iShares MSCI USA Small-Cap Quality Factor ETF (SQLT): ETF
ETF traded on BATS under symbol SQLT. Quoted in usd.
iShares MSCI USA Small-Cap Quality Factor ETF
+0.10%$27.72
BATS:SQLTEquity
AUM $6.66M·YTD --·Yield --
BATS:SQLT$27.72+0.10%AUM $6.66MTop Holdings
9.0% of portfolio in top 10 holdings
Performance:
 | MANH MANHATTAN ASSOCIATES | +24.62% | 299 | |
 | NFG NATIONAL FUEL GAS | -6.28% | 995 | |
 | RGLD ROYAL GOLD | +13.42% | 250 | |
 | EXEL EXELIXIS INC | +19.27% | 861 | |
 | MEDP MEDPACE HOLDINGS | +8.33% | 90 | |
 | THC TENET HEALTHCARE CORP | +9.62% | 198 | |
 | EWBC EAST WEST BANCORP | +1.35% | 435 | |
 | BJ BJS WHOLESALE CLUB HOLDINGS | +14.41% | 492 | |
 | SNX TD SYNNEX | -21.43% | 239 | |
 | WWD WOODWARD | -4.59% | 159 | |
 | ZBRA ZEBRA TECHNOLOGIES CORP CLASS A | -16.53% | 155 | |
 | NYT NEW YORK TIMES CLASS A | +6.70% | 720 | |
BLK CSH FND TREASURY SL AGENCY Treasury | -- | 49.1K | ||
 | JKHY JACK HENRY AND ASSOCIATES INC | +19.94% | 278 | |
 | ITT ITT INC | -0.85% | 229 | |
 | RVTY REVVITY | +1.18% | 288 | |
 | LECO LINCOLN ELECTRIC HOLDINGS | -0.07% | 162 | |
 | FDS FACTSET RESEARCH SYSTEMS | +20.54% | 131 | |
 | CRL CHARLES RIVER LABORATORIES INTERNA | +10.68% | 127 | |
 | SEIC SEI INVESTMENTS | +2.37% | 401 | |
 | LSCC LATTICE SEMICONDUCTOR | -21.90% | 395 | |
 | TOL TOLL BROTHERS INC | +10.55% | 268 | |
 | EHC ENCOMPASS HEALTH | +10.31% | 295 | |
 | GL GLOBE LIFE | -5.47% | 253 | |
 | JLL JONES LANG LASALLE | +22.13% | 107 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Industrials | 17.21% |
| Information Technology | 16.60% |
| Financials | 16.09% |
| Health Care | 15.42% |
| Consumer Discretionary | 9.61% |
| Real Estate | 6.77% |
| Energy | 5.35% |
| Materials | 4.45% |
| Consumer Staples | 3.09% |
| Utilities | 2.67% |
| Communication | 2.49% |
| Cash and/or Derivatives | 0.27% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.47% |
| Sweden | 0.35% |
| India | 0.25% |
| Brazil | 0.16% |