iShares MSCI USA Size Factor ETF logo SIZE - iShares MSCI USA Size Factor ETF

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Top Holdings

# Company Ticker Weight Value
1 INTEL CORPORATION CORP INTC 0.52% $2.21M
2 WESTERN DIGITAL CORP WDC 0.50% $2.13M
3 MICRON TECHNOLOGY INC MU 0.50% $2.11M
4 CIENA CORP CIEN 0.49% $2.10M
5 SEAGATE TECHNOLOGY HOLDINGS PLC STX 0.49% $2.09M
6 ROCKET LAB CORP RKLB 0.48% $2.05M
7 DEVON ENERGY CORP DVN 0.47% $1.99M
8 ON SEMICONDUCTOR CORP ON 0.42% $1.81M
9 BLOOM ENERGY CLASS A CORP BE 0.42% $1.79M
10 FLEX LTD FLEX 0.38% $1.60M

Country Allocation

Country Weight
United States 95.17%
Ireland 1.60%
United Kingdom 0.98%
Switzerland 0.68%
Bermuda 0.39%
Canada 0.30%
Netherlands 0.25%
Australia 0.23%
Cayman Islands 0.18%
Uruguay 0.13%
Other 0.10%

Sector Allocation

Sector Exposure
Technology 19.89%
Industrials 16.15%
Financial Services 13.49%
Consumer Cyclical 9.83%
Healthcare 9.64%
Real Estate 5.74%
Consumer Defensive 5.67%
Utilities 5.53%
Energy 5.18%
Basic Materials 4.81%
Communication Services 4.06%
Cash & Others 0.01%