Ishares MSCI USA Small-Cap Quality Factor ETF (SQLT)

Cboe BZX: SQLTExchange-traded fund from iShares.

  • Net assets$6.8M
  • Holdings485

SQLT ETF price chart

SQLT quote & trading statistics

SQLT top 10 holdings

All holdings →
Ishares MSCI USA Small-Cap Quality Factor ETF largest holdings by weight
#SymbolNameWeight
1NFGNational Fuel Gas Company1.25%
2MANHManhattan Associates Inc1.02%
3SNXTD SYNNEX Corporation0.91%
4MEDPMedpace Holdings Inc0.88%
5EXELExelixis Inc0.85%
6RGLDRoyal Gold Inc0.85%
7EWBCEast West Bancorp Inc0.84%
8DTDynatrace Holdings LLC0.83%
9ZBRAZebra Technologies Corporation0.83%
10THCTenet Healthcare Corporation0.80%

The top 10 holdings make up 9.1% of the fund (485 holdings in total). As of October 25, 2026.

SQLT sector weights

Technology
19.0%
Industrials
16.8%
Financial Services
15.8%
Healthcare
15.0%
Consumer Cyclical
9.0%
Real Estate
6.7%
Energy
6.5%
Basic Materials
4.4%
Consumer Defensive
4.0%
Communication Services
2.6%
Utilities
0.9%

SQLT region weights

North America
100.8%
Latin America
1.0%
Europe Developed
0.3%
Asia Emerging
0.2%

SQLT asset allocation

U.S. stocks
95.4%
Non-U.S. stocks
1.5%
Cash
0.3%

SQLT market-cap breakdown

Small cap
69.8%
Micro cap
18.7%
Mid cap
11.2%
Large cap
0.5%

About Ishares MSCI USA Small-Cap Quality Factor ETF

The fund will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index.

SQLT ETF FAQ

How much money is in SQLT?

Ishares MSCI USA Small-Cap Quality Factor ETF has about $6.8M in net assets.

What are the top holdings of SQLT?

The largest positions in SQLT are National Fuel Gas Company (1.25%), Manhattan Associates Inc (1.02%), TD SYNNEX Corporation (0.91%). The fund holds 485 securities in total.

When was SQLT launched?

Ishares MSCI USA Small-Cap Quality Factor ETF began trading on March 31, 2026.