIS WORLDWIDE | 0.20% |
| 197 | USB US BANCORP | 0.20% |
| 198 | PGR PROGRESSIVE | 0.20% |
| 199 | CMG CHIPOTLE MEXICAN GRILL | 0.20% |
| 200 | LDOS LEIDOS HOLDINGS | 0.20% |
| 201 | LYV LIVE NATION ENTERTAINMENT | 0.20% |
| 202 | SPGI S&P GLOBAL | 0.20% |
| 203 | ED CONSOLIDATED EDISON | 0.20% |
| 204 | VMC VULCAN MATERIALS | 0.20% |
| 205 | JNJ JOHNSON & JOHNSON | 0.20% |
| 206 | DIS WALT DISNEY | 0.20% |
| 207 | TEL TE CONNECTIVITY PLC | 0.20% |
| 208 | SOFI SOFI TECHNOLOGIES | 0.20% |
| 209 | EVRG EVERGY | 0.20% |
| 210 | DHI D R HORTON | 0.20% |
| 211 | PH PARKER-HANNIFIN | 0.20% |
| 212 | NTRS NORTHERN TRUST | 0.20% |
| 213 | CSX CSX | 0.20% |
| 214 | PG PROCTER & GAMBLE | 0.20% |
| 215 | KO COCA-COLA | 0.20% |
| 216 | RF REGIONS FINANCIAL | 0.20% |
| 217 | PFE PFIZER | 0.20% |
| 218 | MKL MARKEL GROUP | 0.20% |
| 219 | TDY TELEDYNE TECHNOLOGIES | 0.20% |
| 220 | RIVN RIVIAN AUTOMOTIVE CLASS A | 0.20% |
| 221 | CFG CITIZENS FINANCIAL GROUP INC | 0.20% |
| 222 | BNY BANK OF NEW YORK MELLON CORP | 0.20% |
| 223 | WELL WELLTOWER | 0.20% |
| 224 | BRK-B BERKSHIRE HATHAWAY INC CLASS B | 0.20% |
| 225 | NEM NEWMONT | 0.20% |
| 226 | STLD STEEL DYNAMICS INC | 0.20% |
| 227 | COO COOPER | 0.20% |
| 228 | WFC WELLS FARGO | 0.20% |
| 229 | CB CHUBB | 0.20% |
| 230 | SNA SNAP ON INC | 0.20% |
| 231 | RTX RTX | 0.20% |
| 232 | AME AMETEK INC | 0.20% |
| 233 | LPLA LPL FINANCIAL HOLDINGS | 0.20% |
| 234 | MTB M&T BANK | 0.20% |
| 235 | UTHR UNITED THERAPEUTICS | 0.20% |
| 236 | HD HOME DEPOT | 0.20% |
| 237 | LEN LENNAR A CLASS A | 0.20% |
| 238 | AIG AMERICAN INTERNATIONAL GROUP | 0.20% |
| 239 | AFRM AFFIRM HOLDINGS CLASS A | 0.20% |
| 240 | NWSA NEWS CLASS A | 0.19% |
| 241 | L LOEWS | 0.19% |
| 242 | EBAY EBAY | 0.19% |
| 243 | CL COLGATE-PALMOLIVE | 0.19% |
| 244 | NVR NVR | 0.19% |
| 245 | AFL AFLAC | 0.19% |
| 246 | SYF SYNCHRONY FINANCIAL | 0.19% |
| 247 | MSFT MICROSOFT | 0.19% |
| 248 | MDLZ MONDELEZ INTERNATIONAL CLASS A | 0.19% |
| 249 | KHC KRAFT HEINZ | 0.19% |
| 250 | WEC WEC ENERGY GROUP | 0.19% |
| 251 | TFC TRUIST FINANCIAL | 0.19% |
| 252 | APD AIR PRODUCTS AND CHEMICALS | 0.19% |
| 253 | PNC PNC FINANCIAL SERVICES GROUP | 0.19% |
| 254 | ZTS ZOETIS INC CLASS A | 0.19% |
| 255 | ADSK AUTODESK | 0.19% |
| 256 | VRSN VERISIGN | 0.19% |
| 257 | AEE AMEREN | 0.19% |
| 258 | CBRE CBRE GROUP CLASS A | 0.19% |
| 259 | FE FIRSTENERGY CORP | 0.19% |
| 260 | UNP UNION PACIFIC | 0.19% |
| 261 | YUM YUM BRANDS | 0.19% |
| 262 | KEY KEYCORP | 0.19% |
| 263 | WM WASTE MANAGEMENT INC | 0.19% |
| 264 | GIS GENERAL MILLS INC | 0.19% |
| 265 | IBM INTERNATIONAL BUSINESS MACHINES CO | 0.19% |
| 266 | KKR KKR AND CO INC | 0.19% |
| 267 | ES EVERSOURCE ENERGY | 0.19% |
| 268 | GD GENERAL DYNAMICS CORP | 0.19% |
| 269 | COP CONOCOPHILLIPS | 0.19% |
| 270 | MKC MCCORMICK & CO NON-VOTING | 0.19% |
| 271 | LNT ALLIANT ENERGY CORP | 0.19% |
| 272 | ESS ESSEX PROPERTY TRUST REIT | 0.19% |
| 273 | TRGP TARGA RESOURCES | 0.19% |
| 274 | DOV DOVER | 0.19% |
| 275 | EOG EOG RESOURCES | 0.19% |
| 276 | HBAN HUNTINGTON BANCSHARES INC | 0.19% |
| 277 | COF CAPITAL ONE FINANCIAL CORP | 0.19% |
| 278 | MU MICRON TECHNOLOGY | 0.19% |
| 279 | JCI JOHNSON CONTROLS INTERNATIONAL PLC | 0.19% |
| 280 | JPM JPMORGAN CHASE & CO | 0.19% |
| 281 | BMY BRISTOL MYERS SQUIBB | 0.19% |
| 282 | BX BLACKSTONE | 0.19% |
| 283 | TDG TRANSDIGM GROUP | 0.19% |
| 284 | MDB MONGODB CLASS A | 0.19% |
| 285 | TPR TAPESTRY | 0.19% |
| 286 | ELV ELEVANCE HEALTH INC | 0.19% |
| 287 | SYY SYSCO | 0.19% |
| 288 | REG REGENCY CENTERS REIT CORP | 0.19% |
| 289 | SMCI SUPER MICRO COMPUTER INC | 0.19% |
| 290 | FCX FREEPORT MCMORAN INC | 0.19% |
| 291 | HIG HARTFORD INSURANCE GROUP | 0.19% |
| 292 | AON AON PLC CLASS A | 0.19% |
| 293 | PPL PPL CORP | 0.19% |
| 294 | ZM ZOOM COMMUNICATIONS CLASS A | 0.19% |
| 295 | VTR VENTAS REIT | 0.19% |
| 296 | MNST MONSTER BEVERAGE | 0.19% |
| 297 | CBOE CBOE GLOBAL MARKETS | 0.19% |
| 298 | EXC EXELON CORP | 0.19% |
| 299 | CEG CONSTELLATION ENERGY CORP | 0.19% |
| 300 | LOW LOWES COMPANIES INC | 0.19% |
| 301 | TXT TEXTRON INC | 0.19% |
| 302 | NSC NORFOLK SOUTHERN CORP | 0.19% |
| 303 | SUI SUN COMMUNITIES REIT INC | 0.19% |
| 304 | AMT AMERICAN TOWER REIT | 0.18% |
| 305 | XEL XCEL ENERGY INC | 0.18% |
| 306 | CI CIGNA | 0.18% |
| 307 | ETR ENTERGY CORP | 0.18% |
| 308 | CME CME GROUP CLASS A | 0.18% |
| 309 | STZ CONSTELLATION BRANDS CLASS A | 0.18% |
| 310 | ATO ATMOS ENERGY | 0.18% |
| 311 | MO ALTRIA GROUP INC | 0.18% |
| 312 | AAPL APPLE | 0.18% |
| 313 | DUK DUKE ENERGY CORP | 0.18% |
| 314 | CF CF INDUSTRIES HOLDINGS INC | 0.18% |
| 315 | MLM MARTIN MARIETTA MATERIALS | 0.18% |
| 316 | BKNG BOOKING HOLDINGS | 0.18% |
| 317 | CHTR CHARTER COMMUNICATIONS CLASS A | 0.18% |
| 318 | CVX CHEVRON | 0.18% |
| 319 | IBKR INTERACTIVE BROKERS GROUP INC CLAS | 0.18% |
| 320 | DTE DTE ENERGY | 0.18% |
| 321 | SBUX STARBUCKS CORP | 0.18% |
| 322 | CPRT COPART INC | 0.18% |
| 323 | NI NISOURCE | 0.18% |
| 324 | D DOMINION ENERGY | 0.18% |
| 325 | HUBB HUBBELL INC | 0.18% |
| 326 | VST VISTRA | 0.18% |
| 327 | KR KROGER | 0.18% |
| 328 | MPWR MONOLITHIC POWER SYSTEMS INC | 0.18% |
| 329 | DECK DECKERS OUTDOOR | 0.18% |
| 330 | EQIX EQUINIX REIT | 0.18% |
| 331 | CNP CENTERPOINT ENERGY | 0.18% |
| 332 | AEP AMERICAN ELECTRIC POWER INC | 0.18% |
| 333 | CMCSA COMCAST CLASS A | 0.18% |
| 334 | AXP AMERICAN EXPRESS | 0.18% |
| 335 | PCAR PACCAR INC | 0.18% |
| 336 | CMS CMS ENERGY | 0.18% |
| 337 | INVH INVITATION HOMES | 0.18% |
| 338 | FTNT FORTINET | 0.18% |
| 339 | LIN LINDE PLC | 0.18% |
| 340 | C CITIGROUP | 0.18% |
| 341 | NOW SERVICENOW | 0.18% |
| 342 | TTWO TAKE TWO INTERACTIVE SOFTWARE | 0.18% |
| 343 | CCI CROWN CASTLE INC | 0.18% |
| 344 | ISRG INTUITIVE SURGICAL | 0.18% |
| 345 | NOC NORTHROP GRUMMAN CORP | 0.18% |
| 346 | PEG PUBLIC SERVICE ENTERPRISE GROUP | 0.18% |
| 347 | SYK STRYKER | 0.18% |
| 348 | ORLY OREILLY AUTOMOTIVE INC | 0.18% |
| 349 | MAA MID AMERICA APARTMENT COMMUNITIES | 0.18% |
| 350 | SO SOUTHERN | 0.18% |
| 351 | SCHW CHARLES SCHWAB | 0.18% |
| 352 | CRH CRH PUBLIC LIMITED PLC | 0.17% |
| 353 | XPO XPO | 0.17% |
| 354 | AZO AUTOZONE | 0.17% |
| 355 | DLR DIGITAL REALTY TRUST REIT | 0.17% |
| 356 | ROK ROCKWELL AUTOMATION INC | 0.17% |
| 357 | ALAB ASTERA LABS | 0.17% |
| 358 | UNH UNITEDHEALTH GROUP | 0.17% |
| 359 | TXN TEXAS INSTRUMENT | 0.17% |
| 360 | ATI ATI | 0.17% |
| 361 | PM PHILIP MORRIS INTERNATIONAL | 0.17% |
| 362 | O REALTY INCOME REIT | 0.17% |
| 363 | CDNS CADENCE DESIGN SYSTEMS | 0.17% |
| 364 | SBAC SBA COMMUNICATIONS REIT CORP CLASS | 0.17% |
| 365 | WY WEYERHAEUSER REIT | 0.17% |
| 366 | CG CARLYLE GROUP INC | 0.17% |
| 367 | FNF FIDELITY NATIONAL FINANCIAL INC | 0.17% |
| 368 | MS MORGAN STANLEY | 0.17% |
| 369 | OXY OCCIDENTAL PETROLEUM CORP | 0.17% |
| 370 | F FORD MOTOR CO | 0.17% |
| 371 | CDE COEUR MINING | 0.17% |
| 372 | TSN TYSON FOODS INC CLASS A | 0.17% |
| 373 | ADI ANALOG DEVICES | 0.17% |
| 374 | BURL BURLINGTON STORES | 0.17% |
| 375 | GS GOLDMAN SACHS GROUP | 0.17% |
| 376 | MELI MERCADOLIBRE | 0.17% |
| 377 | ETN EATON PLC | 0.17% |
| 378 | XOM EXXONMOBIL HOLDINGS CORP | 0.17% |
| 379 | MCD MCDONALDS CORP | 0.17% |
| 380 | BAC BANK OF AMERICA | 0.17% |
| 381 | VZ VERIZON COMMUNICATIONS INC | 0.17% |
| 382 | HSY HERSHEY FOODS | 0.17% |
| 383 | TT TRANE TECHNOLOGIES PLC | 0.17% |
| 384 | IRM IRON MOUNTAIN INC | 0.17% |
| 385 | APO APOLLO GLOBAL MANAGEMENT | 0.17% |
| 386 | XYL XYLEM INC | 0.17% |
| 387 | OKE ONEOK | 0.17% |
| 388 | CVS CVS HEALTH | 0.17% |
| 389 | MRVL MARVELL TECHNOLOGY | 0.17% |
| 390 | FLUT FLUTTER ENTERTAINMENT PLC | 0.17% |
| 391 | META META PLATFORMS CLASS A | 0.17% |
| 392 | COST COSTCO WHOLESALE CORP | 0.17% |
| 393 | JBHT JB HUNT TRANSPORT SERVICES | 0.17% |
| 394 | UBER UBER TECHNOLOGIES | 0.17% |
| 395 | SNPS SYNOPSYS | 0.17% |
| 396 | WPC W. P. CAREY REIT | 0.17% |
| 397 | VYLR VYLOR | 0.17% |
| 398 | NEE NEXTERA ENERGY | 0.16% |
| 399 | KMI KINDER MORGAN | 0.16% |
| 400 | PEP PEPSICO | 0.16% |
| 401 | ADBE ADOBE INC | 0.16% |
| 402 | FTI TECHNIPFMC PLC | 0.16% |
| 403 | EXE EXPAND ENERGY | 0.16% |
| 404 | NLY ANNALY CAPITAL MANAGEMENT REIT | 0.16% |
| 405 | AMAT APPLIED MATERIAL INC | 0.16% |
| 406 | NXPI NXP SEMICONDUCTORS NV | 0.16% |
| 407 | ADM ARCHER DANIELS MIDLAND | 0.16% |
| 408 | DVN DEVON ENERGY | 0.16% |
| 409 | VICI VICI PPTYS INC | 0.16% |
| 410 | NKE NIKE CLASS B | 0.16% |
| 411 | EQT EQT | 0.16% |
| 412 | LHX L3HARRIS TECHNOLOGIES | 0.16% |
| 413 | Q QNITY ELECTRONICS | 0.16% |
| 414 | CARR CARRIER GLOBAL | 0.16% |
| 415 | AMRZ AMRIZE AG | 0.16% |
| 416 | LYB LYONDELLBASELL INDUSTRIES CLASS A | 0.16% |
| 417 | DOW DOW | 0.16% |
| 418 | KEYS KEYSIGHT TECHNOLOGIES | 0.16% |
| 419 | SLB SLB | 0.16% |
| 420 | AMZN AMAZON.COM INC | 0.16% |
| 421 | FTAI FTAI AVIATION | 0.16% |
| 422 | PLD PROLOGIS REIT | 0.16% |
| 423 | KLAC KLA | 0.16% |
| 424 | EIX EDISON INTERNATIONAL | 0.16% |
| 425 | FANG DIAMONDBACK ENERGY | 0.16% |
| 426 | FFIV F5 | 0.16% |
| 427 | TJX TJX | 0.16% |
| 428 | HWM HOWMET AEROSPACE | 0.16% |
| 429 | CASY CASEYS GENERAL STORES INC | 0.15% |
| 430 | CRDO CREDO TECHNOLOGY GROUP HOLDING LTD | 0.15% |
| 431 | QCOM QUALCOMM | 0.15% |
| 432 | SRE SEMPRA | 0.15% |
| 433 | TSLA TESLA INC | 0.15% |
| 434 | T AT&T | 0.15% |
| 435 | WSO WATSCO | 0.15% |
| 436 | WMB WILLIAMS | 0.15% |
| 437 | BG BUNGE GLOBAL SA | 0.15% |
| 438 | DDOG DATADOG INC CLASS A | 0.15% |
| 439 | FDX FEDEX CORP | 0.15% |
| 440 | TMUS T MOBILE US INC | 0.15% |
| 441 | ODFL OLD DOMINION FREIGHT LINE | 0.15% |
| 442 | WMT WALMART | 0.15% |
| 443 | INTU INTUIT | 0.15% |
| 444 | FSLR FIRST SOLAR | 0.15% |
| 445 | PWR QUANTA SERVICES INC | 0.15% |
| 446 | TER TERADYNE | 0.15% |
| 447 | NVT NVENT ELECTRIC PLC | 0.15% |
| 448 | SIZE BLK CSH FND TREASURY SL AGENCY | 0.15% |
| 449 | AXON AXON ENTERPRISE | 0.15% |
| 450 | LVS LAS VEGAS SANDS | 0.15% |
| 451 | PCG PG&E CORP | 0.15% |
| 452 | APP APPLOVIN CLASS A | 0.15% |
| 453 | NRG NRG ENERGY INC | 0.15% |
| 454 | CHRW CH ROBINSON WORLDWIDE | 0.15% |
| 455 | CSCO CISCO SYSTEMS INC | 0.15% |
| 456 | LRCX LAM RESEARCH | 0.14% |
| 457 | BE BLOOM ENERGY CLASS A | 0.14% |
| 458 | JBL JABIL | 0.14% |
| 459 | EME EMCOR GROUP | 0.14% |
| 460 | BSX BOSTON SCIENTIFIC | 0.14% |
| 461 | HAL HALLIBURTON | 0.14% |
| 462 | BA BOEING | 0.14% |
| 463 | LII LENNOX INTERNATIONAL | 0.14% |
| 464 | ECHO ECHOSTAR CLASS A | 0.14% |
| 465 | GEV GE VERNOVA | 0.14% |
| 466 | BKR BAKER HUGHES CLASS A | 0.14% |
| 467 | MSTR STRATEGY INC CLASS A | 0.14% |
| 468 | DKS DICKS SPORTING | 0.13% |
| 469 | ROL ROLLINS INC | 0.13% |
| 470 | TPL TEXAS PACIFIC LAND | 0.13% |
| 471 | AVGO BROADCOM INC | 0.13% |
| 472 | LITE LUMENTUM HOLDINGS | 0.13% |
| 473 | FIS FIDELITY NATIONAL INFORMATION SERV | 0.13% |
| 474 | STX SEAGATE TECHNOLOGY HOLDINGS PLC | 0.13% |
| 475 | COIN COINBASE GLOBAL CLASS A | 0.13% |
| 476 | CW CURTISS WRIGHT | 0.13% |
| 477 | ON ON SEMICONDUCTOR CORP | 0.13% |
| 478 | RDDT REDDIT CLASS A | 0.13% |
| 479 | HEI-A HEICO CLASS A | 0.13% |
| 480 | CMI CUMMINS INC | 0.12% |
| 481 | MCHP MICROCHIP TECHNOLOGY INC | 0.12% |
| 482 | FOXA FOX CLASS A | 0.12% |
| 483 | NFLX NETFLIX | 0.12% |
| 484 | CRS CARPENTER TECHNOLOGY | 0.12% |
| 485 | NVDA NVIDIA | 0.12% |
| 486 | WDC WESTERN DIGITAL CORP | 0.12% |
| 487 | GLW CORNING | 0.12% |
| 488 | COHR COHERENT | 0.12% |
| 489 | ORCL ORACLE | 0.12% |
| 490 | CAT CATERPILLAR INC | 0.12% |
| 491 | SNDK SANDISK | 0.12% |
| 492 | FIX COMFORT SYSTEMS USA | 0.11% |
| 493 | FICO FAIR ISAAC | 0.11% |
| 494 | FLEX FLEX LTD | 0.11% |
| 495 | CRCL CIRCLE INTERNET GROUP INC CLASS A | 0.11% |
| 496 | VRT VERTIV HOLDINGS CLASS A | 0.11% |
| 497 | SPCX SPACE EXPLORATION TECHNOLOGIES COR | 0.11% |
| 498 | CRWV COREWEAVE CLASS A | 0.11% |
| 499 | FN FABRINET | 0.10% |
| 500 | ALNY ALNYLAM PHARMACEUTICALS | 0.10% |
| 501 | CIEN CIENA | 0.10% |
| 502 | HEI HEICO | 0.09% |
| 503 | INTC INTEL CORPORATION | 0.09% |
| 504 | RKLB ROCKET LAB CORP | 0.09% |
| 505 | HON HONEYWELL INTERNATIONAL INC | 0.09% |
| 506 | MTZ MASTEC INC | 0.09% |
| 507 | IREN IREN | 0.08% |
| 508 | ASTS AST SPACEMOBILE CLASS A | 0.08% |
| 509 | FOX FOX CLASS B | 0.07% |
| 510 | HONA HONEYWELL AEROSPACE INC | 0.07% |
| 511 | GOOGL ALPHABET CLASS A | 0.06% |
| 512 | GOOG ALPHABET CLASS C | 0.05% |
| 513 | FDXF FEDEX FREIGHT HOLDING COMPANY INC | 0.03% |
| 514 | CTVA CORTEVA | 0.03% |
Sector breakdown
Technology19.4%
Financial Services15.5%
Industrials14.7%
Healthcare13.0%
Consumer Cyclical10.5%
Consumer Defensive5.5%
Utilities5.3%
Real Estate4.7%
Energy4.4%
Basic Materials4.0%
Communication Services3.0%
Cash & Others0.0%
Country breakdown
United States97.8%
United Kingdom0.6%
Switzerland0.6%
Ireland0.2%
Canada0.2%
China0.2%
Brazil0.2%
Mexico0.1%
Australia0.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 15, 2026 | $0.6535 |
| Jun 15, 2026 | $0.4899 |
| Mar 17, 2026 | $0.5686 |
| Dec 16, 2025 | $0.7550 |
| Sep 16, 2025 | $0.6255 |
| Jun 16, 2025 | $0.5417 |
| Mar 18, 2025 | $0.4993 |
| Dec 17, 2024 | $0.6793 |
| Sep 25, 2024 | $0.6203 |
| Jun 11, 2024 | $0.4232 |
| Mar 21, 2024 | $0.5434 |
| Dec 20, 2023 | $0.4649 |
| Sep 26, 2023 | $0.5540 |
| Jun 7, 2023 | $0.3961 |
| Mar 23, 2023 | $0.4587 |
| Dec 13, 2022 | $0.3467 |
| Sep 26, 2022 | $0.5372 |
| Jun 9, 2022 | $0.4455 |
| Mar 24, 2022 | $0.4817 |
| Dec 13, 2021 | $0.3836 |
| Sep 24, 2021 | $0.5319 |
| Jun 10, 2021 | $0.3730 |
| Mar 25, 2021 | $0.3496 |
| Dec 14, 2020 | $0.3900 |
| Sep 23, 2020 | $0.4259 |
| Jun 15, 2020 | $0.3501 |
| Mar 25, 2020 | $0.4290 |
| Dec 30, 2019 | $0.0184 |
| Dec 16, 2019 | $0.3063 |
| Sep 24, 2019 | $0.3627 |
| Jun 17, 2019 | $0.4242 |
| Mar 20, 2019 | $0.2069 |
| Dec 28, 2018 | $0.0661 |
| Dec 17, 2018 | $0.3806 |
| Sep 26, 2018 | $0.5517 |
| Jun 26, 2018 | $0.5569 |
| Mar 22, 2018 | $0.3090 |
| Dec 21, 2017 | $0.2706 |
| Sep 26, 2017 | $0.4552 |
| Jun 27, 2017 | $0.3245 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SIZE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error