SQLT ETF

SQLT ETF
$28.20
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Information Technology is SQLT's largest sector at 18.4% of the fund as of Aug 31, 2026. SQLT is iShares MSCI USA Small-Cap Quality Factor ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SQLT ETF Sector Allocation

SQLT sector allocation breaks down across Information Technology (18.4%), Industrials (17.3%), Financials (14.4%), Health Care (13.3%), Consumer Discretionary (9.3%). Across 513 holdings, this breakdown reveals the ETF's investment focus and diversification.

SQLT sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SQLT by country shows geographic exposure. SQLT overlap reveals how sector exposure compares with other funds.

SQLT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

18.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    18.43%
  • 2Industrials
    17.28%
  • 3Financials
    14.44%
  • 4Health Care
    13.29%
  • 5Consumer Discretionary
    9.34%
  • 6Materials
    7.07%
  • 7Real Estate
    6.51%
  • 8Energy
    5.82%
  • 9Communication Services
    2.79%
  • 10Consumer Staples
    1.87%
  • 11Utilities
    0.89%

Industry Breakdown (Top 15)

Application Software
5.4%
19 holdings
Industrial Machinery
5.3%
16 holdings
Regional Banks
4.3%
33 holdings
Semiconductors
3.9%
11 holdings
Health Care Services
3.6%
17 holdings
Electrical Components & Equipment
3.5%
14 holdings
Specialty Chemicals
3.1%
16 holdings
Life Sciences Tools & Services
2.9%
7 holdings
Oil & Gas Exploration & Production
2.8%
11 holdings
Health Care Equipment
2.6%
16 holdings
Asset Management & Custody Banks
2.3%
7 holdings
Auto Parts & Equipment
2.2%
10 holdings
Diversified Banks
2.1%
18 holdings
Biotechnology
2.0%
11 holdings
Property & Casualty Insurance
1.9%
10 holdings