ETF:SIZE | ETF Holdings Page 4 | iShares MSCI USA Size Factor ETF

Companies included in SIZE Page 4

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 301–400 of 540.

TickerIssuerShares ownedUnitReported weight
RPMRPM INTERNATIONAL INC.7,099NS0.17674%
CMECME GROUP INC.2,510NS0.176523%
METLIFE, INC.METLIFE, INC.9,013NS0.176404%
EQTEQT CORPORATION12,004NS0.176223%
PG&E CORPORATIONPG&E CORPORATION43,383NS0.17618%
ELECTRONIC ARTS INC.ELECTRONIC ARTS INC.3,561NS0.176086%
LHLABCORP HOLDINGS INC.2,806NS0.176071%
PMPhilip Morris International Inc.4,361NS0.175898%
ORLYO'Reilly Automotive, Inc.7,233NS0.175675%
CCLCarnival Corporation27,104NS0.17557%
AVYAVERY DENNISON CORPORATION4,383NS0.175564%
APHAMPHENOL CORPORATION4,850NS0.174527%
RCLROYAL CARIBBEAN CRUISES LTD.2,705NS0.174334%
FISVFISERV, INC.11,386NS0.1743%
PFEPFIZER INC.26,660NS0.173931%
ESEversource Energy10,059NS0.173772%
PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED8,691NS0.173414%
WCNWASTE CONNECTIONS, INC.4,305NS0.173271%
ECLECOLAB INC.2,720NS0.173201%
AFLAFLAC INCORPORATED6,229NS0.17301%
JKHYJACK HENRY & ASSOCIATES, INC.4,600NS0.172814%
LOWE'S COMPANIES, INC.LOWE'S COMPANIES, INC.2,960NS0.172709%
ROLROLLINS, INC.12,642NS0.172152%
EWEDWARDS LIFESCIENCES CORPORATION8,436NS0.172119%
AMGNAMGEN INC.2,034NS0.172087%
AMTAMERICAN TOWER CORPORATION3,854NS0.17206%
CLXTHE CLOROX COMPANY7,295NS0.171905%
DOCHEALTHPEAK PROPERTIES, INC.43,469NS0.17175%
RJFRAYMOND JAMES FINANCIAL, INC.4,435NS0.171568%
WSMWILLIAMS-SONOMA, INC.3,873NS0.171489%
GPNGLOBAL PAYMENTS INC.9,750NS0.171436%
VICIVICI PROPERTIES INC.24,018NS0.171366%
AZOAUTOZONE, INC.189NS0.171058%
RIVNRIVIAN AUTOMOTIVE, INC.42,673NS0.171003%
CDWCDW CORPORATION5,106NS0.170813%
AT&T INC.AT&T INC.26,726NS0.17064%
SOLVSOLVENTUM CORPORATION10,355NS0.170435%
AIGAMERICAN INTERNATIONAL GROUP, INC.9,308NS0.170123%
KMBKIMBERLY-CLARK CORPORATION7,059NS0.169776%
QCOMQUALCOMM INCORPORATED3,865NS0.169595%
GDGENERAL DYNAMICS CORPORATION2,015NS0.169519%
ZBHZIMMER BIOMET HOLDINGS, INC.8,386NS0.168907%
CCICROWN CASTLE INC.7,775NS0.168664%
VRTXVERTEX PHARMACEUTICALS INCORPORATED1,611NS0.168235%
APOLLO GLOBAL MANAGEMENT, INC.APOLLO GLOBAL MANAGEMENT, INC.5,330NS0.167641%
ZTSZOETIS INC.5,950NS0.167151%
DLTRDOLLAR TREE, INC.7,040NS0.167049%
THE CARLYLE GROUP INC.THE CARLYLE GROUP INC.13,626NS0.166706%
CAHCARDINAL HEALTH, INC.3,537NS0.166697%
NBIXNEUROCRINE BIOSCIENCES, INC.5,171NS0.166367%
CMCSACOMCAST CORPORATION25,167NS0.166282%
MCKMCKESSON CORPORATION834NS0.166126%
AMCOR PLCAMCOR PLC17,849NS0.165905%
ZBRAZEBRA TECHNOLOGIES CORPORATION2,994NS0.165526%
NRGNRG ENERGY, INC.4,354NS0.165519%
KHCTHE KRAFT HEINZ COMPANY29,893NS0.165514%
AMZNAMAZON.COM, INC.2,552NS0.165284%
FNFFIDELITY NATIONAL FINANCIAL, INC12,916NS0.165058%
RTXRTX CORPORATION3,819NS0.164301%
VLTOVERALTO CORPORATION7,611NS0.164027%
CTASCINTAS CORPORATION3,838NS0.163843%
BLKBLACKROCK, INC.629NS0.163776%
IONQ IncIONQ Inc14,846NS0.163676%
ASTSAST SPACEMOBILE, INC.9,053NS0.163472%
EXPEEXPEDIA GROUP, INC.2,688NS0.16313%
CBRECBRE GROUP, INC.4,661NS0.162555%
PGTHE PROCTER & GAMBLE COMPANY4,519NS0.162417%
MOODY'S CORPORATIONMOODY'S CORPORATION1,439NS0.162393%
UALUNITED AIRLINES HOLDINGS, INC.7,381NS0.162317%
PRUDENTIAL FINANCIAL, INC.PRUDENTIAL FINANCIAL, INC.6,763NS0.162128%
OKTAOKTA, INC.8,965NS0.161335%
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION12,350NS0.161325%
COOTHE COOPER COMPANIES, INC.10,493NS0.161271%
SHWTHE SHERWIN-WILLIAMS COMPANY2,051NS0.161176%
INCYINCYTE CORPORATION6,919NS0.161067%
LPLALPL FINANCIAL HOLDINGS INC.1,964NS0.160348%
TRUTRANSUNION9,207NS0.159729%
MCDONALD'S CORPORATIONMCDONALD'S CORPORATION2,223NS0.159473%
MTDMETTLER-TOLEDO INTERNATIONAL INC.510NS0.159087%
FTAI Aviation Ltd.FTAI Aviation Ltd.2,606NS0.158982%
NVRNVR, Inc.103NS0.158956%
MRSHMARSH & MCLENNAN COMPANIES, INC.3,868NS0.158508%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY7,875NS0.158229%
TTWOTAKE-TWO INTERACTIVE SOFTWARE, INC.3,029NS0.158209%
FORD MOTOR COMPANYFORD MOTOR COMPANY53,533NS0.158014%
THE CHARLES SCHWAB CORPORATIONTHE CHARLES SCHWAB CORPORATION7,049NS0.157841%
W. R. BERKLEY CORPORATIONW. R. BERKLEY CORPORATION9,645NS0.1575%
NETCLOUDFLARE, INC.3,131NS0.156812%
HCAHCA HEALTHCARE, INC.1,476NS0.156687%
VRSKVERISK ANALYTICS, INC.3,467NS0.156291%
DOMINO'S PIZZA, INC.DOMINO'S PIZZA, INC.1,884NS0.156252%
VSTVISTRA CORP.4,036NS0.155659%
VVISA INC.1,931NS0.155629%
GPCGENUINE PARTS COMPANY5,936NS0.155531%
METAMETA PLATFORMS, INC.1,040NS0.155499%
EXEEXPAND ENERGY CORPORATION6,206NS0.154902%
AON PUBLIC LIMITED COMPANYAON PUBLIC LIMITED COMPANY2,033NS0.154814%
TDGTRANSDIGM GROUP INCORPORATED546NS0.154757%
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.2,020NS0.154604%
LIBERTY MEDIA CORP - FORMULA ONE GROUPLIBERTY MEDIA CORP - FORMULA ONE GROUP7,344NS0.154236%

SEC N-PORT snapshot as of .

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