SQLT Holdings Information

SQLT is an equity ETF with a total of 498 individual holdings. The top holdings are Manhattan Associates stock at 1.13%, National Fuel Gas Company at 1.12%, Royal Gold at 0.94%, Exelixis at 0.88%, and Medpace Holdings at 0.87%.

Total Holdings

498

Top 10 Percentage

9.04%

Asset Class

Equity

ETF Category

Small Blend

Assets

6.87M

PE Ratio

18.65

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MANH	Manhattan Associates, Inc.	1.13%	299	257.15	0.30%
2	NFG	National Fuel Gas Company	1.12%	995	76.71	0.47%
3	RGLD	Royal Gold, Inc.	0.94%	250	256.89	0.61%
4	EXEL	Exelixis, Inc.	0.88%	861	69.00	-1.20%
5	MEDP	Medpace Holdings, Inc.	0.87%	90	653.94	-0.44%
6	SNX	TD SYNNEX Corporation	0.85%	239	237.58	-2.03%
7	EWBC	East West Bancorp, Inc.	0.84%	435	131.21	0.05%
8	THC	Tenet Healthcare Corporation	0.83%	198	286.03	-0.29%
9	BJ	BJ's Wholesale Club Holdings, Inc.	0.80%	492	110.34	-0.49%
10	WWD	Woodward, Inc.	0.78%	159	329.86	-0.61%
11	NYT	The New York Times Company	0.76%	720	72.81	1.89%
12	ZBRA	Zebra Technologies Corporation	0.72%	155	324.00	1.94%
13	ITT	ITT Inc.	0.72%	229	211.18	-1.59%
14	JKHY	Jack Henry & Associates, Inc.	0.72%	279	177.67	0.93%
15	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.70%	47,743	-	-
16	LSCC	Lattice Semiconductor Corporation	0.69%	395	112.35	-5.47%
17	LECO	Lincoln Electric Holdings, Inc.	0.68%	162	282.86	-0.61%
18	RVTY	Revvity, Inc.	0.66%	288	154.39	-1.67%
19	SEIC	SEI Investments Company	0.64%	401	108.91	-0.05%
20	FDS	FactSet Research Systems Inc.	0.64%	131	332.69	0.30%
21	CRL	Charles River Laboratories International, Inc.	0.64%	127	337.97	-0.83%
22	EHC	Encompass Health Corporation	0.61%	295	140.99	0.11%
23	GL	Globe Life Inc.	0.60%	253	160.74	0.39%
24	EVR	Evercore Inc.	0.59%	135	296.35	0.34%
25	TOL	Toll Brothers, Inc.	0.58%	268	147.85	-0.09%

Showing 25 of 498 holdings

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