SQLT Holdings: iShares MSCI USA Small-Cap Quality Factor Top Holdings
BATS: SQLTiSharesSmall BlendETFUSD
At close: Sep 28, 3:45 PM ET · Delayed 15 min
SQLT portfolio concentration
The iShares MSCI USA Small-Cap Quality Factor ETF (SQLT) reports 10 holdings. Its biggest position is National Fuel Gas Co (NFG) at 1.13% of assets. The top 10 holdings account for 8.7% of the portfolio, a broadly diversified portfolio.
1 position carries a weight of 1% or more. Based on the weights listed, SQLT behaves like an equal-weighted fund of about 1317 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
SQLT holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NFGNational Fuel Gas Co | 1.13% |
| 2 | SNXTD Synnex Corp | 0.92% |
| 3 | MANHManhattan Associates Inc | 0.89% |
| 4 | RGLDRoyal Gold Inc | 0.88% |
| 5 | ZBRAZebra Technologies Corp Ordinary Shares - Class A | 0.86% |
| 6 | MEDPMedpace Holdings Inc | 0.84% |
| 7 | EWBCEast West Bancorp Inc | 0.81% |
| 8 | ONTOOnto Innovation Inc | 0.80% |
| 9 | WWDWoodward Inc | 0.78% |
| 10 | THCTenet Healthcare Corp | 0.76% |