# iShares MSCI USA Size Factor ETF (SIZE) — Holdings

SIZE · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/size/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 4.1% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-SIZE/holdings/).

| Ticker | Weight |
| --- | --- |
| OKTA | 0.52% |
| TEAM | 0.46% |
| DELL | 0.43% |
| P | 0.40% |
| HPE | 0.40% |
| NTRA | 0.39% |
| SNOW | 0.39% |
| NTAP | 0.38% |
| ILMN | 0.37% |
| SN | 0.36% |

## Frequently Asked Questions

### What are the top holdings of SIZE?

As of Oct 14, 2026, the largest positions in iShares MSCI USA Size Factor ETF are OKTA (0.5%), TEAM (0.5%), DELL (0.4%), P (0.4%), HPE (0.4%).

### How concentrated is SIZE?

The 10 largest positions make up 4.1% of iShares MSCI USA Size Factor ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).