SQLT ETF top 10 holdings are 8.3% of the fund as of Aug 5, 2026

SQLT ETF top 10 holdings are 8.3% of the fund as of Aug 5, 2026
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SQLT holds 8.3% of its assets in its 10 largest positions as of Aug 5, 2026. SQLT is iShares MSCI USA Small-Cap Quality Factor ETF.

Showing the top 10 of 513 holdings · as of Aug 5, 2026
Top 10 weight
8.28%
SQLT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NFG
National Fuel Gas CoEnergy · Oil & Gas
1.09%
1.1%977$77.1KEnergyOil & Gas
2
CRS
Carpenter Technology Corpcommon StockMaterials · Metals & Mining
0.90%
2.0%112$63.9KMaterialsMetals & Mining
Sector and industry · Pro
3Synnex Technology International Co
0.87%
2.9%234$61.6K
4
WWD
Woodward Inc
0.82%
3.7%156$58.2K
5
EWBC
East West Bancorp, Inc.
0.80%
4.5%427$56.9K
6
MANH
Manhattan Associates Inc
0.80%
5.3%293$56.3K
7
ZBRA
Zebra Technologies Corp
0.79%
6.1%152$56.1K
8
RGLD
Royal Gold Inc
0.75%
6.8%245$52.7K
9
MEDP
Medpace Holdings Inc
0.74%
7.6%89$52.3K
10
THC
Tenet Healthcare Corp
0.72%
8.3%194$50.8K
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Themes in the top 10
Digital AdvertisingInternet & DigitalData & AnalyticsTelecom InfrastructureManufacturingPropTechUrbanizationCloud ComputingCybersecuritySupply ChainAviation TechnologyInfrastructureRobotics & AutomationDigital BankingLending & Credit

SQLT ETF Top Holdings

SQLT holdings top 10 positions. The top 10 holdings account for 8.3% of the fund, led by National Fuel Gas Co at 1.1%, Carpenter Technology Corpcommon Stock at 0.9%, Synnex Technology International Co at 0.9%.

SQLT portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Information Technology at 18.0%.

SQLT sectors provide a detailed breakdown. SQLT overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 513 holdingsTop 10 Weight: 8.28%
#TickerNameIndustryWeightAllocation
1NFGNational Fuel Gas CoEnergy1.09%
2CRSCarpenter Technology Corpcommon StockMaterials0.90%
3SNXSynnex Technology International CoInformation Technology0.87%
4WWDWoodward IncIndustrials0.82%
5EWBCEast West Bancorp, Inc.Financials0.80%
6MANHManhattan Associates IncInformation Technology0.80%
7ZBRAZebra Technologies CorpInformation Technology0.79%
8RGLDRoyal Gold IncMaterials0.75%
9MEDPMedpace Holdings IncHealth Care0.74%
10THCTenet Healthcare Corp Common Stock Usd 0.05Health Care0.72%
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Holdings Distribution

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