All 491 SIZE (ISHARES MSCI USA SIZE FACTOR ETF) Holdings
There are 491 SIZE holdings. Top 10 companies weight: 2.87%.
Total Market Cap: $65T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (491 stocks) | +25.30% | 27.50 | 21.92 | 0.59 | +20.05% | +19.65% | 1.11 | ||||||||||
51 | MPC | Marathon Petroleum Corp | 0.21% | $319.76 | $88B | Oil & Gas Refining & Marketing | Energy | +12.27% | 29.98 | 9.74 | 1.47 | N/A | N/A | 62 | -9.10% | $291 | +46.50% | 0.66 |
52 | ALLE | Allegion Plc | 0.21% | $137.31 | $12B | Security & Protection Services | Industrials | +9.82% | 18.43 | 15.62 | 6.94 | N/A | N/A | 63 | +20.30% | $165 | +1.69% | 0.62 |
53 | TWLO | Twilio Inc Class A | 0.21% | $196.22 | $32B | Software - Infrastructure | Technology | N/A | 190.32 | 36.76 | 0.40 | N/A | N/A | 70 | +5.83% | $208 | -13.51% | 1.31 |
54 | USB | U.s. Bancorp | 0.21% | $63.71 | $98B | Banks - Regional | Financial Services | +1.81% | 13.13 | 12.47 | 0.62 | N/A | N/A | 62 | +9.34% | $70 | +7.23% | 0.96 |
55 | URI | United Rentals Inc | 0.21% | $1,013.54 | $66B | Rental & Leasing Services | Industrials | +25.36% | 26.54 | 22.52 | 18.42 | N/A | N/A | 70 | +14.86% | $1.16K | +26.86% | 1.26 |
56 | UPS | United Parcel Service Inc Class B | 0.21% | $116.34 | $96B | Integrated Freight & Logistics | Industrials | -3.93% | 20.63 | 16.45 | 1.78 | N/A | N/A | 57 | -1.42% | $115 | -7.33% | 0.74 |
57 | CFG | Citizens Financial Group Inc | 0.21% | $72 | $30B | Banks - Regional | Financial Services | +3.71% | 15.48 | 14.01 | 0.49 | N/A | N/A | 79 | +10.06% | $79 | +15.32% | 1.17 |
58 | FLUT | Flutter Entertainment Plc | 0.21% | $100.91 | $19B | Gambling | Consumer Cyclical | N/A | N/A | 18.02 | 0.19 | N/A | N/A | 71 | +57.75% | $159 | -10.83% | 0.99 |
59 | PKG | Packaging Corp Of America | 0.21% | $228.21 | $20B | Packaging & Containers | Consumer Cyclical | +2.75% | 24.10 | 21.74 | 2.46 | N/A | N/A | 68 | +7.88% | $246 | +14.98% | 0.76 |
60 | APTV | Aptiv Plc | 0.21% | $57.89 | $13B | Auto Parts | Consumer Cyclical | -2.66% | 34.59 | 9.45 | 0.95 | N/A | N/A | 82 | +34.17% | $78 | -17.82% | 1.21 |
61 | VMC | Vulcan Materials Co | 0.21% | $276.75 | $38B | Building Materials | Basic Materials | +10.39% | 34.13 | 30.67 | 1.77 | N/A | N/A | 66 | +17.75% | $326 | +10.34% | 0.76 |
62 | OMC | Omnicom Group Inc | 0.21% | $79.21 | $24B | Advertising Agencies | Communication Services | +4.59% | 22.28 | 7.89 | 12.32 | N/A | N/A | 67 | +29.72% | $103 | +5.63% | 0.67 |
63 | NLY | Annaly Capital Management Inc | 0.21% | $22.67 | $17B | Reit - Mortgage | Real Estate | -24.59% | 7.40 | 7.57 | 0.04 | N/A | N/A | 75 | +7.85% | $24 | +5.31% | 0.67 |
64 | WAT | Waters Corp | 0.21% | $367.55 | $37B | Diagnostics & Research | Healthcare | +15.00% | 102.79 | 24.75 | 1.42 | N/A | N/A | 67 | +12.40% | $413 | -0.52% | 0.94 |
65 | COR | Cencora Inc | 0.21% | $303.17 | $58B | Medical Distribution | Healthcare | N/A | 22.63 | 15.38 | 0.45 | N/A | N/A | 78 | +16.60% | $354 | +22.17% | N/A |
66 | BALL | Ball Corp | 0.21% | $62.57 | $16B | Packaging & Containers | Consumer Cyclical | +18.21% | 18.06 | 15.65 | 1.29 | N/A | N/A | 75 | +13.70% | $71 | -3.95% | 0.48 |
67 | XYZ | Block Inc Class A | 0.21% | $80.38 | $49B | Software - Infrastructure | Technology | N/A | 57.41 | 20.92 | 28.72 | N/A | N/A | 76 | +14.36% | $92 | -20.96% | 1.72 |
68 | VRSK | Verisk Analytics Inc | 0.21% | $195.25 | $25B | Consulting Services | Industrials | +8.68% | 28.89 | 26.32 | 1.91 | N/A | N/A | 68 | +13.82% | $222 | +1.53% | 0.13 |
69 | FWONK | N/A | 0.21% | $97.92 | $34B | Entertainment | Communication Services | N/A | 87.31 | 70.92 | 0.73 | N/A | N/A | 76 | +19.37% | $117 | +15.96% | 0.54 |
70 | VST | Vistra Corp | 0.21% | $162.33 | $54B | Utilities - Independent Power Producers | Utilities | N/A | 24.20 | 17.21 | 0.47 | N/A | N/A | 77 | +37.48% | $223 | +56.70% | 1.92 |
71 | WTW | Willis Towers Watson Plc | 0.21% | $288.82 | $27B | Insurance Brokers | Financial Services | +24.14% | 23.92 | 15.48 | 1.08 | N/A | N/A | 70 | +17.61% | $340 | +6.41% | 0.20 |
72 | WDC | Western Digital Corp | 0.21% | $548.39 | $177B | Computer Hardware | Technology | +75.52% | 27.08 | 25.06 | 0.09 | N/A | N/A | 73 | +15.58% | $634 | +63.15% | 2.03 |
73 | HBAN | Huntington Bancshares Inc | 0.21% | $18.17 | $37B | Banks - Regional | Financial Services | +1.65% | 13.06 | 11.42 | 2.11 | N/A | N/A | 73 | +12.55% | $20 | +10.55% | 1.08 |
74 | EXPD | N/A | 0.21% | $178.51 | $24B | Integrated Freight & Logistics | Industrials | +4.14% | 28.41 | 28.90 | 10.32 | N/A | N/A | 38 | -12.29% | $157 | +8.06% | 0.60 |
75 | FFIV | F5 Inc | 0.21% | $408.74 | $24B | Software - Infrastructure | Technology | +22.08% | 34.12 | 23.47 | 2.20 | N/A | N/A | 61 | +2.63% | $420 | +16.56% | 0.99 |
76 | ERIE | Erie Indemnity Co Class A | 0.21% | $215.82 | $11B | Insurance Brokers | Financial Services | +13.73% | 19.34 | 26.74 | 2.67 | N/A | N/A | N/A | -46.71% | $115 | +5.36% | 0.25 |
77 | ESS | Essex Property Trust Inc | 0.21% | $293.88 | $19B | Reit - Residential | Real Estate | +6.35% | 31.31 | 52.08 | 7.39 | N/A | N/A | 58 | -0.40% | $293 | +1.45% | 0.56 |
78 | GEN | Gen Digital Inc | 0.21% | $26.11 | $16B | Software - Infrastructure | Technology | +11.22% | 16.44 | 9.20 | 0.30 | N/A | N/A | 61 | +13.79% | $30 | +2.41% | 0.86 |
79 | IEX | Idex Corp | 0.21% | $221.16 | $17B | Specialty Industrial Machinery | Industrials | +1.90% | 35.38 | 26.67 | 1.90 | N/A | N/A | 65 | +8.26% | $239 | +0.84% | 0.85 |
80 | PAYX | Paychex Inc | 0.21% | $111.96 | $39B | Software - Application | Technology | +9.22% | 24.14 | 19.19 | 1.96 | N/A | N/A | 48 | -3.72% | $108 | +3.24% | 0.46 |
81 | RPM | Rpm International Inc | 0.21% | $101.53 | $13B | Specialty Chemicals | Basic Materials | +8.16% | 19.83 | 17.09 | 5.16 | N/A | N/A | 76 | +26.85% | $129 | +5.14% | 0.88 |
82 | KEY | Keycorp | 0.21% | $22.97 | $26B | Banks - Regional | Financial Services | -0.83% | 14.00 | 13.16 | 0.05 | N/A | N/A | 65 | +12.56% | $26 | +8.59% | 1.13 |
83 | NTRS | Northern Trust Corp | 0.21% | $185.06 | $35B | Asset Management | Financial Services | +11.13% | 19.18 | 17.67 | 1.44 | N/A | N/A | 48 | -3.09% | $179 | +14.17% | 1.01 |
84 | NBIX | Neurocrine Biosciences Inc | 0.21% | $179.05 | $17B | Drug Manufacturers - Specialty & Generic | Healthcare | +9.25% | 25.72 | 24.10 | 0.21 | N/A | N/A | 75 | +11.83% | $200 | +12.78% | 0.79 |
85 | ENTG | Entegris Inc | 0.21% | $140.17 | $21B | Semiconductor Equipment & Materials | Technology | -5.89% | 79.59 | 39.37 | 1.67 | N/A | N/A | 63 | +18.43% | $166 | +3.83% | 2.44 |
86 | RKT | N/A | 0.21% | $13.65 | $41B | Mortgage Finance | Financial Services | N/A | N/A | 20.88 | 0.53 | N/A | N/A | 65 | +39.34% | $19 | -2.41% | 0.93 |
87 | CAH | Cardinal Health Inc | 0.21% | $227.08 | $53B | Medical Distribution | Healthcare | +10.18% | 29.55 | 19.23 | 0.37 | N/A | N/A | 73 | +9.92% | $250 | +33.82% | 0.27 |
88 | RS | Reliance Inc | 0.21% | $383.42 | $20B | Steel | Basic Materials | +11.31% | 25.28 | 22.12 | 2.79 | N/A | N/A | 50 | +0.74% | $386 | +22.61% | 0.76 |
89 | PPG | Ppg Industries Inc | 0.21% | $115.71 | $26B | Specialty Chemicals | Basic Materials | +5.77% | 15.72 | 14.81 | 1.74 | N/A | N/A | 63 | +8.46% | $126 | -4.37% | 0.93 |
90 | DXCM | Dexcom Inc | 0.21% | $74.75 | $28B | Medical Devices | Healthcare | +9.47% | 30.33 | 29.59 | 0.40 | N/A | N/A | 75 | +14.72% | $86 | -7.89% | 0.78 |
91 | PHM | Pultegroup Inc | 0.21% | $124.26 | $24B | Residential Construction | Consumer Cyclical | +23.57% | 12.02 | 12.29 | 1.12 | N/A | N/A | 65 | +12.48% | $140 | +19.96% | 0.77 |
92 | PRU | Prudential Financial Inc | 0.21% | $118.59 | $40B | Insurance - Life | Financial Services | +1.78% | 12.37 | 11.65 | 0.18 | N/A | N/A | 43 | -12.08% | $104 | +8.75% | 0.97 |
93 | STX | Seagate Technology Holdings Plc | 0.21% | $891.83 | $186B | Computer Hardware | Technology | +18.40% | 81.01 | 32.15 | 0.35 | N/A | N/A | 73 | +13.09% | $1.01K | +65.60% | 1.64 |
94 | PNC | Pnc Financial Services Group Inc | 0.21% | $250.38 | $103B | Banks - Regional | Financial Services | +7.53% | 15.05 | 13.81 | 1.04 | N/A | N/A | 72 | +10.42% | $276 | +10.61% | 0.86 |
95 | TPL | Texas Pacific Land Corp | 0.20% | $418.91 | $29B | Oil & Gas E&p | Energy | +22.97% | 56.61 | 37.74 | 6.01 | N/A | N/A | 50 | +5.87% | $444 | +21.55% | 1.11 |
96 | TER | Teradyne Inc | 0.20% | $374.04 | $54B | Semiconductor Equipment & Materials | Technology | +26.31% | 62.79 | 45.87 | 1.19 | N/A | N/A | 66 | +13.99% | $426 | +24.66% | 2.22 |
97 | JBHT | Jb Hunt Transport Services Inc | 0.20% | $293.26 | $26B | Integrated Freight & Logistics | Industrials | +3.20% | 47.87 | 39.06 | 2.73 | N/A | N/A | 65 | +4.16% | $305 | +13.41% | 0.94 |
98 | IFF | International Flavors & Fragrances Inc | 0.20% | $76.25 | $19B | Specialty Chemicals | Basic Materials | +8.97% | 23.29 | 17.39 | 0.90 | N/A | N/A | 76 | +20.06% | $92 | -9.81% | 0.67 |
99 | CW | Curtiss-wright Corp | 0.20% | $721.83 | $28B | Aerospace & Defense | Industrials | +22.18% | 54.64 | 28.41 | 2.56 | N/A | N/A | 71 | +13.90% | $822 | +44.52% | 1.17 |
100 | MLM | Martin Marietta Materials Inc | 0.20% | $547.33 | $34B | Building Materials | Basic Materials | +19.24% | 20.41 | 28.17 | 2.77 | N/A | N/A | 67 | +24.35% | $681 | +9.99% | 0.77 |
SIZE (ISHARES MSCI USA SIZE FACTOR ETF) Sector Allocation
INDUSTRIALS
16.50%FINANCIALS
16.30%INFORMATION TECHNOLOGY
16.00%HEALTHCARE
11.20%CONSUMER DISCRETIONARY
9.50%CONSUMER STAPLES
5.50%UTILITIES
5.50%MATERIALS
4.80%ENERGY
3.80%COMMUNICATION SERVICES
3.70%REAL ESTATE
0.00%