iShares MSCI USA Small-Cap Quality Factor ETF (SQLT)
BATS: SQLT · Real-Time Price · USD
28.98
+0.34 (1.19%)
Aug 3, 2026, 4:00 PM EDT - Market closed
SQLT Holdings Information
SQLT is an equity ETF with a total of 513 individual holdings. The top holdings are National Fuel Gas Company stock at 1.17%, TD SYNNEX at 0.87%, Carpenter Technology at 0.85%, Woodward at 0.82%, and Manhattan Associates at 0.82%.
Total Holdings
513
Top 10 Percentage
8.29%
Asset Class
Equity
ETF Category
Small Blend
Assets
6.87M
PE Ratio
19.27
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NFG | National Fuel Gas Company | 1.17% |
| 2 | SNX | TD SYNNEX Corporation | 0.87% |
| 3 | CRS | Carpenter Technology Corporation | 0.85% |
| 4 | WWD | Woodward, Inc. | 0.82% |
| 5 | MANH | Manhattan Associates, Inc. | 0.82% |
| 6 | EWBC | East West Bancorp, Inc. | 0.81% |
| 7 | NYT | The New York Times Company | 0.77% |
| 8 | MEDP | Medpace Holdings, Inc. | 0.75% |
| 9 | STRL | Sterling Infrastructure, Inc. | 0.72% |
| 10 | THC | Tenet Healthcare Corporation | 0.72% |
| 11 | RGLD | Royal Gold, Inc. | 0.71% |
| 12 | LSCC | Lattice Semiconductor Corporation | 0.70% |
| 13 | BJ | BJ's Wholesale Club Holdings, Inc. | 0.69% |
| 14 | AKAM | Akamai Technologies, Inc. | 0.69% |
| 15 | GL | Globe Life Inc. | 0.66% |
| 16 | EXEL | Exelixis, Inc. | 0.65% |
| 17 | ZBRA | Zebra Technologies Corporation | 0.65% |
| 18 | ONTO | Onto Innovation Inc. | 0.65% |
| 19 | ITT | ITT Inc. | 0.64% |
| 20 | EVR | Evercore Inc. | 0.62% |
| 21 | JKHY | Jack Henry & Associates, Inc. | 0.61% |
| 22 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 0.61% |
| 23 | LECO | Lincoln Electric Holdings, Inc. | 0.60% |
| 24 | TXRH | Texas Roadhouse, Inc. | 0.60% |
| 25 | SEIC | SEI Investments Company | 0.59% |
As of Jul 31, 2026