iShares MSCI USA Small-Cap Quality Factor ETF (SQLT) is a iShares ETF with a 0.20% expense ratio, 490 holdings and $6.7MM in net assets. Largest sector: Technology (18%).
Fee
0.20%
expense ratio
Net assets
$6.7MM
Launched
Mar 31, 2026
Holdings
490
as of Oct 22, 2026
Top 10 weight
9.0%
largest ten holdings
Largest sector
Technology
18.1%
Yield
30-day SEC 1.05% · TTM 0.00%
as of Sep 30, 2026
Benchmark
—
SQLT's holdings are as of Oct 22, 2026.
Technology
18.1%
Industrials
16.9%
Healthcare
15.7%
Financial Services
15.7%
Consumer Cyclical
8.7%
Real Estate
6.6%
Energy
6.1%
Basic Materials
4.6%
Consumer Defensive
4.0%
Communication Services
2.6%
Utilities
0.9%
1
NFG
NATIONAL FUEL GAS
1.19%
2
MANH
Manhattan Associates
1.07%
3
MEDP
Medpace Holdings
0.87%
4
RGLD
Royal Gold
0.87%
5
SNX
TD SYNNEX
0.87%
6
ZBRA
ZEBRA TECHNOLOGIES CL A
0.87%
7
EWBC
East West Bancorp
0.85%
8
EXEL
Exelixis
0.83%
9
DT
Dynatrace
0.79%
10
THC
Tenet Healthcare
0.79%
11
BJ
BJ's Wholesale Club Holdings
0.78%
12
XTSLA
BLK CSH FND TREASURY SL AGENCY
0.76%
13
NYT
New York Times Class A
0.74%
14
WWD
Woodward
0.71%
15
RVTY
REVVITY
0.67%
16
JKHY
JACK HENRY + ASSOCIATES
0.66%
17
CRL
CHARLES RIVER LABORATORIES
0.64%
18
FDS
FACTSET RESEARCH SYSTEMS
0.64%
19
ITT
ITT
0.64%
20
GL
GLOBE LIFE
0.63%
21
PR
Permian Resources Class A
0.63%
22
LECO
Lincoln Electric Holdings
0.62%
23
OVV
OVINTIV
0.62%
24
SEIC
SEI Investments
0.62%
25
APA
APA
0.58%
1–25 of 490