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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. 0 0.30%
N/A 0.00% 94.75% 20.04%
COP ConocoPhillips 0 0.30%
N/A 0.00% 30.37% 16.83%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.29%
WSM Williams-Sonoma, Inc. 0 0.26%
N/A 0.00% 48.00% 47.89%
PSTG Pure Storage, Inc. 0 0.24%
N/A 0.00% 56.27% 47.23%
ENPH Enphase Energy, Inc. 0 0.23%
N/A 0.00% 64.37% 26.11%
PLTR Palantir Technologies Inc. 0 0.23%
N/A 0.00% 73.55% 41.46%
HOOD Robinhood Markets, Inc. 0 0.22%
N/A 0.00% 68.33% 21.84%
TER Teradyne, Inc. 0 0.22%
N/A 0.00% 43.08% 16.40%
AVGO Broadcom Inc. 0 0.22%
N/A 0.00% 46.43% 26.38%
MRVL Marvell Technology, Inc. 0 0.22%
N/A 0.00% 63.52% 40.70%
SNOW Snowflake Inc. 0 0.22%
N/A 0.00% 61.90% 53.99%
BA The Boeing Company 0 0.22%
N/A 0.00% 31.37% 3.40%
DKS DICK'S Sporting Goods, Inc. 0 0.22%
N/A 0.00% 35.08% 17.75%
RIVN Rivian Automotive, Inc. 0 0.22%
N/A 0.00% 64.75% 22.17%
DLTR Dollar Tree, Inc. 0 0.21%
N/A 0.00% 38.18% 16.21%
EL The Estée Lauder Companies Inc. 0 0.21%
N/A 0.00% 52.72% 24.24%
DOCU DocuSign, Inc. 0 0.21%
N/A 0.00% 39.32% 48.08%
TSLA Tesla, Inc. 0 0.21%
N/A 0.00% 56.58% 12.62%
EXAS Exact Sciences Corporation 0 0.21%
N/A 0.00% 61.77% 68.33%
NET Cloudflare, Inc. 0 0.21%
N/A 0.00% 48.35% 21.12%
ULTA Ulta Beauty, Inc. 0 0.21%
N/A 0.00% 38.17% 31.00%
DECK Deckers Outdoor Corporation 0 0.21%
N/A 0.00% 37.12% 20.72%
QRVO Qorvo, Inc. 0 0.21%
N/A 0.00% 37.54% 13.82%
APP AppLovin Corporation 0 0.21%
N/A 0.00% 84.91% 43.23%
CNHI.MI CNH INDUSTRIAL N.V. NV 0.21%
JBL Jabil Inc. 0 0.20%
N/A 0.00% 35.37% 41.21%
LULU Lululemon Athletica Inc. 0 0.20%
N/A 0.00% 47.56% 47.77%
MTCH Match Group, Inc. 0 0.20%
N/A 0.00% 45.85% 41.62%
AKAM Akamai Technologies, Inc. 0 0.20%
N/A 0.00% 44.58% 64.01%
NBIX Neurocrine Biosciences, Inc. 0 0.20%
N/A 0.00% 27.77% 8.48%
TWLO Twilio Inc. 0 0.20%
N/A 0.00% 66.89% 59.57%
WBA Walgreens Boots Alliance, Inc. 0 0.20%
N/A 0.00% N/A 1.81%
BURL Burlington Stores, Inc. 0 0.20%
N/A 0.00% 45.98% 45.03%
DDOG Datadog, Inc. 0 0.20%
N/A 0.00% 48.47% 28.95%
DRI Darden Restaurants, Inc. 0 0.20%
N/A 0.00% 27.79% 33.90%
KMX CarMax, Inc. 0 0.20%
N/A 0.00% 41.90% 35.19%
FWONK Formula One Group 0 0.20%
N/A 0.00% 29.50% 20.46%
EW Edwards Lifesciences Corporation 0 0.20%
N/A 0.00% 22.48% 4.02%
RBLX Roblox Corporation 0 0.20%
N/A 0.00% 49.21% 26.67%
SWKS Skyworks Solutions, Inc. 0 0.20%
N/A 0.00% 49.15% 34.74%
DXCM DexCom, Inc. 0 0.20%
N/A 0.00% 31.22% 2.43%
APTV Aptiv PLC 0 0.20%
N/A 0.00% 37.40% 19.29%
ROKU Roku, Inc. 0 0.20%
N/A 0.00% 44.48% 9.84%
GDDY GoDaddy Inc. 0 0.19%
N/A 0.00% 40.69% 50.83%
HSIC Henry Schein, Inc. 0 0.19%
N/A 0.00% 37.54% 48.46%
OKTA Okta, Inc. 0 0.19%
N/A 0.00% 61.83% 64.88%
VRSN VeriSign, Inc. 0 0.19%
N/A 0.00% 26.85% 20.67%
WBD Warner Bros. Discovery, Inc. 0 0.19%
N/A 0.00% 50.25% 33.59%
ANET Arista Networks, Inc. 0 0.19%
N/A 0.00% 51.25% 34.28%
WYNN Wynn Resorts, Limited 0 0.19%
N/A 0.00% 36.91% 22.29%
ARES Ares Management Corporation 0 0.19%
N/A 0.00% 35.22% 19.10%
CNP CenterPoint Energy, Inc. 0 0.19%
N/A 0.00% 21.23% 15.56%
ACI Albertsons Companies, Inc. 0 0.19%
N/A 0.00% 25.75% 20.57%
LPLA LPL Financial Holdings Inc. 0 0.19%
N/A 0.00% 35.40% 20.61%
LUV Southwest Airlines Co. 0 0.19%
N/A 0.00% 35.84% 15.43%
MKL Markel Corporation 0 0.19%
N/A 0.00% 20.62% 15.84%
ROST Ross Stores, Inc. 0 0.19%
N/A 0.00% 32.02% 45.97%
EXPE Expedia Group, Inc. 0 0.19%
N/A 0.00% 54.02% 45.75%
HRL Hormel Foods Corporation 0 0.19%
N/A 0.00% 28.13% 71.96%
SEIC SEI Investments Company 0 0.19%
N/A 0.00% 25.69% 10.79%
SW SMURFIT WESTROCK PLC 0.19%
TW Tradeweb Markets Inc. 0 0.19%
N/A 0.00% 28.95% 20.82%
AIZ Assurant, Inc. 0 0.19%
N/A 0.00% 30.82% 50.66%
DE Deere & Company 0 0.19%
N/A 0.00% 32.89% 33.31%
DT Dynatrace, Inc. 0 0.19%
N/A 0.00% 46.35% 44.98%
FFIV F5, Inc. 0 0.19%
N/A 0.00% 25.36% 11.37%
CNC Centene Corporation 0 0.19%
N/A 0.00% 47.89% 58.51%
HST Host Hotels & Resorts, Inc. 0 0.19%
N/A 0.00% 29.46% 30.08%
JKHY Jack Henry & Associates, Inc. 0 0.19%
N/A 0.00% 23.82% 28.15%
KEYS Keysight Technologies, Inc. 0 0.19%
N/A 0.00% 35.45% 30.65%
UHAL-B U HAUL NON VOTING SERIES N 0.19%
Z Zillow Group, Inc. 0 0.19%
N/A 0.00% 49.60% 34.83%
APA APA Corporation 0 0.19%
N/A 0.00% 48.92% 37.27%
AZPN ASPEN TECHNOLOGY INC 0.19%
CCL Carnival Corporation & plc 0 0.19%
N/A 0.00% 40.08% 25.20%
ERIE Erie Indemnity Company 0 0.19%
N/A 0.00% 36.46% 50.42%
LYV Live Nation Entertainment, Inc. 0 0.19%
N/A 0.00% 38.69% 38.16%
BMRN BioMarin Pharmaceutical Inc. 0 0.18%
N/A 0.00% 39.49% 50.37%
DTE DTE Energy Company 0 0.18%
N/A 0.00% 19.36% 7.34%
L Loews Corporation 0 0.18%
N/A 0.00% 73.80% 27.84%
LVS Las Vegas Sands Corp. 0 0.18%
N/A 0.00% 29.04% 5.06%
MKC McCormick & Company, Incorporated 0 0.18%
N/A 0.00% 26.67% 35.33%
NI NiSource Inc. 0 0.18%
N/A 0.00% 35.70% 24.53%
REG Regency Centers Corporation 0 0.18%
N/A 0.00% 29.91% 24.00%
SQ BLOCK INC CLASS A 0.18%
SSNC SS&C Technologies Holdings, Inc. 0 0.18%
N/A 0.00% 21.50% 13.45%
STT State Street Corporation 0 0.18%
N/A 0.00% 27.93% 21.41%
CAG Conagra Brands, Inc. 0 0.18%
N/A 0.00% 31.66% 83.71%
KR The Kroger Co. 0 0.18%
N/A 0.00% 22.56% 36.35%
SJM The J. M. Smucker Company 0 0.18%
N/A 0.00% 26.18% 20.42%
TTC The Toro Company 0 0.18%
N/A 0.00% 34.43% 42.21%
CG The Carlyle Group Inc. 0 0.18%
N/A 0.00% 49.24% 29.13%
H Hyatt Hotels Corporation 0 0.18%
N/A 0.00% 37.37% 34.31%
HUBS HubSpot, Inc. 0 0.18%
N/A 0.00% 57.25% 63.22%
POOL Pool Corporation 0 0.18%
N/A 0.00% 32.38% 27.63%
SNAP Snap Inc. 0 0.18%
N/A 0.00% 88.62% 47.11%
TTWO Take-Two Interactive Software, Inc. 0 0.18%
N/A 0.00% 35.76% 38.59%
ALGN Align Technology, Inc. 0 0.18%
N/A 0.00% 48.45% 13.46%
ALLY Ally Financial Inc. 0 0.18%
N/A 0.00% 37.22% 12.75%
Total holdings: 592 Recognized Stocks: 574 Others: 18
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