iShares MSCI USA Small-Cap Quality Factor ETF (SQLT)
BATS: SQLT · Real-Time Price · USD
27.61
-0.14 (-0.50%)
Apr 21, 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 1.55%, Fabrinet at 1.29%, Royal Gold at 1.21%, The New York Times Company at 0.96%, and Woodward at 0.90%.

Total Holdings
485
Top 10 Percentage
9.84%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1XTSLABLK CSH FND TREASURY SL AGENCY1.55%103,154
2FNFabrinet1.29%123
3RGLDRoyal Gold, Inc.1.21%305
4NYTThe New York Times Company0.96%798
5WWDWoodward, Inc.0.90%152
6CRSCarpenter Technology Corporation0.84%124
7BWXTBWX Technologies, Inc.0.84%245
8EWBCEast West Bancorp, Inc.0.77%432
9EVREvercore Inc.0.75%139
10ITTITT Inc.0.73%222
11QXOQXO, Inc.0.72%1,974
12LSCCLattice Semiconductor Corporation0.71%396
13LECOLincoln Electric Holdings, Inc.0.69%176
14MEDPMedpace Holdings, Inc.0.68%86
15NFGNational Fuel Gas Company0.66%510
16BLDTopBuild Corp.0.65%89
17SNXTD SYNNEX Corporation0.63%192
18RMBSRambus Inc.0.62%324
19GLGlobe Life Inc.0.60%264
20TOLToll Brothers, Inc.0.60%270
21IDAIDACORP, Inc.0.59%270
22JLLJones Lang LaSalle Incorporated0.59%111
23ALGNAlign Technology, Inc.0.59%204
24UNMUnum Group0.59%492
25AEISAdvanced Energy Industries, Inc.0.58%102
Showing 25 of 485 holdings
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As of Apr 20, 2026