ETF · holdings as of 2026-11-11
What's inside SQLT?
iShares MSCI USA Small-Cap Quality Factor ETF
- Holdings
- 485
- positions in the fund
- Top 10
- 9%
- of fund assets
- Expense ratio
- 0.20%
- net, per year
- Fund size
- $0
- total net assets
Hold SQLT alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MANHMANHATTAN ASSOCIATES INC | 1.13% | |
| 2 | N  | NFGNATIONAL FUEL GAS CO | 1.10% | |
| 3 | R  | RGLDROYAL GOLD INC | 0.98% | |
| 4 | E  | EXELEXELIXIS INC | 0.89% | |
| 5 | M  | MEDPMEDPACE HOLDINGS INC | 0.87% | |
| 6 | T  | THCTENET HEALTHCARE CORP | 0.85% | |
| 7 | S  | SNXTD SYNNEX CORP | 0.84% | |
| 8 | E  | EWBCEAST WEST BANCORP INC | 0.83% | |
| 9 | B  | BJBJ'S WHOLESALE CLUB HOLDINGS | 0.80% | |
| 10 | W  | WWDWOODWARD INC | 0.79% | |
| 11 | N  | NYTNEW YORK TIMES CO-A | 0.76% | |
| 12 | Z  | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 0.74% | |
| 13 | I  | ITTITT INC | 0.72% | |
| 14 | J  | JKHYJACK HENRY & ASSOCIATES INC | 0.71% | |
| 15 | L  | LSCCLATTICE SEMICONDUCTOR CORP | 0.71% | |
| 16 | L  | LECOLINCOLN ELECTRIC HOLDINGS | 0.68% | |
| 17 | R  | RVTYREVVITY INC | 0.67% | |
| 18 | S  | SEICSEI INVESTMENTS COMPANY | 0.65% | |
| 19 | F  | FDSFACTSET RESEARCH SYSTEMS INC | 0.64% | |
| 20 | C  | CRLCHARLES RIVER LABORATORIES | 0.64% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
M
MANHMANHATTAN ASSOCIATES INC
1.13%2
W
WWDWOODWARD INC
0.79%3
Z
ZBRAZEBRA TECHNOLOGIES CORP-CL A
0.74%4
I
ITTITT INC
0.72%5
J
JKHYJACK HENRY & ASSOCIATES INC
0.71%6
L
LSCCLATTICE SEMICONDUCTOR CORP
0.71%7
L
LECOLINCOLN ELECTRIC HOLDINGS
0.68%8
F
FDSFACTSET RESEARCH SYSTEMS INC
0.64%9
D
DTDYNATRACE INC
0.55%10
A
AKAMAKAMAI TECHNOLOGIES INC
0.53%Top holdings — United States
Your 10 largest positions in this country
1
M
MANHMANHATTAN ASSOCIATES INC
1.13%2
N
NFGNATIONAL FUEL GAS CO
1.10%3
R
RGLDROYAL GOLD INC
0.98%4
E
EXELEXELIXIS INC
0.89%5
M
MEDPMEDPACE HOLDINGS INC
0.87%6
T
THCTENET HEALTHCARE CORP
0.85%7
S
SNXTD SYNNEX CORP
0.84%8
E
EWBCEAST WEST BANCORP INC
0.83%9
B
BJBJ'S WHOLESALE CLUB HOLDINGS
0.80%10
W
WWDWOODWARD INC
0.79%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to SQLT
MSMLiShares MSCI USA Small-Cap ETF
36% overlap
ISCBiShares Morningstar Small-Cap ETF
34% overlap
DFASDimensional U.S. Small Cap ETF
34% overlap
SMMDiShares Russell 2500 ETF
32% overlap
FSMAXFidelity Extended Market Index Fund
25% overlap