SQLT ETF largest sector is Information Technology at 18.1% as of Aug 5, 2026

SQLT ETF largest sector is Information Technology at 18.1% as of Aug 5, 2026
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Information Technology is SQLT's largest sector at 18.1% of the fund as of Aug 5, 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 (18.0%), Industrials (17.8%), Financials (14.1%), Health Care (12.6%), Consumer Discretionary (9.6%). Across 484 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

50.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

18.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    18.10%
  • 2Industrials
    17.85%
  • 3Financials
    14.06%
  • 4Health Care
    12.59%
  • 5Consumer Discretionary
    9.57%
  • 6Materials
    7.84%
  • 7Real Estate
    6.55%
  • 8Energy
    5.09%
  • 9Communication Services
    2.87%
  • 10Consumer Staples
    1.89%
  • 11Utilities
    0.86%

Industry Breakdown (Top 15)

Industrial Machinery
5.4%
17 holdings
Application Software
4.8%
19 holdings
Regional Banks
4.2%
32 holdings
Semiconductors
4.0%
10 holdings
Electrical Components & Equipment
3.5%
13 holdings
Health Care Services
3.5%
17 holdings
Specialty Chemicals
3.1%
16 holdings
Life Sciences Tools & Services
2.6%
7 holdings
Health Care Equipment
2.5%
16 holdings
Oil & Gas Exploration & Production
2.3%
11 holdings
Auto Parts & Equipment
2.1%
10 holdings
Asset Management & Custody Banks
2.1%
7 holdings
Diversified Banks
2.0%
18 holdings
Electronic Equipment & Instruments
2.0%
6 holdings
Property & Casualty Insurance
1.9%
10 holdings