iShares MSCI USA Small-Cap Quality Factor ETF (SQLT)
BATS: SQLT · Real-Time Price · USD
27.29
-0.21 (-0.75%)
May 12, 2026, 4:00 PM EDT - Market closed
SQLT Holdings Information
SQLT is an equity ETF with a total of 485 individual holdings. The top holdings are BLK CSH FND TREASURY SL AGENCY stock at 1.33%, Fabrinet at 1.17%, Royal Gold at 1.08%, Sterling Infrastructure at 0.97%, and The New York Times Company at 0.97%.
Total Holdings
485
Top 10 Percentage
9.50%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
20.20
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 1.33% |
| 2 | FN | Fabrinet | 1.17% |
| 3 | RGLD | Royal Gold, Inc. | 1.08% |
| 4 | STRL | Sterling Infrastructure, Inc. | 0.97% |
| 5 | NYT | The New York Times Company | 0.97% |
| 6 | WWD | Woodward, Inc. | 0.85% |
| 7 | CRS | Carpenter Technology Corporation | 0.84% |
| 8 | EWBC | East West Bancorp, Inc. | 0.80% |
| 9 | BWXT | BWX Technologies, Inc. | 0.78% |
| 10 | LECO | Lincoln Electric Holdings, Inc. | 0.72% |
| 11 | LSCC | Lattice Semiconductor Corporation | 0.72% |
| 12 | ITT | ITT Inc. | 0.70% |
| 13 | EVR | Evercore Inc. | 0.70% |
| 14 | SNX | TD SYNNEX Corporation | 0.68% |
| 15 | MLI | Mueller Industries, Inc. | 0.64% |
| 16 | AKAM | Akamai Technologies, Inc. | 0.64% |
| 17 | RMBS | Rambus Inc. | 0.62% |
| 18 | NFG | National Fuel Gas Company | 0.62% |
| 19 | GL | Globe Life Inc. | 0.61% |
| 20 | UNM | Unum Group | 0.60% |
| 21 | EXEL | Exelixis, Inc. | 0.59% |
| 22 | IDA | IDACORP, Inc. | 0.59% |
| 23 | SANM | Sanmina Corporation | 0.58% |
| 24 | SEIC | SEI Investments Company | 0.58% |
| 25 | BLD | TopBuild Corp. | 0.58% |
As of May 7, 2026