SIZE ETF
$183.72
iShares MSCI USA Size Factor ETF
AUM$430M
TER0.15%
Holdings533
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See the full sector breakdown of SIZE
Sector concentration, industry allocation and the exact weight of every sector.
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SIZE ETF Sector Allocation
SIZE sector allocation breaks down across Information Technology (16.8%), Industrials (13.5%), Financials (12.7%), Unknown (10.5%), Consumer Discretionary (9.1%). Across 533 holdings, this breakdown reveals the ETF's investment focus and diversification.
SIZE sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SIZE geographic allocation shows country exposure. SIZE overlap calculator reveals how sector exposure compares with other funds.