SQLT Holdings Information

SQLT is an equity ETF with a total of 500 individual holdings. The top holdings are National Fuel Gas Company stock at 1.19%, Manhattan Associates at 1.07%, Zebra Technologies at 0.87%, TD SYNNEX at 0.87%, and Medpace Holdings at 0.87%.

Total Holdings

500

Top 10 Percentage

9.01%

Asset Class

Equity

ETF Category

Small Blend

Assets

6.77M

PE Ratio

19.10

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NFG	National Fuel Gas Company	1.19%	995	80.53	-0.49%
2	MANH	Manhattan Associates, Inc.	1.07%	298	238.19	-1.64%
3	ZBRA	Zebra Technologies Corporation	0.87%	154	386.45	0.60%
4	SNX	TD SYNNEX Corporation	0.87%	239	247.34	0.11%
5	MEDP	Medpace Holdings, Inc.	0.87%	90	669.20	2.33%
6	RGLD	Royal Gold, Inc.	0.87%	250	227.42	-3.11%
7	EWBC	East West Bancorp, Inc.	0.85%	435	131.19	-1.10%
8	EXEL	Exelixis, Inc.	0.83%	861	64.53	-1.19%
9	DT	Dynatrace, Inc.	0.79%	847	64.05	1.07%
10	THC	Tenet Healthcare Corporation	0.79%	198	268.45	-0.81%
11	BJ	BJ's Wholesale Club Holdings, Inc.	0.78%	492	105.84	-0.74%
12	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.76%	51,463	-	-
13	NYT	The New York Times Company	0.74%	720	69.58	0.23%
14	WWD	Woodward, Inc.	0.71%	158	303.55	-0.43%
15	RVTY	Revvity, Inc.	0.67%	288	158.77	0.94%
16	JKHY	Jack Henry & Associates, Inc.	0.66%	278	162.55	0.46%
17	FDS	FactSet Research Systems Inc.	0.64%	130	331.32	-1.23%
18	CRL	Charles River Laboratories International, Inc.	0.64%	127	345.37	1.68%
19	ITT	ITT Inc.	0.64%	229	190.10	0.98%
20	GL	Globe Life Inc.	0.63%	253	154.79	-8.09%
21	PR	Permian Resources Corporation	0.63%	1,734	25.49	4.47%
22	SEIC	SEI Investments Company	0.62%	400	102.30	-2.11%
23	OVV	Ovintiv Inc.	0.62%	601	72.27	4.29%
24	LECO	Lincoln Electric Holdings, Inc.	0.62%	162	255.96	-0.40%
25	IDCC	InterDigital, Inc.	0.58%	119	327.28	-1.44%

Showing 25 of 500 holdings

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