1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000124960 | SIZE | LINKEDSEC_TICKER | SIZEiShares MSCI USA Size Factor ETF | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($417.93M), not of the fund’s net assets ($409.25M). The two differ by cash, derivatives filed with no market value, and rounding.
540 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| QUALCOMM INCORPORATED QUALCOMM INC | QCOM | 747525103 US7475251036 | EC CORP | 3,865 NS | $694.1K | 0.170% | US |
| KIMBERLY-CLARK CORPORATION KIMBERLY CLARK CORP | KMB | 494368103 US4943681035 | EC CORP | 7,059 NS | $694.8K | 0.170% | US |
| AMERICAN INTERNATIONAL GROUP, INC. AMERICAN INTERNATIONAL GROUP INC | AIG | 026874784 US0268747849 | EC CORP | 9,308 NS | $696.2K | 0.170% | US |
| SOLVENTUM CORPORATION SOLVENTUM CORP | SOLV | 83444M101 US83444M1018 | EC CORP | 10,355 NS | $697.5K | 0.170% | US |
| AT&T INC. AT T INC | T | 00206R102 US00206R1023 | EC CORP | 26,726 NS | $698.4K | 0.171% | US |
| CDW CORPORATION CDW CORP DE | CDW | 12514G108 US12514G1085 | EC CORP | 5,106 NS | $699.1K | 0.171% | US |
| RIVIAN AUTOMOTIVE, INC. RIVIAN AUTOMOTIVE INC | RIVN | 76954A103 US76954A1034 | EC CORP | 42,673 NS | $699.8K | 0.171% | US |
| AUTOZONE, INC. AUTOZONE INC | AZO | 053332102 US0533321024 | EC CORP | 189 NS | $700.1K | 0.171% | US |
| VICI PROPERTIES INC. VICI PROPERTIES INC | VICI | 925652109 US9256521090 | EC CORP | 24,018 NS | $701.3K | 0.171% | US |
| GLOBAL PAYMENTS INC. GLOBAL PAYMENTS INC | GPN | 37940X102 US37940X1028 | EC CORP | 9,750 NS | $701.6K | 0.171% | US |
| WILLIAMS-SONOMA, INC. WILLIAMS SONOMA INC | WSM | 969904101 US9699041011 | EC CORP | 3,873 NS | $701.8K | 0.171% | US |
| RAYMOND JAMES FINANCIAL, INC. RAYMOND JAMES FINANCIAL INC | RJF | 754730109 US7547301090 | EC CORP | 4,435 NS | $702.1K | 0.172% | US |
| HEALTHPEAK PROPERTIES, INC. HEALTHPEAK PROPERTIES INC | DOC | 42250P103 US42250P1030 | EC CORP | 43,469 NS | $702.9K | 0.172% | US |
| THE CLOROX COMPANY CLOROX CO THE | CLX | 189054109 US1890541097 | EC CORP | 7,295 NS | $703.5K | 0.172% | US |
| AMERICAN TOWER CORPORATION AMERICAN TOWER CORP REIT | AMT | 03027X100 US03027X1000 | EC CORP | 3,854 NS | $704.2K | 0.172% | US |
| AMGEN INC. AMGEN INC | AMGN | 031162100 US0311621009 | EC CORP | 2,034 NS | $704.3K | 0.172% | US |
| EDWARDS LIFESCIENCES CORPORATION EDWARDS LIFESCIENCES CORP | EW | 28176E108 US28176E1082 | EC CORP | 8,436 NS | $704.4K | 0.172% | US |
| ROLLINS, INC. ROLLINS INC | ROL | 775711104 US7757111049 | EC CORP | 12,642 NS | $704.5K | 0.172% | US |
| LOWE'S COMPANIES, INC. LOWE S COS INC | LOW | 548661107 US5486611073 | EC CORP | 2,960 NS | $706.8K | 0.173% | US |
| JACK HENRY & ASSOCIATES, INC. JACK HENRY ASSOCIATES INC | JKHY | 426281101 US4262811015 | EC CORP | 4,600 NS | $707.3K | 0.173% | US |
| AFLAC INCORPORATED | AFL | 001055102 US0010551028 | EC CORP | 6,229 NS | $708.1K | 0.173% | US |
| ECOLAB INC. ECOLAB INC | ECL | 278865100 US2788651006 | EC CORP | 2,720 NS | $708.8K | 0.173% | US |
| WASTE CONNECTIONS, INC. WASTE CONNECTIONS INC | WCN | 94106B101 CA94106B1013 | EC CORP | 4,305 NS | $709.1K | 0.173% | CA |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 744573106 US7445731067 | EC CORP | 8,691 NS | $709.7K | 0.173% | US |
| Eversource Energy EVERSOURCE ENERGY | ES | 30040W108 US30040W1080 | EC CORP | 10,059 NS | $711.2K | 0.174% | US |
| PFIZER INC. PFIZER INC | PFE | 717081103 US7170811035 | EC CORP | 26,660 NS | $711.8K | 0.174% | US |
| FISERV, INC. FISERV INC | FISV | 337738108 US3377381088 | EC CORP | 11,386 NS | $713.3K | 0.174% | US |
| ROYAL CARIBBEAN CRUISES LTD. ROYAL CARIBBEAN CRUISES LTD | RCL | V7780T103 LR0008862868 | EC CORP | 2,705 NS | $713.5K | 0.174% | LR |
| AMPHENOL CORPORATION AMPHENOL CORP CLASS A | APH | 032095101 US0320951017 | EC CORP | 4,850 NS | $714.3K | 0.175% | US |
| AVERY DENNISON CORPORATION AVERY DENNISON CORP | AVY | 053611109 US0536111091 | EC CORP | 4,383 NS | $718.5K | 0.176% | US |
| Carnival Corporation CARNIVAL CORPORATION | — | 143658300 PA1436583006 | EC CORP | 27,104 NS | $718.5K | 0.176% | PA |
| O'Reilly Automotive, Inc. O REILLY AUTOMOTIVE INC | ORLY | 67103H107 US67103H1077 | EC CORP | 7,233 NS | $719.0K | 0.176% | US |
| Philip Morris International Inc. PHILIP MORRIS INTERNATIONAL | PM | 718172109 US7181721090 | EC CORP | 4,361 NS | $719.9K | 0.176% | US |
| LABCORP HOLDINGS INC. LABCORP HOLDINGS INC | LH | 504922105 US5049221055 | EC CORP | 2,806 NS | $720.6K | 0.176% | US |
| ELECTRONIC ARTS INC. ELECTRONIC ARTS INC | — | 285512109 US2855121099 | EC CORP | 3,561 NS | $720.6K | 0.176% | US |
| PG&E CORPORATION PG E CORP | PCG | 69331C108 US69331C1080 | EC CORP | 43,383 NS | $721.0K | 0.176% | US |
| EQT CORPORATION EQT CORP | EQT | 26884L109 US26884L1098 | EC CORP | 12,004 NS | $721.2K | 0.176% | US |
| METLIFE, INC. METLIFE INC | MET | 59156R108 US59156R1086 | EC CORP | 9,013 NS | $721.9K | 0.176% | US |
| CME GROUP INC. CME GROUP INC | CME | 12572Q105 US12572Q1058 | EC CORP | 2,510 NS | $722.4K | 0.177% | US |
| RPM INTERNATIONAL INC. RPM INTERNATIONAL INC | RPM | 749685103 US7496851038 | EC CORP | 7,099 NS | $723.3K | 0.177% | US |
| SYSCO CORPORATION SYSCO CORP | SYY | 871829107 US8718291078 | EC CORP | 9,694 NS | $724.2K | 0.177% | US |
| EXELON CORPORATION EXELON CORP | EXC | 30161N101 US30161N1019 | EC CORP | 15,770 NS | $725.3K | 0.177% | US |
| INTERCONTINENTAL EXCHANGE, INC. INTERCONTINENTAL EXCHANGE INC | ICE | 45866F104 US45866F1049 | EC CORP | 4,592 NS | $725.9K | 0.177% | US |
| NATERA, INC. NATERA INC | NTRA | 632307104 US6323071042 | EC CORP | 3,525 NS | $726.7K | 0.178% | US |
| CINCINNATI FINANCIAL CORPORATION CINCINNATI FINANCIAL CORP | CINF | 172062101 US1720621010 | EC CORP | 4,445 NS | $727.2K | 0.178% | US |
| REPUBLIC SERVICES, INC. REPUBLIC SERVICES INC | RSG | 760759100 US7607591002 | EC CORP | 3,478 NS | $727.7K | 0.178% | US |
| HUMANA INC. HUMANA INC | HUM | 444859102 US4448591028 | EC CORP | 3,079 NS | $728.0K | 0.178% | US |
| CVS HEALTH CORPORATION CVS HEALTH CORP | CVS | 126650100 US1266501006 | EC CORP | 8,767 NS | $730.2K | 0.178% | US |
| AMERIPRISE FINANCIAL, INC. AMERIPRISE FINANCIAL INC | AMP | 03076C106 US03076C1062 | EC CORP | 1,539 NS | $730.7K | 0.179% | US |
| GILEAD SCIENCES, INC. GILEAD SCIENCES INC | GILD | 375558103 US3755581036 | EC CORP | 5,589 NS | $731.3K | 0.179% | US |