SIZE Holdings
iShares MSCI USA Size Factor ETF
1W: -0.7%
1M: -3.0%
3M: -2.9%
YTD: +7.8%
1Y: +9.5%
3Y: +55.7%
5Y: +42.0%
$175.51
+0.56 (+0.32%)
Weekly Expected Move ±1.5%
$170
$173
$176
$178
$181
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$415M
Holdings513
Top 10 Wt3.9%
Beta0.97
% Profitable92%
Coverage99%
Portfolio Valuation
P/E26.8
P/B5.6
P/S3.6
EV/EBITDA18.0
P/FCF27.8
PEG1.84
Profitability & Returns
Gross Margin41.3%
Net Margin13.0%
ROE21.5%
ROA4.8%
ROIC16.1%
Div Yield1.63%
Leverage & Liquidity
Debt/Equity1.06
Debt/Assets0.24
Net Debt/EBITDA0.5x
Interest Cov4.2x
Current Ratio0.93
Quick Ratio0.86
Growth (YoY)
Revenue+17.6%
Net Income+28.7%
EPS+28.7%
FCF+39.7%
EBITDA+26.5%
Rev CAGR 3Y+12.8%
Quality Scores
Piotroski F6.5
Altman Z6.51
IS Quality69.3
IS Overall57.9
IS Value50.0
Median P/E22.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 99 | 21.2% | 112.2 |
| Financial Services | 78 | 15.2% | 17.3 |
| Industrials | 80 | 14.2% | 33.6 |
| Healthcare | 56 | 12.4% | 22.6 |
| Consumer Cyclical | 49 | 9.6% | 40.1 |
| Consumer Defensive | 28 | 5.3% | 26.1 |
| Utilities | 29 | 4.9% | 19.5 |
| Basic Materials | 25 | 4.8% | -26.7 |
| Real Estate | 25 | 4.6% | 38.2 |
| Energy | 23 | 4.2% | 18.5 |
| Communication Services | 21 | 3.4% | 10.2 |
| Other | 4 | 0.2% | — |
Smart Money Overlap
65 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HOOD | Robinhood Markets, Inc. | 0.29% | 4 | Bullish | 4 | 3 | +36.7% |
| CDW | CDW Corporation | 0.25% | 4 | Bullish | 2 | 1 | -2.4% |
| IP | International Paper Company | 0.23% | 4 | Bullish | 1 | 1 | +0.7% |
| ADP | Automatic Data Processing, Inc. | 0.22% | 4 | Bullish | 1 | 3 | +16.1% |
| CTSH | Cognizant Technology Solutions Corporation | 0.22% | 4 | Bullish | 1 | 1 | +0.9% |
| COR | Cencora, Inc. | 0.22% | 4 | Bullish | 3 | 3 | +13.9% |
| AME | AMETEK, Inc. | 0.22% | 4 | Bullish | 1 | 1 | -1.7% |
| ECL | Ecolab Inc. | 0.21% | 4 | Bullish | 6 | 2 | -0.6% |
| GEHC | GE HealthCare Technologies Inc. | 0.21% | 4 | Bullish | 8 | 6 | -8.1% |
| ITW | Illinois Tool Works Inc. | 0.21% | 4 | Bullish | 1 | 2 | -10.7% |
| ABT | Abbott Laboratories | 0.21% | 4 | Bullish | 3 | 6 | +7.6% |
| PPG | PPG Industries, Inc. | 0.21% | 4 | Bullish | 4 | 2 | -0.3% |
| TSCO | Tractor Supply Company | 0.20% | 4 | Bullish | 4 | 4 | -9.6% |
| BRO | Brown & Brown, Inc. | 0.20% | 4 | Bullish | 2 | 2 | +1.3% |
| PFE | Pfizer Inc. | 0.20% | 4 | Bullish | 3 | 2 | +5.6% |
| SYY | Sysco Corporation | 0.20% | 4 | Bullish | 1 | 1 | +4.5% |
| IBKR | Interactive Brokers Group, Inc. | 0.20% | 4 | Bullish | 5 | 1 | -2.3% |
| MELI | MercadoLibre, Inc. | 0.20% | 4 | Bullish | 3 | 8 | +3.0% |
| KHC | The Kraft Heinz Company | 0.20% | 4 | Bullish | 1 | 2 | -5.7% |
| VST | Vistra Corp. | 0.19% | 4 | Bullish | 3 | 1 | +1.4% |
Showing 50 of 517 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | OKTA CLASS A | OKTA | 0.47% | $2.0M | 9,750 | 125.1 | $35.1B | Technology |
| 2 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.42% | $1.8M | 3,234 | 32.2 | $373.6B | Technology |
| 3 | NATERA | NTRA | 0.41% | $1.7M | 4,161 | -301.7 | $58.8B | Healthcare |
| 4 | ATLASSIAN CORP CLASS A | TEAM | 0.40% | $1.7M | 9,464 | -894.7 | $49.4B | Technology |
| 5 | ILLUMINA INC | ILMN | 0.38% | $1.6M | 5,814 | 50.5 | $41.3B | Healthcare |
| 6 | HEWLETT PACKARD ENTERPRISE | HPE | 0.37% | $1.5M | 24,525 | 34.5 | $91.8B | Technology |
| 7 | SNOWFLAKE | SNOW | 0.36% | $1.5M | 4,669 | -107.2 | $118.2B | Technology |
| 8 | VIVMARK RESIDENTIAL | EQR | 0.36% | $1.5M | 24,802 | 27.6 | $23.9B | Real Estate |
| 9 | SHARKNINJA | SN | 0.35% | $1.5M | 8,200 | 37.0 | $25.8B | Consumer Cyclical |
| 10 | VEEVA SYSTEMS CLASS A | VEEV | 0.33% | $1.4M | 4,999 | 44.0 | $44.4B | Technology |
| 11 | EVERPURE INC CLASS A | P | 0.33% | $1.4M | 10,760 | 184.4 | $46.6B | Technology |
| 12 | NETAPP INC | NTAP | 0.33% | $1.4M | 6,803 | 31.5 | $44.4B | Technology |
| 13 | CLOUDFLARE CLASS A | NET | 0.32% | $1.3M | 3,795 | -598.5 | $123.9B | Technology |
| 14 | AGILENT TECHNOLOGIES INC | A | 0.31% | $1.3M | 7,332 | 33.0 | $47.4B | Healthcare |
| 15 | BEST BUY | BBY | 0.30% | $1.3M | 14,240 | 14.6 | $18.5B | Consumer Cyclical |
| 16 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.30% | $1.3M | 4,931 | 7671.6 | $275.0B | Technology |
| 17 | IQVIA HOLDINGS | IQV | 0.30% | $1.3M | 4,696 | 31.8 | $42.5B | Healthcare |
| 18 | HP INC | HPQ | 0.29% | $1.2M | 39,484 | 12.1 | $29.4B | Technology |
| 19 | ROBINHOOD MARKETS CLASS A | HOOD | 0.29% | $1.2M | 10,588 | 48.8 | $101.4B | Financial Services |
| 20 | PALO ALTO NETWORKS | PANW | 0.29% | $1.2M | 3,137 | 876.6 | $328.6B | Technology |
| 21 | METTLER TOLEDO | MTD | 0.29% | $1.2M | 781 | 33.4 | $30.0B | Healthcare |
| 22 | TWILIO CLASS A | TWLO | 0.28% | $1.2M | 4,135 | 39.2 | $44.7B | Technology |
| 23 | WORKDAY CLASS A | WDAY | 0.28% | $1.2M | 6,257 | 37.6 | $48.8B | Technology |
| 24 | GENUINE PARTS | GPC | 0.28% | $1.2M | 9,104 | 489.4 | $17.5B | Consumer Cyclical |
| 25 | VALERO ENERGY CORP | VLO | 0.28% | $1.2M | 2,977 | 16.8 | $117.0B | Energy |
| 26 | ASTERA LABS | ALAB | 0.28% | $1.2M | 3,299 | 161.4 | $60.0B | Technology |
| 27 | MARATHON PETROLEUM | MPC | 0.28% | $1.2M | 2,974 | 14.5 | $123.3B | Energy |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 0.27% | $1.2M | 1,698 | 35.2 | $242.1B | Healthcare |
| 29 | SUPER MICRO COMPUTER INC | SMCI | 0.27% | $1.1M | 27,131 | 12.0 | $28.3B | Technology |
| 30 | REVOLUTION MEDICINES | RVMD | 0.26% | $1.1M | 5,515 | -23.3 | $43.9B | Healthcare |
| 31 | WILLIAMS SONOMA INC | WSM | 0.26% | $1.1M | 4,810 | 23.5 | $27.4B | Consumer Cyclical |
| 32 | TOAST CLASS A | TOST | 0.26% | $1.1M | 36,189 | 35.9 | $17.3B | Technology |
| 33 | ARISTA NETWORKS | ANET | 0.26% | $1.1M | 5,345 | 64.6 | $261.1B | Technology |
| 34 | MARVELL TECHNOLOGY | MRVL | 0.26% | $1.1M | 4,331 | 89.3 | $238.5B | Technology |
| 35 | PHILLIPS 66 | PSX | 0.26% | $1.1M | 4,299 | 15.0 | $106.1B | Energy |
| 36 | AMPHENOL CORP CLASS A | APH | 0.26% | $1.1M | 12,802 | 41.4 | $214.4B | Technology |
| 37 | INCYTE CORP | INCY | 0.26% | $1.1M | 8,665 | 14.2 | $23.4B | Healthcare |
| 38 | WATERS CORP | WAT | 0.26% | $1.1M | 2,434 | 105.8 | $41.7B | Healthcare |
| 39 | MICRON TECHNOLOGY | MU | 0.26% | $1.1M | 1,022 | 14.3 | $1.2T | Technology |
| 40 | FORTINET | FTNT | 0.25% | $1.1M | 6,079 | 63.3 | $132.8B | Technology |
| 41 | COREBRIDGE FINANCIAL INC | CRBG | 0.25% | $1.1M | 31,569 | 19.9 | $15.2B | Financial Services |
| 42 | DOLLAR TREE INC | DLTR | 0.25% | $1.1M | 9,162 | 13.7 | $21.6B | Consumer Defensive |
| 43 | DEXCOM INC | DXCM | 0.25% | $1.1M | 12,228 | 33.0 | $32.2B | Healthcare |
| 44 | ADVANCED MICRO DEVICES | AMD | 0.25% | $1.1M | 1,737 | 160.9 | $1.0T | Technology |
| 45 | CDW | CDW | 0.25% | $1.1M | 8,058 | 16.0 | $17.0B | Technology |
| 46 | DANAHER | DHR | 0.25% | $1.0M | 4,614 | 37.9 | $150.5B | Healthcare |
| 47 | SMURFIT WESTROCK PLC | SWR.L | 0.25% | $1.0M | 23,260 | 47.3 | $17.6B | Consumer Cyclical |
| 48 | GLOBAL PAYMENTS INC | GPN | 0.25% | $1.0M | 12,193 | -20.1 | $19.5B | Financial Services |
| 49 | JACOBS SOLUTIONS INC | J | 0.24% | $1.0M | 7,448 | 48.1 | $16.3B | Industrials |
| 50 | GARMIN | GRMN | 0.24% | $1.0M | 3,504 | 28.8 | $54.2B | Technology |