Total Holdings
485
Portfolio diversification across 485 positions
S
SQLT
(BATS)iShares MSCI USA Small-Cap Quality Factor ETF
$26.72-- (--)
Loading... - Market loading
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.
Inception Date
Mar 30, 2026
0 years old
Expense Ratio
0.20%
Annual management fee
Fund Issuer
BlackRock
BATS
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | X XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 1.56% |
| 2 |  | Fabrinet | Stock | 1.28% |
| 3 |  | Royal Gold, Inc. | Stock | 1.16% |
| 4 |  | The New York Times Company | Stock | 0.97% |
| 5 |  | Woodward, Inc | Stock | 0.84% |
| 6 |  | BWX Technologies, Inc. | Stock | 0.83% |
| 7 |  | East West Bancorp, Inc | Stock | 0.82% |
| 8 |  | Carpenter Technology Corporation | Stock | 0.81% |
| 9 |  | ITT Inc. | Stock | 0.73% |
| 10 |  | Evercore Inc. | Stock | 0.73% |
| 11 |  | Lattice Semiconductor Corporation | Stock | 0.71% |
| 12 |  | Lincoln Electric Holdings, Inc. | Stock | 0.70% |
| 13 |  | National Fuel Gas Company | Stock | 0.69% |
| 14 |  | Rambus Inc. | Stock | 0.68% |
| 15 |  | QXO, Inc. | Stock | 0.66% |
| 16 |  | SYNNEX Corporation | Stock | 0.65% |
| 17 |  | Mueller Industries, Inc | Stock | 0.63% |
| 18 |  | TopBuild Corp. | Stock | 0.63% |
| 19 |  | Globe Life Inc | Stock | 0.62% |
| 20 |  | Toll Brothers, Inc. | Stock | 0.61% |
| 21 |  | IDACORP, Inc. | Stock | 0.61% |
| 22 |  | SEI Investments Company | Stock | 0.59% |
| 23 |  | Align Technology, Inc. | Stock | 0.59% |
| 24 |  | Advanced Energy Industries, Inc. | Stock | 0.59% |
| 25 |  | Unum Group | Stock | 0.58% |
| 26 |  | Exelixis, Inc. | Stock | 0.58% |
| 27 |  | Jones Lang LaSalle Incorporated | Stock | 0.58% |
| 28 |  | Permian Resources Corp | Stock | 0.58% |
| 29 |  | Sterling Construction Company Inc | Stock | 0.56% |
| 30 |  | BJs Wholesale Club Holdings, Inc | Stock | 0.56% |
| 31 |  | Manhattan Associates, Inc | Stock | 0.55% |
| 32 |  | Onto Innovation Inc | Stock | 0.55% |
| 33 |  | InterDigital, Inc | Stock | 0.55% |
| 34 |  | Medpace Holdings, Inc | Stock | 0.54% |
| 35 |  | DT Midstream Inc | Stock | 0.53% |
| 36 |  | Sanmina Corporation | Stock | 0.53% |
| 37 |  | Ovintiv Inc | Stock | 0.52% |
| 38 |  | Akamai Technologies, Inc | Stock | 0.52% |
| 39 |  | Primerica, Inc | Stock | 0.51% |
| 40 |  | Ralph Lauren Corporation | Stock | 0.50% |
| 41 |  | APA Corporation | Stock | 0.50% |
| 42 |  | Applied Industrial Technologies, Inc | Stock | 0.50% |
| 43 |  | Tenet Healthcare Corporation | Stock | 0.50% |
| 44 |  | Donaldson Company, Inc | Stock | 0.49% |
| 45 |  | Allison Transmission Holdings, Inc | Stock | 0.49% |
| 46 |  | Houlihan Lokey, Inc | Stock | 0.49% |
| 47 |  | FactSet Research Systems Inc | Stock | 0.48% |
| 48 |  | Popular Inc | Stock | 0.48% |
| 49 |  | Molina Healthcare, Inc | Stock | 0.48% |
| 50 |  | Saia, Inc | 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 485 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 485 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.