Question 1

What are the top holdings in SIZE?

Accepted Answer

iShares MSCI USA Size Factor ETF (SIZE) holds 548 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is SIZE's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SIZE's holdings table to analyze concentration risk.

Question 3

What is SIZE's sector allocation?

Accepted Answer

The Sector Allocation chart shows how SIZE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does SIZE invest in?

Accepted Answer

SIZE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is SIZE ETF?

Accepted Answer

SIZE's diversification can be assessed by reviewing its 548 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SIZE's largest positions by weight?

Accepted Answer

SIZE's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AAPL	Apple Inc	Stock	6.68%
2	MSFT	Microsoft Corporation	Stock	6.19%
3	NVDA	NVIDIA Corporation	Stock	6.17%
4	META	Meta Platforms Inc	Stock	3.99%
5	LLY	Eli Lilly and Company	Stock	3.27%
6	TJX	The TJX Companies, Inc	Stock	3.23%
7	V	Visa Inc	Stock	3.21%
8	MA	Mastercard Incorporated	Stock	2.58%
9	BRK.B	Berkshire Hathaway Inc	Stock	2.33%
10	NFLX	Netflix, Inc	Stock	2.21%
11	GOOGL	Alphabet Inc	Stock	2.19%
12	LRCX	Lam Research Corporation	Stock	2.06%
13	KLAC	KLA Corporation	Stock	2.00%
14	GOOG	Alphabet Inc	Stock	1.84%
15	CAT	Caterpillar Inc	Stock	1.77%
16	JNJ	Johnson & Johnson	Stock	1.75%
17	ADBE	Adobe Inc	Stock	1.73%
18	AMAT	Applied Materials, Inc	Stock	1.72%
19	NKE	NIKE, Inc	Stock	1.43%
20	QCOM	QUALCOMM Incorporated	Stock	1.43%
21	ACN	Accenture plc	Stock	1.28%
22	COST	Costco Wholesale Corporation	Stock	1.20%
23	ANET	Arista Networks, Inc	Stock	1.15%
24	ATO	Atmos Energy Corporation	Stock	1.13%
25	ADP	Automatic Data Processing, Inc	Stock	1.13%
26	WMT	Walmart Inc	Stock	1.11%
27	SLB	Schlumberger Limited	Stock	1.09%
28	APP	AppLovin Corporation	Stock	1.07%
29	OKLO	Oklo Inc	Stock	1.06%
30	CMG	Chipotle Mexican Grill, Inc	Stock	1.05%
31	MRK	Merck & Co., Inc	Stock	1.02%
32	UNH	UnitedHealth Group Incorporated	Stock	0.95%
33	PG	The Procter & Gamble Company	Stock	0.94%
34	DHI	D.R. Horton, Inc	Stock	0.81%
35	FTNT	Fortinet, Inc	Stock	0.81%
36	LMT	Lockheed Martin Corporation	Stock	0.80%
37	ABT	Abbott Laboratories	Stock	0.79%
38	ITW	Illinois Tool Works Inc	Stock	0.78%
39	GRMN	Garmin Ltd	Stock	0.74%
40	LIN	The Linde Group	Stock	0.72%
41	TT	Trane Technologies plc	Stock	0.70%
42	KO	The Coca-Cola Company	Stock	0.69%
43	WSM	Williams-Sonoma, Inc	Stock	0.61%
44	CDNS	Cadence Design Systems, Inc	Stock	0.60%
45	BLK	BlackRock, Inc	Stock	0.60%
46	CTAS	Cintas Corporation	Stock	0.59%
47	ULTA	Ulta Beauty, Inc	Stock	0.58%
48	LULU	Lululemon Athletica Inc	Stock	0.55%
49	SPGI	S&P Global Inc	Stock	0.54%
50	PHM	PulteGroup, Inc	Stock	0.54%

SIZE ETF Holdings: iShares MSCI USA Size Factor ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight