ETF:SIZE | ETF Holdings Page 5 | iShares MSCI USA Size Factor ETF

SIZE ETF holdings Page 5

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares MSCI USA Size Factor ETF
Report date2026-04-30
Reported holdings540
SEC series IDS000040204

Positions 401–500 of 540

TickerIssuerWeightValue (USD)Balance
GEGENERAL ELECTRIC COMPANY0.154226%631,177.612,177 NS
JJACOBS SOLUTIONS INC.0.153962%630,097.294,869 NS
THE PROGRESSIVE CORPORATIONTHE PROGRESSIVE CORPORATION0.153596%628,597.443,123 NS
MKLMarkel Group Inc.0.153316%627,454.38354 NS
OTISOTIS WORLDWIDE CORPORATION0.153284%627,323.48,055 NS
NVDANVIDIA CORPORATION0.153266%627,248.513,143 NS
TMUST-MOBILE US, INC.0.153007%626,186.53,203 NS
BERKSHIRE HATHAWAY INC.BERKSHIRE HATHAWAY INC.0.152407%623,731.21,317 NS
ALLEGION PUBLIC LIMITED COMPANYALLEGION PUBLIC LIMITED COMPANY0.152242%623,059.364,532 NS
EFXEQUIFAX INC.0.151646%620,617.923,568 NS
CEGCONSTELLATION ENERGY CORPORATION.0.151355%619,4271,979 NS
RESMED INC.RESMED INC.0.150932%617,697.092,889 NS
TRMBTRIMBLE INC.0.150315%615,170.169,138 NS
HPQHP INC.0.150185%614,639.929,465 NS
ELTHE ESTEE LAUDER COMPANIES INC.0.149613%612,299.227,982 NS
SSNCSS&C TECHNOLOGIES HOLDINGS, INC.0.149317%611,087.48,818 NS
TE CONNECTIVITY PUBLIC LIMITED COMPANYTE CONNECTIVITY PUBLIC LIMITED COMPANY0.149208%610,639.12,885 NS
MAMASTERCARD INCORPORATED0.148939%609,539.041,212 NS
AFRMAFFIRM HOLDINGS, INC.0.148789%608,924.449,473 NS
DASHDOORDASH, INC.0.148723%608,657.853,609 NS
AAPLAPPLE INC.0.148719%608,638.052,243 NS
DISTHE WALT DISNEY COMPANY0.148582%608,078.755,861 NS
PAYXPAYCHEX, INC.0.148387%607,282.286,556 NS
BXBLACKSTONE INC.0.148362%607,179.34,835 NS
CORCENCORA, INC.0.147963%605,547.661,966 NS
ABBVABBVIE INC.0.147884%605,220.482,864 NS
MMM3M COMPANY0.147718%604,541.524,126 NS
LULULULULEMON ATHLETICA INC.0.14717%602,299.84,374 NS
SPGIS&P GLOBAL INC.0.146885%601,134.621,394 NS
MELIMercadoLibre, Inc.0.146738%600,531.05335 NS
STERIS PUBLIC LIMITED COMPANYSTERIS PUBLIC LIMITED COMPANY0.146528%599,673.22,765 NS
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORPORATION0.146307%598,7693,130 NS
INTERNATIONAL PAPER COMPANYINTERNATIONAL PAPER COMPANY0.14594%597,266.2819,634 NS
PEverpure, Inc0.145604%595,8938,340 NS
LVSLAS VEGAS SANDS CORP.0.14554%595,631.2710,907 NS
SYKSTRYKER CORPORATION0.145224%594,335.181,886 NS
GEHCGE HEALTHCARE TECHNOLOGIES INC.0.145137%593,980.929,763 NS
ELI LILLY AND COMPANYELI LILLY AND COMPANY0.144784%592,536.4634 NS
HDTHE HOME DEPOT, INC.0.144694%592,168.81,801 NS
KKR & CO. INC.KKR & CO. INC.0.144532%591,503.465,669 NS
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANYWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY0.144359%590,797.22,306 NS
RKTROCKET COMPANIES, INC.0.144187%590,092.4440,362 NS
ERIEERIE INDEMNITY COMPANY0.144168%590,016.352,695 NS
PANWPALO ALTO NETWORKS, INC.0.144024%589,424.843,287 NS
MEDTRONIC PUBLIC LIMITED COMPANYMEDTRONIC PUBLIC LIMITED COMPANY0.144013%589,380.637,279 NS
BBYBEST BUY CO., INC.0.144007%589,354.079,743 NS
CPRTCOPART, INC.0.142964%585,086.8117,671 NS
AXPAMERICAN EXPRESS COMPANY0.142874%584,720.51,810 NS
ADPAUTOMATIC DATA PROCESSING, INC.0.142051%581,351.422,743 NS
MCCORMICK & COMPANY, INCORPORATEDMCCORMICK & COMPANY, INCORPORATED0.141903%580,745.3211,423 NS
XYLXYLEM INC.0.141386%578,629.524,897 NS
AJGARTHUR J. GALLAGHER & CO.0.14091%576,681.62,794 NS
LDOSLEIDOS HOLDINGS, INC.0.140777%576,138.423,861 NS
PTCPTC INC.0.139679%571,642.24,194 NS
CHARTER COMMUNICATIONS, INC.CHARTER COMMUNICATIONS, INC.0.139641%571,488.23,460 NS
BLDRBUILDERS FIRSTSOURCE, INC.0.139626%571,425.257,225 NS
IDXXIDEXX LABORATORIES, INC.0.138674%567,529.61,012 NS
GISGENERAL MILLS, INC.0.138175%565,489.6516,015 NS
DKNGDRAFTKINGS INC.0.138061%565,020.2824,229 NS
ROPROPER TECHNOLOGIES, INC.0.138021%564,857.521,592 NS
DHRDANAHER CORPORATION0.137999%564,766.23,156 NS
CRWDCROWDSTRIKE HOLDINGS, INC.0.137998%564,765.251,267 NS
TSLATESLA, INC.0.137917%564,430.771,479 NS
ADSKAUTODESK, INC.0.137363%562,1642,372 NS
PENTAIR PUBLIC LIMITED COMPANYPENTAIR PUBLIC LIMITED COMPANY0.137319%561,983.736,963 NS
TOSTTOAST, INC.0.137013%560,731.7219,661 NS
BECTON, DICKINSON AND COMPANYBECTON, DICKINSON AND COMPANY0.136966%560,539.443,761 NS
BKNGBOOKING HOLDINGS INC.0.136784%559,7973,325 NS
UHSUNIVERSAL HEALTH SERVICES, INC.0.13667%559,329.483,324 NS
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION0.136461%558,471.84,757 NS
BROBROWN & BROWN, INC.0.136054%556,808.559,257 NS
FSLRFIRST SOLAR, INC.0.135809%555,803.172,753 NS
TMOTHERMO FISHER SCIENTIFIC INCORPORATED0.135757%555,593.61,160 NS
AAGILENT TECHNOLOGIES, INC.0.135496%554,524.454,799 NS
TYLTYLER TECHNOLOGIES, INC.0.134204%549,235.41,610 NS
ISRGINTUITIVE SURGICAL, INC.0.133731%547,301.561,196 NS
APTVAPTIV PLC0.133653%546,980.029,077 NS
UBERUBER TECHNOLOGIES, INC.0.133467%546,219.817,321 NS
GEN DIGITAL INC.GEN DIGITAL INC.0.132768%543,360.7228,168 NS
PINSPINTEREST, INC.0.132586%542,61627,600 NS
IOTSamsara Inc0.132578%542,582.4618,879 NS
SUPER MICRO COMPUTER, INC.SUPER MICRO COMPUTER, INC.0.132061%540,46519,725 NS
PYPLPAYPAL HOLDINGS, INC.0.13065%534,692.9610,664 NS
LENNAR CORPORATIONLENNAR CORPORATION0.130313%533,311.85,906 NS
NFLXNETFLIX, INC.0.130172%532,734.515,691 NS
RDDTREDDIT, INC.0.129223%528,850.163,592 NS
MSTRSTRATEGY INC0.129043%528,116.43,192 NS
IQVIQVIA HOLDINGS INC0.128242%524,838.183,314 NS
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION0.12745%521,5949,860 NS
APPAPPLOVIN CORPORATION0.127278%520,890.451,167 NS
FISFIDELITY NATIONAL INFORMATION SERVICES, INC.0.126337%517,041.3611,112 NS
AXONAXON ENTERPRISE, INC.0.124969%511,440.481,273 NS
INSMINSMED INCORPORATED0.124852%510,964.843,748 NS
SNAPSNAP INC.0.124498%509,515.883,940 NS
BRBROADRIDGE FINANCIAL SOLUTIONS, INC.0.124349%508,903.93,305 NS
ADBEADOBE INC.0.123695%506,227.72,057 NS
MDBMONGODB, INC.0.123192%504,168.32,010 NS
ACCENTURE PUBLIC LIMITED COMPANYACCENTURE PUBLIC LIMITED COMPANY0.122443%501,102.842,804 NS
PLTRPALANTIR TECHNOLOGIES INC.0.122028%499,404.93,590 NS
EQUITABLE HOLDINGS, INC.EQUITABLE HOLDINGS, INC.0.121788%498,424.211,811 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.