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DE:ISQK Holdings Information

ISQK has a total of 605 holdings. The top 10 holdings account for 7.50%.
Holdings Count
605
Total Assets
77.61B
Top 10 Percentage
7.50%
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
605 Holdings as of May 30, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.99%
$1.56B
premium
Abercrombie & Fitch Company
0.77%
$604.03M
$9.12B
488.82%
3 Buy
5 Hold
0 Sell
Moderate Buy
premium
Fabrinet
0.77%
$600.53M
$8.90B
115.27%
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
ATI Inc.
0.67%
$524.16M
$7.61B
68.61%
5 Buy
0 Hold
0 Sell
Strong Buy
premium
SPS Commerce
0.59%
$464.35M
$6.98B
20.96%
8 Buy
2 Hold
0 Sell
Strong Buy
premium
The Ensign
0.57%
$447.19M
$6.74B
34.02%
3 Buy
1 Hold
0 Sell
Strong Buy
premium
Mueller Industries, Inc.
0.57%
$444.03M
$6.62B
59.33%
premium
Meritage Homes Corp
0.55%
$429.23M
$6.37B
53.67%
1 Buy
2 Hold
1 Sell
Hold
premium
SPX Corporation
0.54%
$426.61M
$6.43B
82.28%
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
SM Energy Company
0.49%
$382.60M
$5.67B
90.45%
5 Buy
3 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

17.56%Industrials16.51%Consumer Cyclical15.23%Financial14.21%Technology10.09%Healthcare8.97%Real Estate5.19%Basic Materials4.88%Energy2.53%Communication Services2.44%Consumer Defensive2.29%Utilities0.09%General17.56%Industrials
Industrials
17.56%
Consumer Cyclical
16.51%
Financial
15.23%
Technology
14.21%
Healthcare
10.09%
Real Estate
8.97%
Basic Materials
5.19%
Energy
4.88%
Communication Services
2.53%
Consumer Defensive
2.44%
Utilities
2.29%
General
0.09%

Countries Breakdown

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

Breakdown By Smart Score

3.14%Outperform107.03%Outperform912.73%Outperform816.45%Neutral716.41%Neutral615.44%Neutral512.93%Neutral46.62%Underperform36.00%Underperform23.25%Underperform16
The weighted average smart score of the DE:ISQK ETF is 6
10
3.14%
9
7.03%
8
12.73%
7
16.45%
6
16.41%
5
15.44%
4
12.93%
3
6.62%
2
6.00%
1
3.25%

ISQK ETF FAQ

What are ETF DE:ISQK’s top 3 holdings?
DE:ISQK’s top 3 holdings are USD_CASH, ANF, FN.
    What is ETF DE:ISQK’s holdings count?
    ETF DE:ISQK’s is holdings 605 different assets.
      What are the total assets of ETF DE:ISQK?
      ETF DE:ISQK’s total assets are 77.61B.
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