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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 |