iShares MSCI USA Small-Cap Quality Factor ETF (SQLT)
BATS: SQLT · Real-Time Price · USD
27.99
+0.23 (0.84%)
Oct 2, 2026, 4:00 PM EDT - Market closed
SQLT Holdings Information
SQLT is an equity ETF with a total of 493 individual holdings. The top holdings are National Fuel Gas Company stock at 1.12%, TD SYNNEX at 0.98%, Manhattan Associates at 0.90%, Royal Gold at 0.86%, and Zebra Technologies at 0.85%.
Total Holdings
493
Top 10 Percentage
8.70%
Asset Class
Equity
ETF Category
Small Blend
Assets
6.72M
PE Ratio
18.28
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NFG | National Fuel Gas Company | 1.12% |
| 2 | SNX | TD SYNNEX Corporation | 0.98% |
| 3 | MANH | Manhattan Associates, Inc. | 0.90% |
| 4 | RGLD | Royal Gold, Inc. | 0.86% |
| 5 | ZBRA | Zebra Technologies Corporation | 0.85% |
| 6 | ONTO | Onto Innovation Inc. | 0.84% |
| 7 | EWBC | East West Bancorp, Inc. | 0.81% |
| 8 | MEDP | Medpace Holdings, Inc. | 0.79% |
| 9 | LSCC | Lattice Semiconductor Corporation | 0.78% |
| 10 | WWD | Woodward, Inc. | 0.77% |
| 11 | THC | Tenet Healthcare Corporation | 0.75% |
| 12 | EXEL | Exelixis, Inc. | 0.74% |
| 13 | DT | Dynatrace, Inc. | 0.74% |
| 14 | ITT | ITT Inc. | 0.69% |
| 15 | BJ | BJ's Wholesale Club Holdings, Inc. | 0.69% |
| 16 | AKAM | Akamai Technologies, Inc. | 0.67% |
| 17 | NYT | The New York Times Company | 0.66% |
| 18 | STRL | Sterling Infrastructure, Inc. | 0.66% |
| 19 | LECO | Lincoln Electric Holdings, Inc. | 0.65% |
| 20 | SWKS | Skyworks Solutions, Inc. | 0.65% |
| 21 | RVTY | Revvity, Inc. | 0.64% |
| 22 | SANM | Sanmina Corporation | 0.63% |
| 23 | GL | Globe Life Inc. | 0.61% |
| 24 | SEIC | SEI Investments Company | 0.60% |
| 25 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.60% |
As of Oct 2, 2026