ETF:SIZE | ETF Holdings Page 3 | iShares MSCI USA Size Factor ETF

Companies included in SIZE Page 3

This is SIZE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–300 of 540.

TickerIssuerShares ownedUnitReported weight
FASTFASTENAL COMPANY17,675NS0.194045%
PUBLIC STORAGE.PUBLIC STORAGE.2,624NS0.19392%
LMTLOCKHEED MARTIN CORPORATION1,532NS0.193896%
PROLOGIS, INC.PROLOGIS, INC.5,580NS0.193638%
CMGCHIPOTLE MEXICAN GRILL, INC.23,268NS0.193249%
CNHCNH Industrial N.V.73,844NS0.193246%
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON, INC.5,343NS0.193077%
ATOATMOS ENERGY CORPORATION4,150NS0.192647%
LINDE PUBLIC LIMITED COMPANYLINDE PUBLIC LIMITED COMPANY1,573NS0.192617%
NSCNORFOLK SOUTHERN CORPORATION2,494NS0.192467%
WELLWELLTOWER INC.3,623NS0.192404%
OMCOMNICOM GROUP INC.10,260NS0.192337%
CWCURTISS-WRIGHT CORPORATION1,088NS0.191464%
PINNACLE FINANCIAL PARTNERS, INC.PINNACLE FINANCIAL PARTNERS, INC.7,916NS0.191374%
JNJJOHNSON & JOHNSON3,402NS0.191067%
NEXTERA ENERGY, INC.NEXTERA ENERGY, INC.7,988NS0.191046%
ILMNILLUMINA, INC.6,166NS0.190952%
BLOCK, INC.BLOCK, INC.11,079NS0.190879%
ESSESSEX PROPERTY TRUST, INC.2,965NS0.190692%
HUNTINGTON BANCSHARES INCORPORATEDHUNTINGTON BANCSHARES INCORPORATED46,428NS0.190134%
YUMYUM! Brands, Inc.4,865NS0.189783%
DGXQUEST DIAGNOSTICS INCORPORATED3,999NS0.189761%
MNSTMONSTER BEVERAGE CORPORATION10,073NS0.189693%
CLCOLGATE-PALMOLIVE COMPANY9,091NS0.189615%
CBChubb Limited2,367NS0.189126%
KVUEKENVUE INC.44,147NS0.189099%
Amrize AGAmrize AG14,367NS0.188796%
LHXL3HARRIS TECHNOLOGIES, INC.2,396NS0.187667%
WECWEC ENERGY GROUP INC.6,508NS0.187549%
TWTRADEWEB MARKETS INC.6,771NS0.187369%
D.R. HORTON, INC.D.R. HORTON, INC.4,982NS0.187299%
MDLZMondelez International, Inc.12,448NS0.186877%
DKSDICK'S SPORTING GOODS, INC.3,369NS0.186801%
SUISUN COMMUNITIES, INC.5,977NS0.186705%
CMS ENERGY CORPORATIONCMS ENERGY CORPORATION9,953NS0.18663%
AVALONBAY COMMUNITIES, INC.AVALONBAY COMMUNITIES, INC.4,170NS0.186463%
GMGENERAL MOTORS COMPANY9,914NS0.186262%
TRVThe Travelers Companies, Inc.2,498NS0.186251%
HSYTHE HERSHEY COMPANY4,101NS0.186124%
CITHE CIGNA GROUP2,621NS0.186097%
FERGFERGUSON ENTERPRISES INC.2,844NS0.186037%
FEFIRSTENERGY CORP.16,013NS0.185933%
DDominion Energy, Inc.11,739NS0.185011%
IRINGERSOLL RAND INC.9,474NS0.184871%
MORGAN STANLEYMORGAN STANLEY3,966NS0.184697%
THE HARTFORD INSURANCE GROUP, INC.THE HARTFORD INSURANCE GROUP, INC.5,520NS0.184528%
KRTHE KROGER CO.11,092NS0.18449%
PULTEGROUP, INC.PULTEGROUP, INC.6,165NS0.184323%
WATWATERS CORPORATION2,433NS0.183836%
EMREMERSON ELECTRIC CO.5,357NS0.183831%
INVHINVITATION HOMES INC.26,147NS0.183809%
ROKROCKWELL AUTOMATION, INC.1,839NS0.183745%
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares750,876.1NS0.183474%
PPL CORPORATIONPPL CORPORATION20,035NS0.183287%
ULTAULTA BEAUTY, INC.1,393NS0.182945%
THE ALLSTATE CORPORATIONTHE ALLSTATE CORPORATION3,443NS0.182778%
PEPPepsico, Inc.4,719NS0.18275%
VMCVULCAN MATERIALS COMPANY2,478NS0.182701%
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL9,801NS0.182487%
ITWILLINOIS TOOL WORKS INC.2,890NS0.182197%
CDECOEUR MINING, INC.41,486NS0.182161%
MID-AMERICA APARTMENT COMMUNITIES, INC.MID-AMERICA APARTMENT COMMUNITIES, INC.5,767NS0.182034%
NDAQNASDAQ, INC.8,103NS0.181976%
AVGOBROADCOM INC.1,784NS0.181964%
THE GOLDMAN SACHS GROUP, INC.THE GOLDMAN SACHS GROUP, INC.806NS0.18193%
XELXcel Energy Inc.8,973NS0.18187%
NEWS CORPORATIONNEWS CORPORATION28,251NS0.181688%
NTAPNETAPP, INC.6,711NS0.181642%
DXCMDEXCOM, INC.12,480NS0.181594%
PHPARKER-HANNIFIN CORPORATION817NS0.181549%
GGGGRACO INC.9,249NS0.181407%
HONEYWELL INTERNATIONAL INCORPORATIONHONEYWELL INTERNATIONAL INCORPORATION3,457NS0.181046%
KOTHE COCA-COLA COMPANY9,403NS0.180958%
CDNSCADENCE DESIGN SYSTEMS, INC.2,245NS0.180799%
THE SOUTHERN COMPANYTHE SOUTHERN COMPANY7,648NS0.180709%
ARCH CAPITAL GROUP LTD.ARCH CAPITAL GROUP LTD.7,826NS0.180632%
REGNREGENERON PHARMACEUTICALS, INC.1,045NS0.180542%
CRHCRH PUBLIC LIMITED COMPANY6,233NS0.180355%
UNHUNITEDHEALTH GROUP INCORPORATED1,992NS0.180327%
HRLHORMEL FOODS CORPORATION34,364NS0.180278%
COSTCOSTCO WHOLESALE CORPORATION727NS0.180221%
AWKAMERICAN WATER WORKS COMPANY, INC.5,739NS0.180084%
SEMPRASEMPRA7,746NS0.180034%
MLMMARTIN MARIETTA MATERIALS, INC.1,190NS0.180008%
MSCIMSCI INC.1,244NS0.179769%
DUKE ENERGY CORPORATIONDUKE ENERGY CORPORATION5,678NS0.179738%
FTNTFORTINET, INC.8,718NS0.179598%
NOCNorthrop Grumman Corporation1,267NS0.1794%
TJXTHE TJX COMPANIES, INC.4,671NS0.178905%
T. ROWE PRICE GROUP, INC.T. ROWE PRICE GROUP, INC.7,109NS0.178709%
GILDGILEAD SCIENCES, INC.5,589NS0.178682%
AMPAMERIPRISE FINANCIAL, INC.1,539NS0.178544%
CVSCVS HEALTH CORPORATION8,767NS0.178423%
HUMHUMANA INC.3,079NS0.177884%
RSGREPUBLIC SERVICES, INC.3,478NS0.177803%
CINFCINCINNATI FINANCIAL CORPORATION4,445NS0.177689%
NTRANATERA, INC.3,525NS0.17757%
ICEINTERCONTINENTAL EXCHANGE, INC.4,592NS0.177383%
EXCEXELON CORPORATION15,770NS0.177215%
SYYSYSCO CORPORATION9,694NS0.176965%

SEC N-PORT snapshot as of .

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