iShares MSCI USA Small-Cap Quality Factor ETF (SQLT)
BATS: SQLT · Real-Time Price · USD
28.29
0.00 (0.00%)
Jun 23, 2026, 2:45 PM EDT - Market open
SQLT Holdings Information
SQLT is an equity ETF with a total of 500 individual holdings. The top holdings are BlackRock Cash Funds Treasury SL Agency stock at 1.12%, National Fuel Gas Company at 1.08%, Sterling Infrastructure at 1.04%, Woodward at 0.98%, and TD SYNNEX at 0.97%.
Total Holdings
500
Top 10 Percentage
9.40%
Asset Class
Equity
ETF Category
Small Blend
Assets
6.79M
PE Ratio
19.28
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.12% |
| 2 | NFG | National Fuel Gas Company | 1.08% |
| 3 | STRL | Sterling Infrastructure, Inc. | 1.04% |
| 4 | WWD | Woodward, Inc. | 0.98% |
| 5 | SNX | TD SYNNEX Corporation | 0.97% |
| 6 | CRS | Carpenter Technology Corporation | 0.95% |
| 7 | LSCC | Lattice Semiconductor Corporation | 0.87% |
| 8 | ONTO | Onto Innovation Inc. | 0.84% |
| 9 | EWBC | East West Bancorp, Inc. | 0.79% |
| 10 | RGLD | Royal Gold, Inc. | 0.77% |
| 11 | NYT | The New York Times Company | 0.75% |
| 12 | AKAM | Akamai Technologies, Inc. | 0.74% |
| 13 | EVR | Evercore Inc. | 0.72% |
| 14 | RMBS | Rambus Inc. | 0.71% |
| 15 | AEIS | Advanced Energy Industries, Inc. | 0.65% |
| 16 | SANM | Sanmina Corporation | 0.65% |
| 17 | ITT | ITT Inc. | 0.64% |
| 18 | EXEL | Exelixis, Inc. | 0.64% |
| 19 | LECO | Lincoln Electric Holdings, Inc. | 0.64% |
| 20 | GL | Globe Life Inc. | 0.62% |
| 21 | MLI | Mueller Industries, Inc. | 0.61% |
| 22 | BWXT | BWX Technologies, Inc. | 0.61% |
| 23 | BJ | BJ's Wholesale Club Holdings, Inc. | 0.60% |
| 24 | TOL | Toll Brothers, Inc. | 0.59% |
| 25 | MEDP | Medpace Holdings, Inc. | 0.59% |
As of Jun 18, 2026