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

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Last updated: September 7, 2026

Holdings Count
488
Total Assets
6.93M
Top 10 Percentage
8.61%
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

488 Holdings as of Sep 07, 2026
488 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NFG
National Fuel Gas
1.19%$82.44K―$7.94B-3.74%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
MANH
Manhattan Associates
0.95%$65.82K―$12.96B-0.71%
8 Buy
1 Hold
0 Sell
Strong Buy
―
RGLD
Royal Gold
0.95%$65.68K―$22.44B41.79%
3 Buy
1 Hold
1 Sell
Moderate Buy
―
SNX
TD SYNNEX Corporation
0.90%$62.22K―$20.99B75.66%
7 Buy
1 Hold
0 Sell
Strong Buy
―
EWBC
East West Bancorp
0.81%$56.42K―$17.90B21.56%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
ZBRA
Zebra Technologies
0.79%$54.70K―$16.91B15.60%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
WWD
Woodward
0.78%$53.78K―$20.23B42.56%
7 Buy
1 Hold
0 Sell
Strong Buy
―
MEDP
Medpace Holdings Inc
0.77%$53.41K―$16.56B21.42%
2 Buy
9 Hold
0 Sell
Hold
―
THC
Tenet Healthcare Corp.
0.75%$51.64K―$21.22B35.10%
14 Buy
1 Hold
0 Sell
Strong Buy
―
EXEL
Exelixis
0.73%$50.50K―$14.65B55.78%
4 Buy
10 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

16.50%Technology14.88%Industrials13.03%Healthcare12.28%Financial12.16%General8.27%Consumer Cyclical6.34%Real Estate6.14%Energy4.11%Basic Materials3.34%Consumer Defensive2.06%Communication Services0.90%Utilities16.50%Technology
Technology
16.50%
Industrials
14.88%
Healthcare
13.03%
Financial
12.28%
General
12.16%
Consumer Cyclical
8.27%
Real Estate
6.34%
Energy
6.14%
Basic Materials
4.11%
Consumer Defensive
3.34%
Communication Services
2.06%
Utilities
0.90%

Countries Breakdown

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

Breakdown By Smart Score

8.11%Outperform1014.30%Outperform914.41%Outperform821.49%Neutral715.27%Neutral68.77%Neutral56.41%Neutral44.89%Underperform33.26%Underperform23.09%Underperform17
The weighted average smart score of the SQLT ETF is 7
10
8.11%
9
14.30%
8
14.41%
7
21.49%
6
15.27%
5
8.77%
4
6.41%
3
4.89%
2
3.26%
1
3.09%

SQLT ETF News

See More SQLT News
See More SQLT News

SQLT ETF FAQ

What are ETF SQLT’s top 3 holdings?
SQLT’s top 3 holdings are NFG, MANH, RGLD.
    What is SQLT’s holding count?
    ETF SQLT’s is holdings 488 different assets.
      What are the total assets of ETF SQLT?
      ETF SQLT’s total assets are 6.93M.
        What sector is SQLT most exposed to?
        SQLT is most exposed to 16.50% Technology of its holdings.
          How concentrated is SQLT?
          SQLT’s top 10 holdings represent 8.61% of the fund.
            What is SQLT’s average Smart Score?
            The weighted average Smart Score of SQLT is 7.
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