Total Holdings
504
Portfolio diversification across 504 positions
SQLT
(BATS)iShares MSCI USA Small-Cap Quality Factor ETF
$28.20-- (--)
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SQLT ETF Holdings: iShares MSCI USA Small-Cap Quality Factor ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$6.79M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Fabrinet | Stock | 1.32% |
| 2 | X XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 1.30% |
| 3 |  | National Fuel Gas Company | Stock | 1.09% |
| 4 |  | Sterling Infrastructure, Inc. | Stock | 1.04% |
| 5 |  | Royal Gold, Inc | Stock | 1.03% |
| 6 |  | TD SYNNEX Corporation | Stock | 0.96% |
| 7 |  | Woodward, Inc. | Stock | 0.96% |
| 8 |  | Carpenter Technology Corporation | Stock | 0.91% |
| 9 |  | The New York Times Company | Stock | 0.90% |
| 10 |  | Lattice Semiconductor Corporation | Stock | 0.84% |
| 11 |  | East West Bancorp, Inc | Stock | 0.81% |
| 12 |  | Akamai Technologies, Inc | Stock | 0.81% |
| 13 |  | Onto Innovation Inc. | Stock | 0.79% |
| 14 |  | BWX Technologies, Inc | Stock | 0.76% |
| 15 |  | Evercore Inc | Stock | 0.73% |
| 16 |  | Rambus Inc | Stock | 0.70% |
| 17 |  | Lincoln Electric Holdings, Inc | Stock | 0.70% |
| 18 |  | Sanmina Corporation | Stock | 0.67% |
| 19 |  | ITT Inc | Stock | 0.65% |
| 20 |  | Exelixis, Inc. | Stock | 0.64% |
| 21 |  | Unum Group | Stock | 0.63% |
| 22 |  | Globe Life Inc | Stock | 0.63% |
| 23 |  | BJ's Wholesale Club Holdings, Inc. | Stock | 0.63% |
| 24 |  | Mueller Industries, Inc | Stock | 0.62% |
| 25 |  | Advanced Energy Industries, Inc. | Stock | 0.62% |
| 26 |  | Medpace Holdings, Inc. | Stock | 0.59% |
| 27 |  | Toll Brothers, Inc. | Stock | 0.59% |
| 28 |  | Manhattan Associates, Inc. | Stock | 0.59% |
| 29 |  | IDACORP, Inc | Stock | 0.58% |
| 30 |  | SEI Investments Company | Stock | 0.58% |
| 31 |  | DT Midstream Inc | Stock | 0.57% |
| 32 |  | Permian Resources Corp | Stock | 0.56% |
| 33 |  | TopBuild Corp | Stock | 0.56% |
| 34 |  | BorgWarner Inc | Stock | 0.53% |
| 35 |  | Ovintiv Inc | Stock | 0.53% |
| 36 |  | Ralph Lauren Corporation | Stock | 0.52% |
| 37 |  | Primerica, Inc | Stock | 0.51% |
| 38 |  | QXO, Inc. | Stock | 0.51% |
| 39 |  | Applied Industrial Technologies, Inc | Stock | 0.51% |
| 40 |  | Align Technology, Inc | Stock | 0.51% |
| 41 |  | APA Corporation | Stock | 0.50% |
| 42 |  | Tenet Healthcare Corporation | Stock | 0.50% |
| 43 |  | Jones Lang LaSalle Incorporated | Stock | 0.50% |
| 44 |  | Sprouts Farmers Market, Inc | Stock | 0.49% |
| 45 |  | Modine Manufacturing Company | Stock | 0.49% |
| 46 |  | Host Hotels & Resorts, Inc | Stock | 0.48% |
| 47 |  | Cognex Corporation | Stock | 0.48% |
| 48 |  | Popular Inc | Stock | 0.48% |
| 49 |  | Skyworks Solutions, Inc | Stock | 0.48% |
| 50 |  | Saia, Inc | Stock | 0.48% |
Frequently Asked Questions About iShares MSCI USA Small-Cap Quality Factor ETF Holdings
What are the top holdings in SQLT?
iShares MSCI USA Small-Cap Quality Factor ETF (SQLT) holds 504 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SQLT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SQLT's holdings table to analyze concentration risk.
What is SQLT's sector allocation?
The Sector Allocation chart shows how SQLT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SQLT invest in?
SQLT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SQLT ETF?
SQLT's diversification can be assessed by reviewing its 504 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.