Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

SIZE

iShares MSCI USA Size Factor ETF
$178.38 ▲ 0.70%
+$1.24 TODAY

FUND FACTS

Manager IShares
Assets $427.02M
Expense ratio 0.15%
Inception Apr 16, 2013
Asset class Equity
Holdings 514
Volume 5.54K
Avg volume 5.27K

ABOUT THIS FUND

This exchange-traded fund endeavors to mirror the performance of a specific index. Its portfolio primarily consists of U.S.-based companies, focusing on those categorized as large or mid-capitalization. A distinguishing feature of its selection process is an emphasis on firms within this group that exhibit a comparatively modest average market value.

PRICE

$178.38 ▲ UP 0.70% (+$1.24)
$178$178$178$1799:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM178.38

HOLDINGS

TOP 20 OF 514 · 7.08% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 OKTA Okta, Inc. 0.50% 9.73K $2.13M
02 DELL Dell Technologies Inc. 0.43% 3.23K $1.85M
03 TEAM Atlassian Corporation 0.43% 9.46K $1.84M
04 HPE Hewlett Packard Enterprise Company 0.40% 24.46K $1.72M
05 NTRA Natera, Inc. 0.39% 4.15K $1.66M
06 ILMN Illumina, Inc. 0.37% 5.8K $1.59M
07 P Everpure, Inc. 0.37% 10.73K $1.58M
08 SNOW Snowflake Inc. 0.37% 4.66K $1.56M
09 NTAP NetApp, Inc. 0.36% 6.78K $1.55M
10 SN SharkNinja, Inc. 0.35% 8.18K $1.51M
11 VMRK Vivmark Residential 0.35% 24.8K $1.5M
12 VEEV Veeva Systems Inc. 0.33% 4.98K $1.41M
13 CRWD CrowdStrike Holdings, Inc. 0.32% 4.92K $1.37M
14 NET Cloudflare, Inc. 0.31% 3.78K $1.34M
15 PANW Palo Alto Networks, Inc. 0.31% 3.13K $1.31M
16 ALAB Astera Labs, Inc. Common Stock 0.30% 3.3K $1.29M
17 MPC Marathon Petroleum Corporation 0.30% 2.96K $1.28M
18 HPQ HP Inc. 0.29% 39.48K $1.25M
19 VLO Valero Energy Corporation 0.29% 2.97K $1.24M
20 A Agilent Technologies, Inc. 0.29% 7.33K $1.24M

SECTOR HOLDINGS

TECHNOLOGY IS 19.78% OF THE FUND
Technology 19.78%
Financial Services 15.65%
Industrials 14.90%
Healthcare 12.21%
Consumer Cyclical 10.49%
Consumer Defensive 5.32%
Utilities 5.07%
Real Estate 4.80%
Energy 4.15%
Basic Materials 4.08%
Communication Services 3.54%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 94.90% OF THE FUND
United States 94.90%
Ireland 1.81%
United Kingdom 0.97%
Switzerland 0.64%
Bermuda 0.39%
Cayman Islands 0.38%
Uruguay 0.20%
— Other 0.19%
Canada 0.19%
Australia 0.17%
Netherlands 0.15%