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SQLT
iShares MSCI USA Small-Cap Quality Factor ETF
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SQLT Holdings Information

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Holdings Count
493
Total Assets
6.81M
Top 10 Percentage
9.06%
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

Top Holdings

493 Holdings as of Jul 10, 2026
493 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BlackRock Cash Funds Treasury SL Agency Shares
1.17%$79.31K―――――
NFG
National Fuel Gas
1.13%$76.65K―$7.51B-4.49%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
CRS
Carpenter Technology Corp
0.96%$65.59K―$29.36B108.15%
6 Buy
1 Hold
0 Sell
Strong Buy
―
WWD
Woodward
0.92%$62.54K―$24.04B65.78%
7 Buy
1 Hold
0 Sell
Strong Buy
―
SNX
TD SYNNEX Corporation
0.85%$58.04K―$20.00B77.39%
7 Buy
1 Hold
0 Sell
Strong Buy
―
STRL
Sterling Infrastructure, Inc.
0.85%$57.99K―$21.70B182.22%
5 Buy
0 Hold
0 Sell
Strong Buy
―
EWBC
East West Bancorp
0.82%$55.55K―$17.95B22.99%
9 Buy
3 Hold
0 Sell
Strong Buy
―
ONTO
Onto Innovation
0.80%$54.21K―$15.77B215.88%
11 Buy
0 Hold
0 Sell
Strong Buy
―
LSCC
Lattice Semiconductor Corporation
0.79%$53.72K―$19.12B155.84%
10 Buy
0 Hold
1 Sell
Strong Buy
―
AKAM
Akamai Technologies
0.78%$52.71K―$18.83B63.08%
12 Buy
7 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.96%Technology18.55%Industrials14.17%Healthcare14.15%Financial9.22%Consumer Cyclical6.58%Real Estate5.50%Energy4.54%Basic Materials3.78%Consumer Defensive2.43%Communication Services1.12%General0.99%Utilities18.96%Technology
Technology
18.96%
Industrials
18.55%
Healthcare
14.17%
Financial
14.15%
Consumer Cyclical
9.22%
Real Estate
6.58%
Energy
5.50%
Basic Materials
4.54%
Consumer Defensive
3.78%
Communication Services
2.43%
General
1.12%
Utilities
0.99%

Countries Breakdown

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

Breakdown By Smart Score

7.10%Outperform1013.83%Outperform914.01%Outperform823.54%Neutral715.67%Neutral66.00%Neutral510.83%Neutral44.57%Underperform32.76%Underperform21.69%Underperform17
The weighted average smart score of the SQLT ETF is 7
10
7.10%
9
13.83%
8
14.01%
7
23.54%
6
15.67%
5
6.00%
4
10.83%
3
4.57%
2
2.76%
1
1.69%

SQLT ETF News

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See More SQLT News

SQLT ETF FAQ

What are ETF SQLT’s top 3 holdings?
SQLT’s top 3 holdings are BlackRock Cash Funds Treasury SL Agency Shares, NFG, CRS.
    What is SQLT’s holding count?
    ETF SQLT’s is holdings 493 different assets.
      What are the total assets of ETF SQLT?
      ETF SQLT’s total assets are 6.81M.
        What sector is SQLT most exposed to?
        SQLT is most exposed to 18.96% Technology of its holdings.
          How concentrated is SQLT?
          SQLT’s top 10 holdings represent 9.06% of the fund.
            What is SQLT’s average Smart Score?
            The weighted average Smart Score of SQLT is 7.
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