SQLT Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$7M
Holdings488
Top 10 Wt8.6%
Beta-0.34
% Profitable93%
Coverage100%
Portfolio Valuation
P/E21.0
P/B3.0
P/S1.9
EV/EBITDA12.9
P/FCF17.0
PEG1.20
Profitability & Returns
Gross Margin37.6%
Net Margin8.6%
ROE14.8%
ROA5.1%
ROIC13.2%
Div Yield1.39%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.19
Net Debt/EBITDA0.8x
Interest Cov5.9x
Current Ratio1.05
Quick Ratio0.81
Growth (YoY)
Revenue+11.9%
Net Income+24.8%
EPS+26.5%
FCF+22.9%
EBITDA+18.1%
Rev CAGR 3Y+8.9%
Quality Scores
Piotroski F6.4
Altman Z6.34
IS Quality74.2
IS Overall60.7
IS Value55.2
Median P/E18.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 76 | 20.7% | 23.6 |
| Industrials | 71 | 15.8% | 23.4 |
| Healthcare | 73 | 15.2% | 47.5 |
| Financial Services | 86 | 15.0% | 11.2 |
| Consumer Cyclical | 51 | 8.1% | 26.1 |
| Real Estate | 35 | 6.5% | 45.3 |
| Basic Materials | 31 | 6.0% | 31.8 |
| Energy | 26 | 5.7% | 24.3 |
| Consumer Defensive | 22 | 3.7% | 16.5 |
| Communication Services | 14 | 2.2% | 31.1 |
| Utilities | 3 | 0.9% | 144.1 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HLI | Houlihan Lokey, Inc. | 0.38% | 4 | Bullish | 1 | 3 | -2.0% |
| POOL | Pool Corporation | 0.24% | 4 | Bullish | 5 | 2 | -7.3% |
| NSIT | Insight Enterprises, Inc. | 0.21% | 4 | Bullish | 1 | 2 | +82.1% |
| IBP | Installed Building Products, Inc. | 0.20% | 4 | Bullish | 27 | 7 | -15.2% |
| NHI | National Health Investors, Inc. | 0.10% | 4 | Bullish | 2 | 2 | -12.7% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.09% | 4 | Bullish | 3 | 4 | -5.9% |
| USPH | U.S. Physical Therapy, Inc. | 0.05% | 4 | Bullish | 4 | 2 | +6.2% |
| AVTR | Avantor, Inc. | 0.37% | 3 | Bullish | 2 | 0 | +84.6% |
Showing 50 of 491 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NATIONAL FUEL GAS | NFG | 1.15% | $76,516 | 984 | 10.5 | $7.3B | Energy |
| 2 | TD SYNNEX | SNX | 0.91% | $60,593 | 236 | 16.8 | $22.3B | Technology |
| 3 | MANHATTAN ASSOCIATES | MANH | 0.89% | $59,555 | 295 | 58.0 | $11.9B | Technology |
| 4 | ROYAL GOLD | RGLD | 0.89% | $59,359 | 247 | 25.6 | $19.9B | Basic Materials |
| 5 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 0.85% | $56,524 | 152 | 35.2 | $17.9B | Technology |
| 6 | MEDPACE HOLDINGS | MEDP | 0.82% | $54,819 | 89 | 34.5 | $16.7B | Healthcare |
| 7 | EAST WEST BANCORP | EWBC | 0.82% | $54,616 | 431 | 12.0 | $17.3B | Financial Services |
| 8 | WOODWARD | WWD | 0.77% | $51,173 | 157 | 35.9 | $19.8B | Industrials |
| 9 | TENET HEALTHCARE CORP | THC | 0.76% | $50,554 | 196 | 9.9 | $20.8B | Healthcare |
| 10 | ONTO INNOVATION | ONTO | 0.75% | $49,952 | 173 | 122.3 | $16.3B | Technology |
| 11 | EXELIXIS INC | EXEL | 0.75% | $49,848 | 854 | 17.7 | $14.7B | Healthcare |
| 12 | LATTICE SEMICONDUCTOR | LSCC | 0.73% | $48,496 | 391 | 506.6 | $18.4B | Technology |
| 13 | DYNATRACE INC | DT | 0.73% | $48,470 | 838 | 116.6 | $17.3B | Technology |
| 14 | BJS WHOLESALE CLUB HOLDINGS | BJ | 0.71% | $47,243 | 488 | 20.6 | $12.1B | Consumer Defensive |
| 15 | ITT INC | ITT | 0.70% | $46,823 | 226 | 40.3 | $18.4B | Industrials |
| 16 | NEW YORK TIMES CLASS A | NYT | 0.69% | $45,689 | 712 | 25.9 | $10.2B | Communication Services |
| 17 | SKYWORKS SOLUTIONS | SWKS | 0.68% | $45,196 | 516 | 43.8 | $12.8B | Technology |
| 18 | AKAMAI TECHNOLOGIES INC | AKAM | 0.68% | $45,013 | 413 | 38.4 | $15.8B | Technology |
| 19 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.65% | $43,389 | 160 | 27.2 | $15.0B | Industrials |
| 20 | REVVITY | PKI | 0.65% | $43,041 | 285 | 54.9 | $14.5B | Healthcare |
| 21 | GLOBE LIFE | GL | 0.63% | $41,672 | 250 | 10.9 | $12.9B | Financial Services |
| 22 | SEI INVESTMENTS | SEIC | 0.62% | $41,614 | 397 | 17.7 | $12.3B | Financial Services |
| 23 | STERLING INFRASTRUCTURE | STRL | 0.62% | $41,364 | 83 | 38.0 | $16.4B | Industrials |
| 24 | SANMINA | SANM | 0.61% | $40,931 | 186 | 40.2 | $12.3B | Technology |
| 25 | JACK HENRY AND ASSOCIATES INC | JKHY | 0.61% | $40,798 | 276 | 20.4 | $10.1B | Technology |
| 26 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.58% | $38,497 | 38,497 | — | — | — |
| 27 | INTERDIGITAL INC | IDCC | 0.57% | $38,275 | 117 | 28.6 | $8.6B | Technology |
| 28 | MUELLER INDUSTRIES INC | MLI | 0.56% | $37,436 | 614 | 16.0 | $13.8B | Industrials |
| 29 | CHARLES RIVER LABORATORIES INTERNA | CRL | 0.55% | $36,824 | 125 | -60.0 | $14.0B | Healthcare |
| 30 | PERMIAN RESOURCES CLASS A | PR | 0.55% | $36,530 | 1,715 | 14.3 | $18.5B | Energy |
| 31 | OTTER TAIL | OTTR | 0.54% | $36,289 | 410 | 19.1 | $3.7B | Industrials |
| 32 | ENCOMPASS HEALTH | EHC | 0.54% | $36,214 | 292 | 19.3 | $11.9B | Healthcare |
| 33 | ARROW ELECTRONICS | ARW | 0.54% | $36,182 | 157 | 15.3 | $12.4B | Technology |
| 34 | TOLL BROTHERS INC | TOL | 0.54% | $36,175 | 265 | 10.9 | $12.8B | Consumer Cyclical |
| 35 | CORCEPT THERAPEUTICS | CORT | 0.53% | $35,498 | 307 | 223.5 | $12.6B | Healthcare |
| 36 | RAMBUS | RMBS | 0.53% | $35,436 | 347 | 50.4 | $12.1B | Technology |
| 37 | OVINTIV | OVV | 0.53% | $35,420 | 595 | 17.1 | $16.7B | Energy |
| 38 | EVERCORE CLASS A | EVR | 0.53% | $35,057 | 134 | 13.6 | $10.1B | Financial Services |
| 39 | FACTSET RESEARCH SYSTEMS | FDS | 0.52% | $34,529 | 129 | 18.2 | $9.5B | Financial Services |
| 40 | APPLIED INDUSTRIAL TECHNOLOGIES | AIT | 0.51% | $34,079 | 101 | 31.0 | $12.7B | Industrials |
| 41 | LITTELFUSE | LFUS | 0.51% | $33,908 | 79 | -1170.6 | $11.6B | Technology |
| 42 | ADVANCED ENERGY INDUSTRIES | AEIS | 0.51% | $33,896 | 122 | 52.6 | $12.2B | Technology |
| 43 | COGNEX | CGNX | 0.51% | $33,722 | 574 | 61.9 | $10.8B | Technology |
| 44 | BIO TECHNE | TECH | 0.50% | $33,572 | 463 | 61.9 | $11.3B | Healthcare |
| 45 | APA | APA | 0.50% | $33,356 | 788 | 9.2 | $15.4B | Energy |
| 46 | JONES LANG LASALLE | JLL | 0.50% | $33,295 | 106 | 14.4 | $14.1B | Real Estate |
| 47 | BORGWARNER | BWA | 0.50% | $33,161 | 543 | 30.0 | $12.4B | Consumer Cyclical |
| 48 | SOLVENTUM | SOLV | 0.49% | $32,861 | 367 | 10.7 | $15.2B | Healthcare |
| 49 | FORMFACTOR INC | FORM | 0.48% | $32,219 | 246 | 100.8 | $11.6B | Technology |
| 50 | TEXAS ROADHOUSE INC | TXRH | 0.48% | $32,007 | 202 | 24.9 | $10.3B | Consumer Cyclical |