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DE:ISQK ETF Holdings Information

Compare
Holdings Count
604
Total Assets
85.69B
Top 10 Percentage
7.99%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
604 Holdings as of Sep 30, 2025
604 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.76%
$1.51B
SanDisk Corp
1.05%
$901.00M
$17.66B
9 Buy
2 Hold
0 Sell
Strong Buy
Mr. Cooper
0.91%
$781.75M
$13.49B
129.39%
1 Buy
6 Hold
0 Sell
Hold
Sterling Construction
0.70%
$601.14M
$10.28B
131.33%
2 Buy
1 Hold
0 Sell
Moderate Buy
Borgwarner Inc
0.65%
$553.41M
$9.58B
27.53%
8 Buy
3 Hold
0 Sell
Moderate Buy
SPX Corporation
0.63%
$536.76M
$9.19B
16.37%
5 Buy
0 Hold
0 Sell
Strong Buy
Interdigital
0.60%
$518.21M
$8.99B
147.55%
3 Buy
1 Hold
1 Sell
Moderate Buy
Armstrong World Industries Inc
0.58%
$493.28M
$8.48B
46.53%
3 Buy
3 Hold
0 Sell
Moderate Buy
Dycom Industries
0.57%
$490.96M
$8.44B
56.16%
7 Buy
0 Hold
0 Sell
Strong Buy
Hecla Mining Company
0.54%
$465.46M
$8.21B
81.90%
3 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.70%Financial16.75%Industrials15.17%Technology13.70%Consumer Cyclical10.20%Healthcare8.46%Real Estate4.82%Basic Materials4.31%Energy3.44%Consumer Defensive2.40%Communication Services1.87%Utilities0.82%Services0.37%General17.70%Financial
Financial
17.70%
Industrials
16.75%
Technology
15.17%
Consumer Cyclical
13.70%
Healthcare
10.20%
Real Estate
8.46%
Basic Materials
4.82%
Energy
4.31%
Consumer Defensive
3.44%
Communication Services
2.40%
Utilities
1.87%
Services
0.82%
General
0.37%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.43%Outperform1010.43%Outperform911.73%Outperform813.74%Neutral716.87%Neutral614.61%Neutral511.21%Neutral46.34%Underperform33.57%Underperform24.07%Underperform16
The weighted average smart score of the DE:ISQK ETF is 6
10
7.43%
9
10.43%
8
11.73%
7
13.74%
6
16.87%
5
14.61%
4
11.21%
3
6.34%
2
3.57%
1
4.07%

ISQK ETF FAQ

What are ETF DE:ISQK’s top 3 holdings?
DE:ISQK’s top 3 holdings are USD_CASH, SNDK, COOP.
    What is ETF DE:ISQK’s holdings count?
    ETF DE:ISQK’s is holdings 604 different assets.
      What are the total assets of ETF DE:ISQK?
      ETF DE:ISQK’s total assets are 85.69B.
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