U.S. market Closed. Opens in 12 hours 2 minutes

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. 19.01B 0.30%
31.86 -11.50% 100.52% 30.02%
COP ConocoPhillips 112.66B 0.30%
89.12 -3.00% 42.11% 42.05%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.29%
WSM Williams-Sonoma, Inc. 19.08B 0.26%
154.47 0.70% 41.76% 61.01%
PSTG Pure Storage, Inc. 14.79B 0.24%
45.36 -0.48% 52.14% 61.46%
ENPH Enphase Energy, Inc. 5.85B 0.23%
44.59 -6.54% 83.25% 74.32%
PLTR Palantir Technologies Inc. 279.48B 0.23%
118.44 2.03% 94.29% 71.22%
HOOD Robinhood Markets, Inc. 43.47B 0.22%
49.11 -0.53% 93.62% 58.86%
TER Teradyne, Inc. 11.94B 0.22%
74.21 -0.91% 55.11% 64.90%
AVGO Broadcom Inc. 904.98B 0.22%
192.47 0.68% 56.13% 44.25%
MRVL Marvell Technology, Inc. 50.55B 0.22%
58.37 -0.53% 72.61% 50.33%
SNOW Snowflake Inc. 53.29B 0.22%
159.49 -0.54% 64.82% 68.85%
BA The Boeing Company 138.16B 0.22%
183.24 0.68% 51.85% 42.67%
DKS DICK'S Sporting Goods, Inc. 14.99B 0.22%
187.74 -2.22% 60.69% 59.74%
RIVN Rivian Automotive, Inc. 15.34B 0.22%
13.66 2.71% 84.23% 49.43%
DLTR Dollar Tree, Inc. 17.59B 0.21%
81.77 1.09% 48.73% 39.12%
EL The Estée Lauder Companies Inc. 21.55B 0.21%
59.96 0.62% 68.97% 57.21%
DOCU DocuSign, Inc. 16.55B 0.21%
81.75 -0.63% 44.05% 48.08%
TSLA Tesla, Inc. 907.57B 0.21%
282.16 -3.38% 92.82% 58.86%
EXAS Exact Sciences Corporation 8.48B 0.21%
45.64 1.90% 63.70% 61.49%
NET Cloudflare, Inc. 41.92B 0.21%
120.78 -1.19% 71.51% 59.16%
ULTA Ulta Beauty, Inc. 17.93B 0.21%
395.64 1.38% 42.83% 47.18%
DECK Deckers Outdoor Corporation 16.82B 0.21%
110.83 -0.77% 67.03% 68.22%
QRVO Qorvo, Inc. 6.69B 0.21%
71.67 14.40% 55.64% 56.94%
APP AppLovin Corporation 91.12B 0.21%
269.31 -6.77% 116.97% 75.49%
CNHI.MI CNH INDUSTRIAL N.V. NV 0.21%
JBL Jabil Inc. 15.73B 0.20%
146.56 -0.01% 35.87% 57.18%
LULU Lululemon Athletica Inc. 31.28B 0.20%
270.77 -0.18% 52.54% 49.86%
MTCH Match Group, Inc. 7.32B 0.20%
29.66 -0.24% 59.35% 65.93%
AKAM Akamai Technologies, Inc. 11.77B 0.20%
80.58 -0.49% 55.75% 76.97%
NBIX Neurocrine Biosciences, Inc. 10.65B 0.20%
107.69 0.42% 34.71% 54.96%
TWLO Twilio Inc. 14.82B 0.20%
96.71 0.24% 80.31% 70.50%
WBA Walgreens Boots Alliance, Inc. 9.49B 0.20%
10.97 0.37% 25.22% 17.07%
BURL Burlington Stores, Inc. 14.18B 0.20%
225.04 -1.14% 53.08% 64.55%
DDOG Datadog, Inc. 35.23B 0.20%
102.16 -0.15% 84.20% 88.88%
DRI Darden Restaurants, Inc. 23.48B 0.20%
200.64 0.92% 24.65% 58.33%
KMX CarMax, Inc. 9.87B 0.20%
64.67 -0.29% 29.22% 42.94%
FWONK Formula One Group 28.41B 0.20%
88.67 -0.68% 28.74% 38.61%
EW Edwards Lifesciences Corporation 44.22B 0.20%
75.49 -1.04% 35.21% 58.17%
RBLX Roblox Corporation 45.50B 0.20%
67.05 0.98% 73.09% 65.37%
SWKS Skyworks Solutions, Inc. 9.87B 0.20%
64.28 4.35% 42.72% 61.07%
DXCM DexCom, Inc. 27.99B 0.20%
71.38 0.11% 61.43% 63.71%
APTV Aptiv PLC 13.09B 0.20%
57.06 -1.02% 46.97% 56.00%
ROKU Roku, Inc. 9.95B 0.20%
68.18 -1.59% 86.69% 70.17%
GDDY GoDaddy Inc. 26.01B 0.19%
188.33 -0.07% 45.96% 63.78%
HSIC Henry Schein, Inc. 7.96B 0.19%
64.97 -1.80% 33.78% 58.63%
OKTA Okta, Inc. 18.60B 0.19%
112.16 -0.34% 46.91% 42.18%
VRSN VeriSign, Inc. 26.49B 0.19%
282.12 1.35% 27.18% 46.89%
WBD Warner Bros. Discovery, Inc. 21.45B 0.19%
8.67 -1.14% 67.98% 64.15%
ANET Arista Networks, Inc. 103.30B 0.19%
82.27 1.91% 70.40% 63.67%
WYNN Wynn Resorts, Limited 8.53B 0.19%
80.31 -1.52% 39.57% 44.11%
ARES Ares Management Corporation 32.79B 0.19%
152.53 -0.17% 32.95% 66.14%
CNP CenterPoint Energy, Inc. 25.31B 0.19%
38.78 1.41% 24.34% 57.02%
ACI Albertsons Companies, Inc. 12.65B 0.19%
21.98 0.18% 23.49% 29.56%
LPLA LPL Financial Holdings Inc. 25.57B 0.19%
319.79 0.15% 35.59% 55.07%
LUV Southwest Airlines Co. 15.93B 0.19%
27.96 2.57% 61.71% 59.08%
MKL Markel Corporation 23.12B 0.19%
1,818.60 -0.07% 26.13% 58.17%
ROST Ross Stores, Inc. 45.71B 0.19%
139.00 -1.26% 33.75% 65.66%
EXPE Expedia Group, Inc. 19.15B 0.19%
156.93 -2.01% 64.11% 65.82%
HRL Hormel Foods Corporation 16.44B 0.19%
29.90 0.98% 25.77% 62.03%
SEIC SEI Investments Company 9.84B 0.19%
78.29 0.32% 23.33% 57.56%
SW SMURFIT WESTROCK PLC 0.19%
TW Tradeweb Markets Inc. 32.70B 0.19%
138.30 0.67% 33.74% 54.92%
AIZ Assurant, Inc. 9.80B 0.19%
192.74 -0.73% 33.20% 68.38%
DE Deere & Company 125.82B 0.19%
463.56 0.63% 42.35% 62.01%
DT Dynatrace, Inc. 14.06B 0.19%
46.97 -0.80% 46.83% 51.63%
FFIV F5, Inc. 15.26B 0.19%
264.74 0.77% 42.26% 69.78%
CNC Centene Corporation 29.78B 0.19%
59.85 1.00% 46.50% 68.07%
HST Host Hotels & Resorts, Inc. 9.79B 0.19%
14.12 0.64% 29.97% 59.32%
JKHY Jack Henry & Associates, Inc. 12.64B 0.19%
173.43 -0.05% 23.72% 65.87%
KEYS Keysight Technologies, Inc. 25.13B 0.19%
145.40 0.59% 40.99% 56.82%
UHAL-B U HAUL NON VOTING SERIES N 0.19%
Z Zillow Group, Inc. 16.19B 0.19%
67.33 0.19% 58.14% 62.46%
APA APA Corporation 5.66B 0.19%
15.54 -4.31% 61.77% 49.95%
AZPN ASPEN TECHNOLOGY INC 0.19%
CCL Carnival Corporation & plc 23.80B 0.19%
18.34 -1.98% 65.34% 51.85%
ERIE Erie Indemnity Company 16.56B 0.19%
358.62 0.79% 30.20% 46.79%
LYV Live Nation Entertainment, Inc. 30.61B 0.19%
132.45 0.11% 33.65% 55.14%
BMRN BioMarin Pharmaceutical Inc. 12.21B 0.18%
63.69 0.65% 33.04% 54.68%
DTE DTE Energy Company 28.43B 0.18%
137.00 0.18% 22.64% 43.66%
L Loews Corporation 18.26B 0.18%
86.83 0.22% 25.31% 45.76%
LVS Las Vegas Sands Corp. 25.91B 0.18%
36.67 0.27% 53.47% 63.50%
MKC McCormick & Company, Incorporated 19.37B 0.18%
76.66 0.83% 24.16% 45.32%
NI NiSource Inc. 18.41B 0.18%
39.11 -0.84% 31.86% 55.28%
REG Regency Centers Corporation 13.10B 0.18%
72.18 0.46% 26.26% 40.10%
SQ BLOCK INC CLASS A 0.18%
SSNC SS&C Technologies Holdings, Inc. 18.63B 0.18%
75.60 0.92% 32.61% 64.08%
STT State Street Corporation 25.43B 0.18%
88.10 -0.49% 21.78% 40.76%
CAG Conagra Brands, Inc. 11.80B 0.18%
24.71 1.52% 27.64% 56.81%
KR The Kroger Co. 47.72B 0.18%
72.21 1.16% 29.72% 60.81%
SJM The J. M. Smucker Company 12.37B 0.18%
116.27 0.85% 25.15% 23.04%
TTC The Toro Company 6.82B 0.18%
68.28 -0.38% 28.41% 65.21%
CG The Carlyle Group Inc. 13.94B 0.18%
38.64 -1.25% 40.79% 54.62%
H Hyatt Hotels Corporation 10.75B 0.18%
112.68 -0.59% 30.86% 71.61%
HUBS HubSpot, Inc. 32.19B 0.18%
611.50 -0.19% 48.49% 65.97%
POOL Pool Corporation 11.06B 0.18%
293.14 -0.26% 35.36% 66.17%
SNAP Snap Inc. 13.51B 0.18%
7.96 -12.43% 115.90% 81.75%
TTWO Take-Two Interactive Software, Inc. 41.18B 0.18%
233.32 1.13% 48.96% 75.42%
ALGN Align Technology, Inc. 12.69B 0.18%
173.30 -2.50% 70.23% 59.34%
ALLY Ally Financial Inc. 10.03B 0.18%
32.66 -0.73% 45.40% 35.93%
Total holdings: 592 Recognized Stocks: 576 Others: 16
An error has occurred. This application may no longer respond until reloaded. Reload 🗙