Total Holdings
497
Portfolio diversification across 497 positions
SQLT
(BATS)iShares MSCI USA Small-Cap Quality Factor ETF
$28.15-- (--)
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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
$6.81M
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 |  | National Fuel Gas Company | Stock | 1.15% |
| 2 |  | Sterling Construction Company Inc | Stock | 1.05% |
| 3 |  | Woodward, Inc | Stock | 0.98% |
| 4 |  | Carpenter Technology Corporation | Stock | 0.96% |
| 5 |  | SYNNEX Corporation | Stock | 0.93% |
| 6 |  | Onto Innovation Inc | Stock | 0.85% |
| 7 |  | East West Bancorp, Inc. | Stock | 0.81% |
| 8 |  | Lattice Semiconductor Corporation | Stock | 0.80% |
| 9 |  | Medpace Holdings, Inc. | Stock | 0.76% |
| 10 |  | The New York Times Company | Stock | 0.75% |
| 11 |  | Royal Gold, Inc. | Stock | 0.72% |
| 12 |  | Exelixis, Inc. | Stock | 0.69% |
| 13 |  | Tenet Healthcare Corporation | Stock | 0.69% |
| 14 |  | Manhattan Associates, Inc. | Stock | 0.68% |
| 15 |  | Sanmina Corporation | Stock | 0.67% |
| 16 |  | BJ's Wholesale Club Holdings, Inc. | Stock | 0.67% |
| 17 |  | Akamai Technologies, Inc. | Stock | 0.67% |
| 18 |  | Evercore Inc | Stock | 0.66% |
| 19 |  | ITT Inc. | Stock | 0.65% |
| 20 |  | Advanced Energy Industries, Inc | Stock | 0.65% |
| 21 |  | Globe Life Inc. | Stock | 0.63% |
| 22 |  | Lincoln Electric Holdings, Inc | Stock | 0.62% |
| 23 |  | Rambus Inc | Stock | 0.61% |
| 24 |  | Toll Brothers, Inc | Stock | 0.61% |
| 25 |  | Jack Henry & Associates, Inc. | Stock | 0.61% |
| 26 |  | BWX Technologies, Inc | Stock | 0.60% |
| 27 |  | Texas Roadhouse, Inc. | Stock | 0.59% |
| 28 |  | Mueller Industries, Inc | Stock | 0.59% |
| 29 | X XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 0.58% |
| 30 |  | SEI Investments Company | Stock | 0.58% |
| 31 |  | Zebra Technologies Corporation | Stock | 0.58% |
| 32 |  | Cognex Corporation | Stock | 0.54% |
| 33 |  | BorgWarner Inc | Stock | 0.54% |
| 34 |  | Littelfuse, Inc | Stock | 0.53% |
| 35 |  | Otter Tail Corporation | Stock | 0.52% |
| 36 |  | FormFactor, Inc | Stock | 0.52% |
| 37 |  | Align Technology, Inc | Stock | 0.52% |
| 38 |  | Skyworks Solutions, Inc | Stock | 0.51% |
| 39 |  | Arrow Electronics, Inc | Stock | 0.51% |
| 40 |  | Applied Industrial Technologies, Inc | Stock | 0.49% |
| 41 |  | Ralph Lauren Corporation | Stock | 0.49% |
| 42 |  | Sprouts Farmers Market, Inc | Stock | 0.49% |
| 43 |  | Amkor Technology, Inc | Stock | 0.48% |
| 44 |  | Dynatrace, Inc | Stock | 0.48% |
| 45 |  | Modine Manufacturing Company | Stock | 0.47% |
| 46 |  | DT Midstream Inc | Stock | 0.47% |
| 47 |  | Bio-Techne Corporation | Stock | 0.47% |
| 48 |  | Popular Inc | Stock | 0.46% |
| 49 |  | Permian Resources Corp | Stock | 0.46% |
| 50 |  | RVTY | Stock | 0.46% |
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 497 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 497 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.