iShares MSCI USA Small-Cap Quality Factor ETF (SQLT)
BATS: SQLT · Real-Time Price · USD
28.22
-0.14 (-0.51%)
Jul 13, 2026, 4:00 PM EDT - Market closed

SQLT Holdings Information

SQLT is an equity ETF with a total of 501 individual holdings. The top holdings are National Fuel Gas Company stock at 1.10%, BlackRock Cash Funds Treasury SL Agency at 1.10%, Carpenter Technology at 1.00%, Woodward at 0.95%, and Sterling Infrastructure at 0.86%.

Total Holdings
501
Top 10 Percentage
8.88%
Asset Class
Equity
ETF Category
Small Blend
Assets
6.79M
PE Ratio
19.53

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NFGNational Fuel Gas Company1.10%966
2XTSLABlackRock Cash Funds Treasury SL Agency1.10%75,495
3CRSCarpenter Technology Corporation1.00%111
4WWDWoodward, Inc.0.95%154
5STRLSterling Infrastructure, Inc.0.86%82
6EWBCEast West Bancorp, Inc.0.81%423
7SNXTD SYNNEX Corporation0.80%231
8LSCCLattice Semiconductor Corporation0.77%384
9ONTOOnto Innovation Inc.0.75%170
10NYTThe New York Times Company0.75%699
11MEDPMedpace Holdings, Inc.0.72%88
12RGLDRoyal Gold, Inc.0.71%243
13EVREvercore Inc.0.68%131
14EXELExelixis, Inc.0.68%836
15AKAMAkamai Technologies, Inc.0.66%405
16MANHManhattan Associates, Inc.0.65%290
17GLGlobe Life Inc.0.63%246
18ITTITT Inc.0.61%222
19BJBJ's Wholesale Club Holdings, Inc.0.61%479
20LECOLincoln Electric Holdings, Inc.0.60%157
21ZBRAZebra Technologies Corporation0.59%150
22TOLToll Brothers, Inc.0.59%260
23SANMSanmina Corporation0.58%183
24THCTenet Healthcare Corporation0.58%192
25BWXTBWX Technologies, Inc.0.58%201
Showing 25 of 501 holdings
Subscribe to see the full list
As of Jul 6, 2026