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SQLT

iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
1W: +0.7% 1M: -1.5% YTD: -3.5%
$28.13
+0.37 (+1.35%)
 
Weekly Expected Move ±1.4%
$27 $28 $28 $29 $29
ETF CBOE · AUM $6.8M
Key Statistics
AUM$7M
Holdings488
Top 10 Wt8.6%
Volume4
Avg Volume344
Beta-0.34
Portfolio Fundamentals
P/E21.0
P/B3.0
Div Yield1.39%
ROE14.8%
% Profitable93%
Inception2026-04-01
Sector Allocation
Technology 20.7%
Industrials 15.8%
Healthcare 15.2%
Financial Services 15.0%
Consumer Cyclical 8.1%
Real Estate 6.5%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NATIONAL FUEL GAS NFG 1.15% $76,516 984
2 TD SYNNEX SNX 0.91% $60,593 236
3 MANHATTAN ASSOCIATES MANH 0.89% $59,555 295
4 ROYAL GOLD RGLD 0.89% $59,359 247
5 ZEBRA TECHNOLOGIES CORP CLASS A ZBRA 0.85% $56,524 152
6 MEDPACE HOLDINGS MEDP 0.82% $54,819 89
7 EAST WEST BANCORP EWBC 0.82% $54,616 431
8 WOODWARD WWD 0.77% $51,173 157
9 TENET HEALTHCARE CORP THC 0.76% $50,554 196
10 ONTO INNOVATION ONTO 0.75% $49,952 173

Recent Holding Changes

Date Holding Change Details
2026-09-28 TBPH Removed —
2026-09-17 KAI Changed 28 → 27
2026-09-17 SEIC Changed 398 → 397
2026-09-17 PCTY Changed 124 → 123
2026-09-17 RGLD Changed 248 → 247

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms