Ishares MSCI USA Small-Cap Quality Factor ETF (SQLT) Holdings
SQLT holdings summary
as of Oct 25, 2026- Holdings
- 485 positions listed
- Top 10 weight
- 9.1% of net assets
- Effective holdings
- 260 equal-weight equivalent
- Largest holding
- NFG 1.25% National Fuel Gas Company
- Annual turnover
- — of the portfolio traded
Top 109.1%
Top 2518.8%
Top 5031.4%
Top 10050.7%
Top 25082.7%
All SQLT holdings
485 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NFG | National Fuel Gas Company | Energy | 1.25% | $84,543.43 | $7.60B | 11.1 |
| 2 | MANH | Manhattan Associates, Inc. | Technology | 1.02% | $69,150.37 | $12.95B | 63.8 |
| 3 | SNX | TD SYNNEX Corporation | Technology | 0.91% | $61,727.87 | $19.69B | 15.0 |
| 4 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.88% | $59,562.69 | $17.26B | 36.3 |
| 5 | EXEL | Exelixis, Inc. | Healthcare | 0.85% | $57,424.58 | $15.42B | 19.6 |
| 6 | RGLD | Royal Gold, Inc. | Basic Materials | 0.85% | $57,289.25 | $20.17B | 26.4 |
| 7 | EWBC | East West Bancorp, Inc. | Financial Services | 0.84% | $57,113.33 | $17.38B | 12.2 |
| 8 | DT | Dynatrace, Inc. | Technology | 0.83% | $56,348.76 | $17.66B | 122.2 |
| 9 | ZBRA | Zebra Technologies Corporation | Technology | 0.83% | $56,321.69 | $17.58B | 33.8 |
| 10 | THC | Tenet Healthcare Corporation | Healthcare | 0.80% | $54,027.96 | $21.52B | 10.5 |
| 11 | BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Defensive | 0.75% | $50,543.37 | $13.00B | 21.7 |
| 12 | NYT | The New York Times Company | Communication Services | 0.72% | $48,885.66 | $10.93B | 28.2 |
| 13 | WWD | Woodward, Inc. | Industrials | 0.68% | $46,246.85 | $19.40B | 36.5 |
| 14 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.67% | $45,637.89 | $10.74B | 21.9 |
| 15 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.66% | $44,677.09 | $14.46B | — |
| 16 | GL | Globe Life Inc. | Financial Services | 0.66% | $44,568.83 | $12.97B | 11.2 |
| 17 | RVTY | Revvity, Inc. | Healthcare | 0.65% | $43,966.64 | $17.03B | 73.0 |
| 18 | PR | Permian Resources Corporation | Energy | 0.64% | $42,992.31 | $20.60B | 16.2 |
| 19 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.63% | $42,796.09 | $14.29B | 26.2 |
| 20 | OVV | Ovintiv Inc. | Energy | 0.62% | $42,268.33 | $19.18B | 19.3 |
| 21 | ITT | ITT Inc. | Industrials | 0.62% | $41,970.62 | $17.83B | 38.8 |
| 22 | FDS | FactSet Research Systems Inc. | Financial Services | 0.62% | $41,821.76 | $10.73B | 20.7 |
| 23 | SEIC | SEI Investments Company | Financial Services | 0.61% | $41,605.25 | $12.53B | 18.4 |
| 24 | IDCC | InterDigital, Inc | Technology | 0.59% | $39,961.06 | $8.24B | 37.3 |
| 25 | APA | APA Corporation | Energy | 0.58% | $39,487.43 | $17.22B | 10.4 |
| 26 | LSCC | Lattice Semiconductor Corporation | Technology | 0.58% | $39,365.64 | $14.72B | 414.6 |
| 27 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.57% | $38,404.84 | $12.32B | 10.8 |
| 28 | AKAM | Akamai Technologies, Inc. | Technology | 0.56% | $37,633.50 | $12.62B | 31.8 |
| 29 | EHC | Encompass Health Corporation | Healthcare | 0.55% | $37,491.41 | $12.61B | 21.4 |
| 30 | OTTR | Otter Tail Corporation | Industrials | 0.55% | $37,024.54 | $3.78B | 19.5 |
| 31 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 0.55% | $36,882.45 | $11.05B | 26.9 |
| 32 | EVR | Evercore Inc. | Financial Services | 0.53% | $35,806.63 | $9.77B | 14.3 |
| 33 | ONTO | Onto Innovation Inc. | Technology | 0.53% | $35,617.18 | $10.83B | 83.0 |
| 34 | QLYS | Qualys, Inc. | Technology | 0.52% | $35,204.44 | $6.26B | 31.4 |
| 35 | AFG | American Financial Group, Inc. | Financial Services | 0.52% | $35,197.67 | $12.37B | 13.0 |
| 36 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 0.51% | $34,493.99 | $14.06B | 14.7 |
| 37 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.50% | $33,945.93 | $12.14B | 30.2 |
| 38 | ALGN | Align Technology, Inc. | Healthcare | 0.49% | $33,032.50 | $10.46B | 25.6 |
| 39 | SOLV | Solventum Corporation | Healthcare | 0.49% | $32,971.60 | $14.61B | 10.5 |
| 40 | PAYC | Paycom Software, Inc. | Technology | 0.49% | $32,971.60 | $11.34B | 26.6 |
| 41 | TECH | Bio-Techne Corporation | Healthcare | 0.49% | $32,876.87 | $11.38B | 62.6 |
| 42 | AWR | American States Water Company | Utilities | 0.48% | $32,809.21 | $3.31B | 22.9 |
| 43 | PRI | Primerica, Inc. | Financial Services | 0.48% | $32,525.03 | $8.70B | 11.4 |
| 44 | MLI | Mueller Industries, Inc. | Industrials | 0.48% | $32,315.28 | $13.29B | 15.6 |
| 45 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.47% | $31,801.05 | $22.97B | 24.3 |
| 46 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 0.47% | $31,767.22 | $8.32B | 14.8 |
| 47 | CORT | Corcept Therapeutics Incorporated | Healthcare | 0.47% | $31,692.79 | $11.91B | 244.8 |
| 48 | ARW | Arrow Electronics, Inc. | Technology | 0.47% | $31,658.96 | $10.92B | 13.7 |
| 49 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.46% | $31,273.29 | $11.84B | 29.1 |
| 50 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.46% | $31,158.26 | $12.98B | 30.6 |
| 51 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.46% | $31,070.30 | $16.65B | 16.2 |
| 52 | BPOP | Popular, Inc. | Financial Services | 0.45% | $30,772.59 | $10.13B | 10.7 |
| 53 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.45% | $30,319.26 | $12.26B | 20.0 |
| 54 | MOH | Molina Healthcare, Inc. | Healthcare | 0.45% | $30,123.04 | $10.82B | — |
| 55 | CGNX | Cognex Corporation | Technology | 0.45% | $30,109.51 | $9.08B | 51.9 |
| 56 | UHS | Universal Health Services, Inc. | Healthcare | 0.44% | $29,602.04 | $10.91B | 7.6 |
| 57 | ENSG | The Ensign Group, Inc. | Healthcare | 0.44% | $29,534.38 | $10.29B | 27.7 |
| 58 | DCI | Donaldson Company, Inc. | Industrials | 0.43% | $29,277.27 | $10.19B | 22.8 |
| 59 | BMRN | BioMarin Pharmaceutical Inc. | Healthcare | 0.43% | $29,270.50 | $10.58B | 147.8 |
| 60 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 0.43% | $29,270.50 | $6.08B | 12.5 |
| 61 | RMBS | Rambus Inc. | Technology | 0.43% | $29,182.54 | $9.46B | 40.0 |
| 62 | LFUS | Littelfuse, Inc. | Technology | 0.43% | $28,769.80 | $9.67B | — |
| 63 | ORI | Old Republic International Corporation | Financial Services | 0.42% | $28,702.14 | $9.58B | 8.8 |
| 64 | DTM | DT Midstream, Inc. | Energy | 0.42% | $28,607.41 | $12.62B | 27.1 |
| 65 | TTC | The Toro Company | Industrials | 0.42% | $28,093.18 | $9.52B | 26.9 |
| 66 | AVTR | Avantor, Inc. | Healthcare | 0.41% | $28,039.05 | $11.11B | — |
| 67 | SANM | Sanmina Corporation | Technology | 0.41% | $27,978.16 | $9.42B | 31.4 |
| 68 | MGEE | MGE Energy, Inc. | Utilities | 0.41% | $27,924.03 | $2.73B | 17.8 |
| 69 | GMED | Globus Medical, Inc. | Healthcare | 0.41% | $27,910.50 | $10.30B | 19.7 |
| 70 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 0.41% | $27,524.82 | $14.39B | 16.3 |
| 71 | AEIS | Advanced Energy Industries, Inc. | Industrials | 0.40% | $27,024.13 | $9.53B | 44.1 |
| 72 | WTS | Watts Water Technologies, Inc. | Industrials | 0.39% | $26,063.33 | $11.91B | 31.2 |
| 73 | HLI | Houlihan Lokey, Inc. | Financial Services | 0.38% | $25,846.81 | $9.05B | 21.7 |
| 74 | EPAM | EPAM Systems, Inc. | Technology | 0.38% | $25,806.21 | $6.30B | 16.6 |
| 75 | EGP | EastGroup Properties, Inc. | Real Estate | 0.38% | $25,792.68 | $10.56B | 34.5 |
| 76 | BWXT | BWX Technologies, Inc. | Industrials | 0.38% | $25,522.03 | $12.55B | 35.5 |
| 77 | TTEK | Tetra Tech, Inc. | Industrials | 0.37% | $25,149.89 | $8.89B | 20.9 |
| 78 | CHE | Chemed Corporation | Healthcare | 0.37% | $25,122.83 | $6.70B | 25.8 |
| 79 | VMI | Valmont Industries, Inc. | Industrials | 0.37% | $24,831.88 | $8.63B | 17.4 |
| 80 | AYI | Acuity Brands, Inc. | Industrials | 0.37% | $24,777.75 | $9.08B | 17.8 |
| 81 | ATR | AptarGroup, Inc. | Healthcare | 0.37% | $24,764.22 | $7.92B | 22.5 |
| 82 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 0.36% | $24,277.06 | $9.23B | 17.8 |
| 83 | AWI | Armstrong World Industries, Inc. | Industrials | 0.35% | $23,708.70 | $7.11B | 23.0 |
| 84 | MOG.A | Moog Inc. | Industrials | 0.35% | $23,641.04 | $11.67B | 31.1 |
| 85 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 0.35% | $23,546.31 | $12.27B | 29.6 |
| 86 | HSIC | Henry Schein, Inc. | Healthcare | 0.35% | $23,539.54 | $9.63B | 25.2 |
| 87 | INGR | Ingredion Incorporated | Consumer Defensive | 0.35% | $23,532.78 | $6.18B | 10.7 |
| 88 | WMS | Advanced Drainage Systems, Inc. | Industrials | 0.35% | $23,532.78 | $9.67B | 21.8 |
| 89 | CVLT | Commvault Systems, Inc. | Technology | 0.35% | $23,390.69 | $6.18B | 95.0 |
| 90 | NEU | NewMarket Corporation | Basic Materials | 0.34% | $23,262.13 | $8.06B | 18.9 |
| 91 | CRUS | Cirrus Logic, Inc. | Technology | 0.34% | $23,248.60 | $5.41B | 13.1 |
| 92 | RRC | Range Resources Corporation | Energy | 0.34% | $23,045.61 | $10.10B | 11.9 |
| 93 | ALV | Autoliv, Inc. | Consumer Cyclical | 0.34% | $23,038.85 | $8.35B | 13.7 |
| 94 | PCTY | Paylocity Holding Corporation | Technology | 0.34% | $23,018.55 | $9.21B | 33.8 |
| 95 | SAIA | Saia, Inc. | Industrials | 0.34% | $22,977.95 | $8.91B | 32.3 |
| 96 | FORM | FormFactor, Inc. | Technology | 0.33% | $22,524.62 | $8.20B | 72.4 |
| 97 | PLXS | Plexus Corp. | Technology | 0.33% | $22,396.06 | $6.14B | 34.0 |
| 98 | RGEN | Repligen Corporation | Healthcare | 0.33% | $22,355.46 | $11.14B | 240.3 |
| 99 | CR | Crane Company | Industrials | 0.33% | $22,186.31 | $11.90B | 35.9 |
| 100 | BSY | Bentley Systems, Incorporated | Technology | 0.32% | $21,922.43 | $10.69B | 38.9 |
| 101 | TTD | The Trade Desk, Inc. | Communication Services | 0.32% | $21,645.01 | $5.78B | 14.7 |
| 102 | AOS | A. O. Smith Corporation | Industrials | 0.31% | $21,178.15 | $8.05B | 16.5 |
| 103 | AMH | American Homes 4 Rent | Real Estate | 0.31% | $21,171.38 | $12.82B | 24.8 |
| 104 | ARWR | Arrowhead Pharmaceuticals, Inc. | Healthcare | 0.31% | $20,900.73 | $7.90B | — |
| 105 | GKOS | Glaukos Corporation | Healthcare | 0.30% | $20,372.97 | $9.72B | — |
| 106 | SSD | Simpson Manufacturing Co., Inc. | Basic Materials | 0.30% | $20,271.48 | $7.23B | 19.3 |
| 107 | RLI | RLI Corp. | Financial Services | 0.30% | $20,257.95 | $5.60B | 12.8 |
| 108 | POOL | Pool Corporation | Industrials | 0.30% | $20,230.88 | $6.27B | 15.8 |
| 109 | FLS | Flowserve Corporation | Industrials | 0.30% | $20,068.49 | $8.96B | 24.6 |
| 110 | VSNT | Versant Media Group, Inc. | Communication Services | 0.29% | $19,791.08 | $4.42B | 6.0 |
| 111 | ESI | Element Solutions Inc | Basic Materials | 0.29% | $19,648.99 | $8.54B | 47.4 |
| 112 | AXTA | Axalta Coating Systems Ltd. | Basic Materials | 0.29% | $19,628.69 | $7.16B | 20.5 |
| 113 | MTG | MGIC Investment Corporation | Financial Services | 0.29% | $19,601.63 | $5.71B | 8.7 |
| 114 | CMC | Commercial Metals Company | Industrials | 0.29% | $19,473.07 | $7.19B | 11.1 |
| 115 | EXP | Eagle Materials Inc. | Basic Materials | 0.29% | $19,351.28 | $5.22B | 13.4 |
| 116 | EXLS | ExlService Holdings, Inc. | Technology | 0.28% | $19,263.32 | $6.04B | 25.0 |
| 117 | KRYS | Krystal Biotech, Inc. | Healthcare | 0.28% | $19,243.02 | $9.37B | 39.7 |
| 118 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.28% | $19,175.36 | $13.25B | 18.6 |
| 119 | FSS | Federal Signal Corporation | Industrials | 0.28% | $19,121.23 | $6.86B | 24.2 |
| 120 | SIRI | Sirius XM Holdings Inc | Communication Services | 0.28% | $19,053.57 | $9.09B | 10.8 |
| 121 | CUBE | CubeSmart | Real Estate | 0.28% | $18,728.79 | $8.83B | 26.7 |
| 122 | CPT | Camden Property Trust | Real Estate | 0.28% | $18,688.19 | $9.91B | 32.5 |
| 123 | ACIW | ACI Worldwide, Inc. | Technology | 0.27% | $18,390.48 | $5.33B | 24.1 |
| 124 | BMI | Badger Meter, Inc. | Technology | 0.27% | $18,316.05 | $3.67B | 29.6 |
| 125 | ZWS | Zurn Elkay Water Solutions Corporation | Industrials | 0.27% | $18,302.52 | $7.81B | 29.2 |
| 126 | CROX | Crocs, Inc. | Consumer Cyclical | 0.27% | $18,207.79 | $5.90B | 10.8 |
| 127 | BCPC | Balchem Corporation | Basic Materials | 0.27% | $18,160.43 | $5.44B | 33.6 |
| 128 | VNT | Vontier Corporation | Technology | 0.27% | $18,052.17 | $4.51B | 13.8 |
| 129 | HWC | Hancock Whitney Corporation | Financial Services | 0.27% | $17,970.98 | $5.86B | 14.3 |
| 130 | ESNT | Essent Group Ltd. | Financial Services | 0.26% | $17,686.80 | $5.82B | 9.0 |
| 131 | EMN | Eastman Chemical Company | Basic Materials | 0.26% | $17,571.77 | $7.13B | 16.3 |
| 132 | PSMT | PriceSmart, Inc. | Consumer Defensive | 0.26% | $17,565.01 | $5.24B | 32.7 |
| 133 | FHI | Federated Hermes, Inc. | Financial Services | 0.26% | $17,409.38 | $4.18B | 10.4 |
| 134 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 0.25% | $17,016.95 | $8.42B | — |
| 135 | BIO | Bio-Rad Laboratories, Inc. | Healthcare | 0.25% | $16,928.98 | $9.46B | 44.8 |
| 136 | HOMB | Home Bancshares, Inc. (Conway, AR) | Financial Services | 0.25% | $16,793.66 | $5.84B | 12.0 |
| 137 | ADC | Agree Realty Corporation | Real Estate | 0.25% | $16,712.47 | $8.36B | 36.0 |
| 138 | PIPR | Piper Sandler Companies | Financial Services | 0.24% | $16,468.88 | $4.57B | 15.0 |
| 139 | ALKS | Alkermes plc | Healthcare | 0.24% | $16,455.35 | $6.92B | 108.5 |
| 140 | AMKR | Amkor Technology, Inc. | Technology | 0.24% | $16,347.09 | $10.39B | 18.8 |
| 141 | OZK | Bank OZK | Financial Services | 0.24% | $16,292.96 | $5.03B | 7.6 |
| 142 | AM | Antero Midstream Corporation | Energy | 0.24% | $16,245.60 | $9.80B | 24.9 |
| 143 | G | Genpact Limited | Technology | 0.24% | $16,177.94 | $6.23B | 11.1 |
| 144 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 0.24% | $16,177.94 | $4.21B | 19.6 |
| 145 | MHK | Mohawk Industries, Inc. | Consumer Cyclical | 0.24% | $16,002.02 | $8.15B | 15.9 |
| 146 | VNOM | Viper Energy Partners LP | Energy | 0.24% | $16,002.02 | $16.17B | — |
| 147 | AGCO | AGCO Corporation | Industrials | 0.24% | $15,995.25 | $7.26B | 14.3 |
| 148 | MOD | Modine Manufacturing Company | Consumer Cyclical | 0.24% | $15,988.49 | $7.91B | 56.0 |
| 149 | LSTR | Landstar System, Inc. | Industrials | 0.24% | $15,968.19 | $5.83B | 44.5 |
| 150 | FRT | Federal Realty Investment Trust | Real Estate | 0.24% | $15,961.42 | $9.29B | 21.5 |
| 151 | NNN | NNN REIT Inc | Real Estate | 0.23% | $15,846.40 | $7.97B | 20.6 |
| 152 | MMSI | Merit Medical Systems, Inc. | Healthcare | 0.23% | $15,636.64 | $5.33B | 36.7 |
| 153 | SIGI | Selective Insurance Group, Inc. | Financial Services | 0.23% | $15,629.88 | $5.31B | 10.9 |
| 154 | MSA | MSA Safety Incorporated | Industrials | 0.23% | $15,616.35 | $6.91B | 22.3 |
| 155 | DUOL | Duolingo, Inc. | Technology | 0.23% | $15,548.68 | $6.61B | 16.8 |
| 156 | NSIT | Insight Enterprises, Inc. | Technology | 0.23% | $15,345.70 | $4.71B | 23.6 |
| 157 | FR | First Industrial Realty Trust, Inc. | Real Estate | 0.23% | $15,311.87 | $8.05B | 21.4 |
| 158 | ABCB | Ameris Bancorp | Financial Services | 0.23% | $15,284.80 | $5.35B | 14.4 |
| 159 | ULS | UL Solutions Inc. | Industrials | 0.23% | $15,284.80 | $14.80B | 29.6 |
| 160 | TRNO | Terreno Realty Corporation | Real Estate | 0.23% | $15,250.97 | $6.98B | 17.2 |
| 161 | RDN | Radian Group Inc. | Financial Services | 0.23% | $15,237.44 | $4.50B | 8.4 |
| 162 | BRKR | Bruker Corporation | Healthcare | 0.23% | $15,230.67 | $8.35B | — |
| 163 | NOVT | Novanta Inc. | Technology | 0.22% | $15,217.14 | $4.87B | 81.5 |
| 164 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Defensive | 0.22% | $15,196.84 | $5.54B | 20.8 |
| 165 | OLED | Universal Display Corporation | Technology | 0.22% | $15,122.41 | $3.58B | 18.8 |
| 166 | TFX | Teleflex Incorporated | Healthcare | 0.22% | $15,095.35 | $5.53B | — |
| 167 | MORN | Morningstar, Inc. | Financial Services | 0.22% | $15,081.82 | $7.78B | 19.7 |
| 168 | HAE | Haemonetics Corporation | Healthcare | 0.22% | $14,960.03 | $5.38B | 57.1 |
| 169 | BRX | Brixmor Property Group Inc. | Real Estate | 0.22% | $14,960.03 | $8.49B | 19.8 |
| 170 | TREX | Trex Company, Inc. | Industrials | 0.22% | $14,932.96 | $4.66B | 26.9 |
| 171 | ECG | Everus Construction Group Inc | Industrials | 0.22% | $14,750.27 | $5.60B | 22.1 |
| 172 | ENS | EnerSys | Industrials | 0.22% | $14,709.68 | $6.08B | 18.1 |
| 173 | LEA | Lear Corporation | Consumer Cyclical | 0.21% | $14,486.39 | $5.92B | 11.2 |
| 174 | MTDR | Matador Resources Company | Energy | 0.21% | $14,472.86 | $7.12B | 9.9 |
| 175 | YOU | Clear Secure, Inc. | Technology | 0.21% | $14,425.50 | $4.52B | 29.5 |
| 176 | PLMR | Palomar Holdings, Inc. | Financial Services | 0.21% | $14,411.97 | $3.70B | 18.8 |
| 177 | LKQ | LKQ Corporation | Consumer Cyclical | 0.21% | $14,398.43 | $5.62B | 12.5 |
| 178 | WDFC | WD-40 Company | Basic Materials | 0.21% | $14,391.67 | $2.69B | 30.4 |
| 179 | DLB | Dolby Laboratories, Inc. | Industrials | 0.21% | $14,256.34 | $5.62B | 25.5 |
| 180 | IBP | Installed Building Products, Inc. | Consumer Cyclical | 0.21% | $14,195.45 | $4.94B | 20.0 |
| 181 | GNTX | Gentex Corporation | Consumer Cyclical | 0.21% | $14,175.15 | $4.43B | 11.1 |
| 182 | STAG | STAG Industrial, Inc. | Real Estate | 0.21% | $13,978.93 | $7.05B | 27.6 |
| 183 | SXT | Sensient Technologies Corporation | Basic Materials | 0.21% | $13,945.10 | $5.69B | 36.0 |
| 184 | ESE | ESCO Technologies Inc. | Technology | 0.21% | $13,884.20 | $6.45B | 46.2 |
| 185 | BDC | Belden Inc. | Technology | 0.20% | $13,539.13 | $4.02B | 16.7 |
| 186 | OPCH | Option Care Health, Inc. | Healthcare | 0.20% | $13,532.36 | $4.67B | 23.6 |
| 187 | LAUR | Laureate Education, Inc. | Consumer Defensive | 0.20% | $13,498.53 | $5.32B | 17.6 |
| 188 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 0.20% | $13,363.21 | $6.68B | 19.9 |
| 189 | FFIN | First Financial Bankshares, Inc. | Financial Services | 0.19% | $13,180.52 | $4.37B | 16.3 |
| 190 | LPX | Louisiana-Pacific Corporation | Industrials | 0.19% | $13,146.69 | $4.90B | 91.0 |
| 191 | CATY | Cathay General Bancorp | Financial Services | 0.19% | $13,139.92 | $4.00B | 11.7 |
| 192 | URBN | Urban Outfitters, Inc. | Consumer Cyclical | 0.19% | $13,112.86 | $7.42B | 13.5 |
| 193 | HLNE | Hamilton Lane Incorporated | Financial Services | 0.19% | $13,106.09 | $5.49B | 12.5 |
| 194 | PRAX | Praxis Precision Medicines, Inc. | Healthcare | 0.19% | $13,085.79 | $6.75B | — |
| 195 | CHWY | Chewy, Inc. | Consumer Cyclical | 0.19% | $12,977.54 | $8.43B | 32.3 |
| 196 | AGX | Argan, Inc. | Industrials | 0.19% | $12,889.57 | $4.85B | 27.3 |
| 197 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.19% | $12,659.52 | $7.28B | 31.5 |
| 198 | FCN | FTI Consulting, Inc. | Industrials | 0.18% | $12,476.84 | $4.10B | 17.9 |
| 199 | IESC | IES Holdings, Inc. | Industrials | 0.18% | $12,388.88 | $10.68B | 22.4 |
| 200 | CBT | Cabot Corporation | Basic Materials | 0.18% | $12,253.55 | $3.84B | 20.8 |
| 201 | FND | Floor & Decor Holdings, Inc. | Consumer Cyclical | 0.18% | $12,118.23 | $4.82B | 21.1 |
| 202 | EPRT | Essential Properties Realty Trust, Inc. | Real Estate | 0.18% | $12,111.46 | $5.66B | 20.2 |
| 203 | CVCO | Cavco Industries, Inc. | Consumer Cyclical | 0.18% | $12,037.04 | $4.01B | 22.7 |
| 204 | VAL | Valaris Limited | Energy | 0.18% | $11,976.14 | $5.92B | 6.4 |
| 205 | NOV | NOV Inc. | Energy | 0.18% | $11,949.08 | $6.75B | 70.1 |
| 206 | SPSC | SPS Commerce, Inc. | Technology | 0.18% | $11,942.31 | $3.07B | 41.2 |
| 207 | PJT | PJT Partners Inc. | Financial Services | 0.18% | $11,922.01 | $5.84B | 18.7 |
| 208 | MTRN | Materion Corporation | Basic Materials | 0.18% | $11,867.88 | $5.11B | 57.2 |
| 209 | PEGA | Pegasystems Inc. | Technology | 0.17% | $11,644.60 | $5.68B | 19.5 |
| 210 | ITGR | Integer Holdings Corporation | Healthcare | 0.17% | $11,604.00 | $4.31B | 34.6 |
| 211 | BYD | Boyd Gaming Corporation | Consumer Cyclical | 0.17% | $11,597.23 | $5.09B | 3.1 |
| 212 | MC | Moelis & Company | Financial Services | 0.17% | $11,576.94 | $4.04B | 19.0 |
| 213 | UFPI | UFP Industries, Inc. | Basic Materials | 0.17% | $11,563.40 | $4.32B | 17.9 |
| 214 | INDB | Independent Bank Corp. | Financial Services | 0.17% | $11,373.95 | $3.78B | 11.8 |
| 215 | VGNT | Versigent PLC | Consumer Cyclical | 0.17% | $11,333.35 | $3.13B | 6.5 |
| 216 | CSW | CSW Industrials, Inc. | Industrials | 0.17% | $11,319.82 | $4.70B | 39.5 |
| 217 | DIOD | Diodes Incorporated | Technology | 0.17% | $11,292.76 | $3.82B | 44.3 |
| 218 | IBOC | International Bancshares Corporation | Financial Services | 0.16% | $11,157.43 | $4.19B | 10.2 |
| 219 | SKY | Skyline Champion Corporation | Consumer Cyclical | 0.16% | $11,123.60 | $4.22B | 22.7 |
| 220 | MGY | Magnolia Oil & Gas Corporation | Energy | 0.16% | $10,934.15 | $6.96B | 11.1 |
| 221 | KTB | Kontoor Brands, Inc. | Consumer Cyclical | 0.16% | $10,927.38 | $4.01B | 17.9 |
| 222 | LIF | Life360, Inc. | Technology | 0.16% | $10,920.62 | $3.35B | 23.9 |
| 223 | DOCS | Doximity, Inc. | Healthcare | 0.16% | $10,880.02 | $5.52B | 36.4 |
| 224 | ACLS | Axcelis Technologies, Inc. | Technology | 0.16% | $10,873.25 | $3.35B | 36.4 |
| 225 | WHD | Cactus, Inc. | Energy | 0.16% | $10,758.23 | $4.30B | 51.9 |
| 226 | ASO | Academy Sports and Outdoors, Inc. | Consumer Cyclical | 0.16% | $10,751.46 | $3.61B | 9.8 |
| 227 | OSIS | OSI Systems, Inc. | Technology | 0.16% | $10,636.44 | $3.11B | 21.8 |
| 228 | EXPO | Exponent, Inc. | Industrials | 0.16% | $10,636.44 | $3.42B | 32.2 |
| 229 | MTH | Meritage Homes Corporation | Consumer Cyclical | 0.16% | $10,589.07 | $3.86B | 12.4 |
| 230 | AAON | AAON, Inc. | Industrials | 0.16% | $10,575.54 | $6.08B | 38.8 |
| 231 | ATMU | Atmus Filtration Technologies Inc. | Consumer Cyclical | 0.16% | $10,568.77 | $3.62B | 16.9 |
| 232 | NE | Noble Corporation | Energy | 0.16% | $10,562.01 | $7.04B | 46.9 |
| 233 | YETI | YETI Holdings, Inc. | Consumer Cyclical | 0.16% | $10,534.94 | $3.14B | 18.9 |
| 234 | NMIH | NMI Holdings, Inc. | Financial Services | 0.15% | $10,386.09 | $3.06B | 8.0 |
| 235 | INSW | International Seaways, Inc. | Energy | 0.15% | $10,379.32 | $5.45B | 7.0 |
| 236 | RYN | Rayonier Inc. | Real Estate | 0.15% | $10,379.32 | $5.68B | 41.3 |
| 237 | FRSH | Freshworks Inc. | Technology | 0.15% | $10,325.19 | $3.59B | 21.8 |
| 238 | FHB | First Hawaiian, Inc. | Financial Services | 0.15% | $10,271.06 | $3.04B | 10.8 |
| 239 | Z | Zillow Group, Inc | Communication Services | 0.15% | $10,216.93 | $6.93B | 134.0 |
| 240 | SIG | Signet Jewelers Limited | Consumer Cyclical | 0.15% | $10,183.10 | $4.54B | 13.7 |
| 241 | LRN | Stride, Inc. | Consumer Defensive | 0.15% | $9,925.99 | $3.42B | 11.5 |
| 242 | VCYT | Veracyte, Inc. | Healthcare | 0.14% | $9,695.94 | $3.47B | 30.8 |
| 243 | PLUS | ePlus inc. | Technology | 0.14% | $9,547.08 | $2.45B | 20.2 |
| 244 | BRC | Brady Corporation | Industrials | 0.14% | $9,445.59 | $3.84B | 19.1 |
| 245 | MZTI | The Marzetti Company | Consumer Defensive | 0.14% | $9,404.99 | $2.85B | 15.0 |
| 246 | FELE | Franklin Electric Co., Inc. | Industrials | 0.14% | $9,384.69 | $4.43B | 28.9 |
| 247 | COCO | The Vita Coco Company, Inc. | Consumer Defensive | 0.14% | $9,357.63 | $3.40B | 32.4 |
| 248 | OII | Oceaneering International, Inc. | Energy | 0.14% | $9,337.33 | $4.36B | 12.7 |
| 249 | NIC | Nicolet Bankshares, Inc. | Financial Services | 0.14% | $9,289.97 | $3.43B | 18.3 |
| 250 | APAM | Artisan Partners Asset Management Inc. | Financial Services | 0.14% | $9,289.97 | $2.29B | 7.8 |
| 251 | AZZ | AZZ Inc. | Industrials | 0.14% | $9,168.18 | $3.89B | 23.3 |
| 252 | TOWN | TowneBank | Financial Services | 0.14% | $9,154.64 | $3.24B | 17.8 |
| 253 | CUZ | Cousins Properties Incorporated | Real Estate | 0.13% | $9,093.75 | $4.55B | 691.0 |
| 254 | IPAR | Inter Parfums, Inc. | Consumer Defensive | 0.13% | $9,086.98 | $3.71B | 22.1 |
| 255 | TDC | Teradata Corporation | Technology | 0.13% | $8,944.89 | $2.82B | 6.4 |
| 256 | DORM | Dorman Products, Inc. | Consumer Cyclical | 0.13% | $8,931.36 | $3.68B | 17.2 |
| 257 | BOOT | Boot Barn Holdings, Inc. | Consumer Cyclical | 0.13% | $8,890.76 | $3.69B | 15.4 |
| 258 | KFY | Korn Ferry | Industrials | 0.13% | $8,856.93 | $4.09B | 13.8 |
| 259 | MWA | Mueller Water Products, Inc. | Industrials | 0.13% | $8,836.63 | $3.40B | 15.3 |
| 260 | UNF | UniFirst Corporation | Industrials | 0.13% | $8,836.63 | $4.76B | 41.5 |
| 261 | PECO | Phillips Edison & Company, Inc. | Real Estate | 0.13% | $8,829.87 | $5.40B | 33.5 |
| 262 | CRVL | CorVel Corporation | Financial Services | 0.13% | $8,829.87 | $4.03B | 35.6 |
| 263 | BFAM | Bright Horizons Family Solutions Inc. | Consumer Cyclical | 0.13% | $8,768.97 | $3.46B | 22.5 |
| 264 | CRC | California Resources Corporation | Energy | 0.13% | $8,748.67 | $4.83B | — |
| 265 | PRIM | Primoris Services Corporation | Industrials | 0.13% | $8,660.71 | $3.94B | 28.6 |
| 266 | ESAB | ESAB Corporation | Industrials | 0.13% | $8,653.95 | $4.06B | 20.4 |
| 267 | THO | Thor Industries, Inc. | Consumer Cyclical | 0.13% | $8,653.95 | $3.53B | 20.2 |
| 268 | IDT | IDT Corporation | Communication Services | 0.13% | $8,653.95 | $2.00B | 23.3 |
| 269 | GHC | Graham Holdings Company | Industrials | 0.13% | $8,633.65 | $5.10B | 9.7 |
| 270 | WLY | John Wiley & Sons Inc. | Communication Services | 0.13% | $8,606.58 | $2.67B | 14.2 |
| 271 | NVST | Envista Holdings Corporation | Healthcare | 0.13% | $8,606.58 | $3.68B | 39.5 |
| 272 | ALRM | Alarm.com Holdings, Inc. | Technology | 0.13% | $8,572.75 | $2.82B | 25.4 |
| 273 | HWKN | Hawkins, Inc. | Basic Materials | 0.13% | $8,559.22 | $2.75B | 34.1 |
| 274 | MHO | M/I Homes, Inc. | Consumer Cyclical | 0.13% | $8,545.69 | $3.15B | 10.5 |
| 275 | MMS | Maximus, Inc. | Industrials | 0.13% | $8,538.92 | $3.22B | 9.1 |
| 276 | CXT | Crane NXT, Co. | Industrials | 0.13% | $8,511.86 | $3.15B | 22.7 |
| 277 | CNS | Cohen & Steers, Inc. | Financial Services | 0.12% | $8,376.53 | $3.58B | 21.4 |
| 278 | POWI | Power Integrations, Inc. | Technology | 0.12% | $8,295.34 | $2.49B | 101.1 |
| 279 | ACMR | ACM Research, Inc. | Technology | 0.12% | $8,295.34 | $3.70B | 25.0 |
| 280 | NBTB | NBT Bancorp Inc. | Financial Services | 0.12% | $8,268.27 | $2.64B | 12.4 |
| 281 | DGII | Digi International Inc. | Technology | 0.12% | $8,072.05 | $2.65B | 55.5 |
| 282 | KNF | Knife River Corporation | Basic Materials | 0.12% | $8,038.22 | $2.87B | 20.5 |
| 283 | IMAX | IMAX Corporation | Communication Services | 0.12% | $8,024.69 | $2.79B | 70.6 |
| 284 | NTCT | NetScout Systems, Inc. | Technology | 0.12% | $8,004.39 | $2.77B | 23.4 |
| 285 | BANF | BancFirst Corporation | Financial Services | 0.12% | $7,984.09 | $3.66B | 14.7 |
| 286 | BELFB | Bel Fuse Inc. | Technology | 0.12% | $7,855.54 | $3.00B | 50.8 |
| 287 | ACAD | ACADIA Pharmaceuticals Inc. | Healthcare | 0.12% | $7,821.71 | $3.29B | 8.6 |
| 288 | FBNC | First Bancorp | Financial Services | 0.11% | $7,760.81 | $2.50B | 18.7 |
| 289 | DV | DoubleVerify Holdings, Inc. | Communication Services | 0.11% | $7,726.98 | $2.11B | 38.5 |
| 290 | TBBK | The Bancorp, Inc. | Financial Services | 0.11% | $7,693.15 | $2.02B | 9.3 |
| 291 | KRC | Kilroy Realty Corporation | Real Estate | 0.11% | $7,564.59 | $4.09B | 24.4 |
| 292 | ZD | Ziff Davis Inc | Communication Services | 0.11% | $7,476.63 | $1.96B | — |
| 293 | MD | Pediatrix Medical Group, Inc. | Healthcare | 0.11% | $7,469.86 | $2.22B | 13.1 |
| 294 | BANR | Banner Corporation | Financial Services | 0.11% | $7,449.57 | $2.48B | 11.2 |
| 295 | MRP | Millrose Properties, Inc. | Real Estate | 0.11% | $7,388.67 | $3.74B | 7.8 |
| 296 | KAI | Kadant Inc. | Industrials | 0.11% | $7,327.77 | $3.12B | 28.4 |
| 297 | FUL | H.B. Fuller Company | Basic Materials | 0.11% | $7,314.24 | $2.76B | 14.3 |
| 298 | NHC | National HealthCare Corporation | Healthcare | 0.11% | $7,287.18 | $3.80B | 27.0 |
| 299 | SKWD | Skyward Specialty Insurance Group, Inc. | Financial Services | 0.11% | $7,266.88 | $2.72B | 14.2 |
| 300 | HURN | Huron Consulting Group Inc. | Industrials | 0.11% | $7,260.11 | $2.78B | 26.3 |
| 301 | MGRC | McGrath RentCorp | Industrials | 0.11% | $7,145.09 | $2.76B | 18.2 |
| 302 | BHE | Benchmark Electronics, Inc. | Technology | 0.11% | $7,111.26 | $2.54B | 48.4 |
| 303 | AVPT | AvePoint, Inc. | Technology | 0.11% | $7,111.26 | $3.03B | 44.8 |
| 304 | EFSC | Enterprise Financial Services Corp | Financial Services | 0.10% | $6,969.17 | $2.17B | 11.9 |
| 305 | PBH | Prestige Consumer Healthcare Inc. | Healthcare | 0.10% | $6,847.38 | $2.36B | 14.0 |
| 306 | KNSA | Kiniksa Pharmaceuticals, Ltd. | Healthcare | 0.10% | $6,827.08 | $6.13B | 79.4 |
| 307 | KBH | KB Home | Consumer Cyclical | 0.10% | $6,772.95 | $2.63B | 12.2 |
| 308 | CDNA | CareDx, Inc | Healthcare | 0.10% | $6,651.16 | $3.31B | 30.8 |
| 309 | UFPT | UFP Technologies, Inc. | Healthcare | 0.10% | $6,644.39 | $2.26B | 31.5 |
| 310 | ADUS | Addus HomeCare Corporation | Healthcare | 0.10% | $6,603.79 | $2.17B | 20.3 |
| 311 | PGNY | Progyny, Inc. | Healthcare | 0.09% | $6,380.51 | $2.06B | 29.2 |
| 312 | ATRC | AtriCure, Inc. | Healthcare | 0.09% | $6,353.44 | $2.85B | 267.0 |
| 313 | JOE | The St. Joe Company | Real Estate | 0.09% | $6,265.48 | $3.89B | 32.1 |
| 314 | SYBT | Stock Yards Bancorp, Inc. | Financial Services | 0.09% | $6,224.89 | $2.38B | 15.3 |
| 315 | NHI | National Health Investors, Inc. | Real Estate | 0.09% | $6,211.35 | $3.26B | 19.2 |
| 316 | LXP | LXP Industrial Trust | Real Estate | 0.09% | $6,197.82 | $3.60B | 60.5 |
| 317 | BNL | Broadstone Net Lease, Inc. | Real Estate | 0.09% | $6,191.06 | $3.86B | 23.9 |
| 318 | ROG | Rogers Corporation | Technology | 0.09% | $6,062.50 | $2.38B | 77.5 |
| 319 | IOSP | Innospec Inc. | Basic Materials | 0.09% | $6,008.37 | $2.38B | 19.8 |
| 320 | LEVI | Levi Strauss & Co. | Consumer Cyclical | 0.09% | $5,886.58 | $7.84B | 13.4 |
| 321 | CHCO | City Holding Company | Financial Services | 0.09% | $5,879.81 | $1.99B | 15.5 |
| 322 | SAM | The Boston Beer Company, Inc. | Consumer Defensive | 0.09% | $5,879.81 | $1.88B | — |
| 323 | GOLF | Acushnet Holdings Corp. | Consumer Cyclical | 0.09% | $5,866.28 | $4.69B | 21.8 |
| 324 | NSSC | Napco Security Technologies, Inc. | Industrials | 0.09% | $5,852.75 | $1.27B | 29.6 |
| 325 | GRBK | Green Brick Partners, Inc. | Consumer Cyclical | 0.09% | $5,771.55 | $2.63B | 9.2 |
| 326 | LFST | LifeStance Health Group, Inc. | Healthcare | 0.08% | $5,737.72 | $4.46B | 90.3 |
| 327 | KWR | Quaker Chemical Corporation | Basic Materials | 0.08% | $5,379.11 | $2.70B | 28.0 |
| 328 | ATEN | A10 Networks, Inc. | Technology | 0.08% | $5,365.58 | $1.78B | 42.2 |
| 329 | BKE | The Buckle, Inc. | Consumer Cyclical | 0.08% | $5,358.82 | $2.40B | 10.7 |
| 330 | PLAB | Photronics, Inc. | Technology | 0.08% | $5,352.05 | $1.62B | 9.8 |
| 331 | BTU | Peabody Energy Corporation | Energy | 0.08% | $5,345.28 | $2.91B | — |
| 332 | HRMY | Harmony Biosciences Holdings, Inc. | Healthcare | 0.08% | $5,311.45 | $2.21B | 12.2 |
| 333 | DRH | DiamondRock Hospitality Company | Real Estate | 0.08% | $5,284.39 | $2.76B | 18.6 |
| 334 | VC | Visteon Corporation | Consumer Cyclical | 0.08% | $5,277.62 | $2.33B | 16.0 |
| 335 | WOR | Worthington Industries, Inc. | Industrials | 0.08% | $5,257.32 | $3.16B | 19.4 |
| 336 | FCPT | Four Corners Property Trust, Inc. | Real Estate | 0.08% | $5,250.56 | $2.41B | 20.0 |
| 337 | TILE | Interface, Inc. | Consumer Cyclical | 0.08% | $5,230.26 | $2.09B | 14.7 |
| 338 | GABC | German American Bancorp, Inc. | Financial Services | 0.08% | $5,189.66 | $1.88B | 13.1 |
| 339 | LMAT | LeMaitre Vascular, Inc. | Healthcare | 0.08% | $5,128.77 | $1.85B | 28.4 |
| 340 | LTC | LTC Properties, Inc. | Real Estate | 0.08% | $5,094.93 | $2.35B | 15.6 |
| 341 | SUPN | Supernus Pharmaceuticals, Inc. | Healthcare | 0.07% | $5,040.80 | $2.21B | — |
| 342 | TCBK | TriCo Bancshares | Financial Services | 0.07% | $5,040.80 | $1.66B | 12.5 |
| 343 | BF.A | Brown-Forman Corporation | Consumer Defensive | 0.07% | $4,993.44 | $13.52B | 19.0 |
| 344 | CURB | Curbline Properties Corp. | Real Estate | 0.07% | $4,858.12 | $3.05B | 94.7 |
| 345 | EFOR | Everforth, Inc. | Technology | 0.07% | $4,702.50 | $1.57B | 19.8 |
| 346 | YELP | Yelp Inc | Communication Services | 0.07% | $4,702.50 | $1.08B | 9.6 |
| 347 | GPOR | Gulfport Energy Corporation | Energy | 0.07% | $4,682.20 | $2.98B | 6.6 |
| 348 | FIZZ | National Beverage Corp. | Consumer Defensive | 0.07% | $4,648.37 | $3.27B | 18.8 |
| 349 | PPC | Pilgrim's Pride Corporation | Consumer Defensive | 0.07% | $4,641.60 | $7.01B | 12.9 |
| 350 | INSP | Inspire Medical Systems, Inc. | Healthcare | 0.07% | $4,607.77 | $1.99B | 15.2 |
| 351 | EPAC | Enerpac Tool Group Corp. | Industrials | 0.07% | $4,587.47 | $1.81B | 20.0 |
| 352 | SRCE | 1st Source Corporation | Financial Services | 0.07% | $4,506.28 | $2.07B | 12.3 |
| 353 | MCRI | Monarch Casino & Resort, Inc. | Consumer Cyclical | 0.07% | $4,472.45 | $2.04B | 18.2 |
| 354 | LBRT | Liberty Energy Inc. | Energy | 0.07% | $4,431.85 | $2.71B | 22.4 |
| 355 | CTS | CTS Corporation | Technology | 0.07% | $4,398.02 | $1.57B | 23.0 |
| 356 | NBHC | National Bank Holdings Corporation | Financial Services | 0.06% | $4,391.25 | $1.68B | 15.9 |
| 357 | LKFN | Lakeland Financial Corporation | Financial Services | 0.06% | $4,384.49 | $1.44B | 13.3 |
| 358 | STRA | Strategic Education, Inc. | Consumer Defensive | 0.06% | $4,364.19 | $1.81B | 13.6 |
| 359 | BFC | Bank First Corporation | Financial Services | 0.06% | $4,364.19 | $1.64B | 19.2 |
| 360 | USLM | United States Lime & Minerals, Inc. | Basic Materials | 0.06% | $4,350.65 | $3.04B | 22.7 |
| 361 | MATX | Matson, Inc. | Industrials | 0.06% | $4,323.59 | $7.03B | 15.8 |
| 362 | SCSC | ScanSource, Inc. | Technology | 0.06% | $4,323.59 | $1.21B | 16.5 |
| 363 | HNRG | Hallador Energy Company | Utilities | 0.06% | $4,289.76 | $552.0M | 585.5 |
| 364 | WABC | Westamerica Bancorporation | Financial Services | 0.06% | $4,276.23 | $1.42B | 13.6 |
| 365 | TPB | Turning Point Brands, Inc. | Consumer Defensive | 0.06% | $4,222.10 | $1.21B | 27.0 |
| 366 | ACT | Enact Holdings, Inc. | Financial Services | 0.06% | $4,201.80 | $6.36B | 9.8 |
| 367 | AUPH | Aurinia Pharmaceuticals Inc. | Healthcare | 0.06% | $4,174.73 | $2.20B | 7.2 |
| 368 | LPG | Dorian LPG Ltd. | Energy | 0.06% | $4,174.73 | $2.29B | 7.1 |
| 369 | ARLO | Arlo Technologies, Inc. | Industrials | 0.06% | $4,147.67 | $1.31B | 43.4 |
| 370 | PD | PagerDuty, Inc. | Technology | 0.06% | $4,147.67 | $1.27B | 8.0 |
| 371 | HCSG | Healthcare Services Group, Inc. | Healthcare | 0.06% | $4,107.07 | $1.45B | 12.4 |
| 372 | SHO | Sunstone Hotel Investors, Inc. | Real Estate | 0.06% | $3,992.05 | $2.20B | 56.3 |
| 373 | ASTH | Astrana Health, Inc. | Healthcare | 0.06% | $3,877.02 | $1.83B | 44.3 |
| 374 | PFBC | Preferred Bank | Financial Services | 0.06% | $3,836.42 | $1.24B | 9.7 |
| 375 | COLM | Columbia Sportswear Company | Consumer Cyclical | 0.06% | $3,822.89 | $3.08B | 15.7 |
| 376 | WS | Worthington Steel, Inc. | Basic Materials | 0.06% | $3,802.59 | $1.99B | — |
| 377 | CNXN | PC Connection, Inc. | Technology | 0.06% | $3,741.70 | $2.25B | 23.6 |
| 378 | DFIN | Donnelley Financial Solutions, Inc. | Technology | 0.05% | $3,687.57 | $1.27B | 35.5 |
| 379 | CTBI | Community Trust Bancorp, Inc. | Financial Services | 0.05% | $3,633.44 | $1.36B | 12.6 |
| 380 | ALG | Alamo Group Inc. | Industrials | 0.05% | $3,619.91 | $1.83B | 18.1 |
| 381 | WTTR | Select Energy Services, Inc. | Energy | 0.05% | $3,606.37 | $2.65B | 66.4 |
| 382 | OSBC | Old Second Bancorp, Inc. | Financial Services | 0.05% | $3,606.37 | $1.27B | 14.1 |
| 383 | GTM | ZoomInfo Technologies Inc. | Technology | 0.05% | $3,606.37 | $1.11B | — |
| 384 | GCT | GigaCloud Technology Inc. | Technology | 0.05% | $3,599.61 | $2.05B | 13.6 |
| 385 | IIPR | Innovative Industrial Properties, Inc. | Real Estate | 0.05% | $3,592.84 | $1.44B | 11.9 |
| 386 | CRAI | CRA International, Inc. | Industrials | 0.05% | $3,552.25 | $1.12B | 23.7 |
| 387 | PCRX | Pacira BioSciences, Inc. | Healthcare | 0.05% | $3,416.92 | $1.45B | 103.8 |
| 388 | PNTG | The Pennant Group, Inc. | Healthcare | 0.05% | $3,396.62 | $1.46B | 46.0 |
| 389 | AMSC | American Superconductor Corporation | Industrials | 0.05% | $3,396.62 | $1.24B | 8.6 |
| 390 | HRTG | Heritage Insurance Holdings, Inc. | Financial Services | 0.05% | $3,389.86 | $1.06B | 5.1 |
| 391 | OMCL | Omnicell, Inc. | Healthcare | 0.05% | $3,389.86 | $1.61B | 42.1 |
| 392 | GTY | Getty Realty Corp. | Real Estate | 0.05% | $3,389.86 | $1.76B | 17.2 |
| 393 | WMK | Weis Markets, Inc. | Consumer Defensive | 0.05% | $3,349.26 | $1.86B | 19.1 |
| 394 | BHRB | Burke & Herbert Bank & Trust Company | Financial Services | 0.05% | $3,349.26 | $1.41B | 11.4 |
| 395 | USPH | U.S. Physical Therapy, Inc. | Healthcare | 0.05% | $3,349.26 | $1.28B | 476.2 |
| 396 | ESQ | Esquire Financial Holdings, Inc. | Financial Services | 0.05% | $3,281.60 | $1.44B | 19.6 |
| 397 | EVER | EverQuote, Inc | Communication Services | 0.05% | $3,254.53 | $767.9M | 7.1 |
| 398 | CCS | Century Communities, Inc. | Real Estate | 0.05% | $3,220.70 | $1.55B | 12.0 |
| 399 | SLDE | Slide Insurance Holdings, Inc. | Financial Services | 0.05% | $3,139.51 | $3.16B | 6.6 |
| 400 | ROCK | Gibraltar Industries, Inc. | Industrials | 0.05% | $3,125.98 | $1.12B | 18.8 |
| 401 | TRIP | Tripadvisor, Inc. | Consumer Cyclical | 0.05% | $3,105.68 | $1.08B | 93.2 |
| 402 | XPEL | XPEL, Inc. | Consumer Cyclical | 0.05% | $3,085.38 | $1.21B | 22.1 |
| 403 | SLVM | Sylvamo Corporation | Basic Materials | 0.04% | $3,010.95 | $1.30B | 17.4 |
| 404 | LZB | La-Z-Boy Incorporated | Consumer Cyclical | 0.04% | $2,983.89 | $1.20B | 15.2 |
| 405 | GRDN | Guardian Pharmacy Services, Inc. | Healthcare | 0.04% | $2,943.29 | $2.50B | 38.3 |
| 406 | AMAL | Amalgamated Financial Corp. | Financial Services | 0.04% | $2,821.50 | $1.41B | 12.7 |
| 407 | DJCO | Daily Journal Corporation | Technology | 0.04% | $2,821.50 | $830.9M | — |
| 408 | GIII | G-III Apparel Group, Ltd. | Consumer Cyclical | 0.04% | $2,814.73 | $1.22B | 9.2 |
| 409 | CPF | Central Pacific Financial Corp. | Financial Services | 0.04% | $2,780.90 | $939.3M | 11.7 |
| 410 | TRVI | Trevi Therapeutics, Inc. | Healthcare | 0.04% | $2,767.37 | $1.69B | — |
| 411 | KFRC | Kforce Inc. | Industrials | 0.04% | $2,760.60 | $913.5M | 24.1 |
| 412 | NBN | Northeast Bank | Financial Services | 0.04% | $2,733.54 | $1.07B | 9.8 |
| 413 | LQDT | Liquidity Services, Inc. | Consumer Cyclical | 0.04% | $2,726.77 | $1.37B | 43.0 |
| 414 | REX | REX American Resources Corporation | Basic Materials | 0.04% | $2,713.24 | $1.38B | 11.4 |
| 415 | CRI | Carter's, Inc. | Consumer Cyclical | 0.04% | $2,706.47 | $1.15B | 5.9 |
| 416 | LNN | Lindsay Corporation | Industrials | 0.04% | $2,686.17 | $1.09B | 20.6 |
| 417 | JBSS | John B. Sanfilippo & Son, Inc. | Consumer Defensive | 0.04% | $2,686.17 | $780.7M | 12.7 |
| 418 | TRST | TrustCo Bank Corp NY | Financial Services | 0.04% | $2,686.17 | $924.8M | 15.1 |
| 419 | FCBC | First Community Bankshares, Inc. | Financial Services | 0.04% | $2,679.41 | $922.8M | 15.4 |
| 420 | WLDN | Willdan Group, Inc. | Industrials | 0.04% | $2,510.25 | $1.10B | 17.0 |
| 421 | STOK | Stoke Therapeutics, Inc. | Healthcare | 0.04% | $2,496.72 | $1.56B | — |
| 422 | ZG | Zillow Group, Inc | Communication Services | 0.04% | $2,483.19 | $7.17B | 138.6 |
| 423 | GLIBK | GCI Liberty, Inc. | Communication Services | 0.04% | $2,476.42 | $828.0M | — |
| 424 | RVLV | Revolve Group, Inc. | Consumer Cyclical | 0.04% | $2,456.12 | $1.62B | 22.6 |
| 425 | IRMD | IRadimed Corporation | Healthcare | 0.04% | $2,456.12 | $1.13B | 49.3 |
| 426 | RBCAA | Republic Bancorp, Inc. | Financial Services | 0.04% | $2,429.06 | $1.81B | 14.1 |
| 427 | ODC | Oil-Dri Corporation of America | Basic Materials | 0.04% | $2,388.46 | $1.09B | 19.2 |
| 428 | GIC | Global Industrial Company | Industrials | 0.04% | $2,368.16 | $1.68B | 20.0 |
| 429 | BBSI | Barrett Business Services, Inc. | Industrials | 0.03% | $2,334.33 | $788.9M | 24.3 |
| 430 | PLPC | Preformed Line Products Company | Industrials | 0.03% | $2,327.57 | $1.73B | 39.8 |
| 431 | CXM | Sprinklr, Inc. | Technology | 0.03% | $2,314.03 | $1.35B | 64.8 |
| 432 | IBCP | Independent Bank Corporation | Financial Services | 0.03% | $2,314.03 | $733.5M | 10.3 |
| 433 | TDW | Tidewater Inc. | Energy | 0.03% | $2,314.03 | $3.96B | 16.2 |
| 434 | HSTM | HealthStream, Inc. | Healthcare | 0.03% | $2,280.20 | $1.01B | 46.0 |
| 435 | TR | Tootsie Roll Industries, Inc. | Consumer Defensive | 0.03% | $2,266.67 | $2.87B | 30.3 |
| 436 | AMPH | Amphastar Pharmaceuticals, Inc. | Healthcare | 0.03% | $2,124.58 | $1.10B | 15.3 |
| 437 | FSBC | Five Star Bancorp | Financial Services | 0.03% | $2,097.52 | $1.05B | 12.7 |
| 438 | SMBC | Southern Missouri Bancorp, Inc. | Financial Services | 0.03% | $2,097.52 | $772.9M | 10.9 |
| 439 | AORT | Artivion, Inc. | Healthcare | 0.03% | $2,090.75 | $1.06B | — |
| 440 | CCBG | Capital City Bank Group, Inc. | Financial Services | 0.03% | $2,070.45 | $839.9M | 13.6 |
| 441 | SIBN | SI-BONE, Inc. | Healthcare | 0.03% | $2,050.15 | $872.8M | — |
| 442 | HBT | HBT Financial, Inc. | Financial Services | 0.03% | $2,036.62 | $1.29B | 15.1 |
| 443 | BOW | Bowhead Specialty Holdings Inc. | Financial Services | 0.03% | $2,029.85 | $1.13B | 18.5 |
| 444 | AD | Array Digital Infrastructure, Inc. | Communication Services | 0.03% | $1,968.96 | $2.89B | 4.4 |
| 445 | NPKI | NPK International Inc. | Industrials | 0.03% | $1,793.04 | $914.5M | 23.4 |
| 446 | WLTH | Wealthfront Corporation | Technology | 0.03% | $1,779.51 | $1.66B | — |
| 447 | MTUS | Metallus Inc. | Basic Materials | 0.03% | $1,765.97 | $852.2M | 108.2 |
| 448 | SPFI | South Plains Financial, Inc. | Financial Services | 0.03% | $1,759.21 | $820.1M | 11.9 |
| 449 | PAHC | Phibro Animal Health Corporation | Healthcare | 0.03% | $1,759.21 | $1.58B | 16.0 |
| 450 | SMP | Standard Motor Products, Inc. | Consumer Cyclical | 0.03% | $1,745.67 | $825.5M | 9.4 |
| 451 | NPK | National Presto Industries, Inc. | Industrials | 0.03% | $1,738.91 | $1.06B | 24.9 |
| 452 | REPX | Riley Exploration Permian, Inc. | Energy | 0.03% | $1,732.14 | $1.06B | 8.7 |
| 453 | CSTL | Castle Biosciences, Inc. | Healthcare | 0.03% | $1,725.38 | $976.4M | — |
| 454 | PTRN | Pattern Group Inc. | Consumer Cyclical | 0.03% | $1,725.38 | $3.06B | — |
| 455 | FLOC | Flowco Holdings Inc. | Energy | 0.03% | $1,725.38 | $2.05B | 14.9 |
| 456 | AMSF | AMERISAFE, Inc. | Financial Services | 0.03% | $1,711.84 | $468.0M | 10.2 |
| 457 | CCB | Coastal Financial Corporation | Financial Services | 0.03% | $1,705.08 | $642.3M | — |
| 458 | IBTA | Ibotta, Inc. | Technology | 0.02% | $1,650.95 | $1.11B | — |
| 459 | RGR | Sturm, Ruger & Company, Inc. | Industrials | 0.02% | $1,549.46 | $693.1M | 57.8 |
| 460 | MKTX | MarketAxess Holdings Inc. | Financial Services | 0.02% | $1,529.16 | $5.79B | 19.5 |
| 461 | PHR | Phreesia, Inc. | Healthcare | 0.02% | $1,475.03 | $679.1M | 64.4 |
| 462 | CRMD | CorMedix Inc. | Healthcare | 0.02% | $1,407.37 | $565.9M | 3.5 |
| 463 | THRM | Gentherm Incorporated | Consumer Cyclical | 0.02% | $1,407.37 | $1.58B | 33.8 |
| 464 | JANX | Janux Therapeutics, Inc. | Healthcare | 0.02% | $1,400.60 | $1.01B | — |
| 465 | ETD | Ethan Allen Interiors Inc. | Consumer Cyclical | 0.02% | $1,285.57 | $504.8M | 12.8 |
| 466 | LMB | Limbach Holdings, Inc. | Industrials | 0.02% | $1,272.04 | $580.6M | 19.0 |
| 467 | PSIX | Power Solutions International, Inc. | Industrials | 0.02% | $1,265.28 | $1.06B | 15.7 |
| 468 | MMI | Marcus & Millichap, Inc. | Real Estate | 0.02% | $1,224.68 | $1.06B | 75.8 |
| 469 | FOR | Forestar Group Inc. | Real Estate | 0.02% | $1,075.82 | $1.31B | 7.7 |
| 470 | VTS | Vitesse Energy, Inc. | Energy | 0.02% | $1,062.29 | $768.4M | — |
| 471 | CRCT | Cricut, Inc. | Technology | 0.01% | $1,014.93 | $1.35B | 15.7 |
| 472 | UCB | United Community Banks, Inc. | Financial Services | 0.01% | $987.86 | $4.11B | 11.1 |
| 473 | CLB | Core Laboratories N.V. | Energy | 0.01% | $974.33 | $458.8M | 19.2 |
| 474 | MBUU | Malibu Boats, Inc. | Consumer Cyclical | 0.01% | $920.20 | $438.0M | 247.3 |
| 475 | ARVN | Arvinas, Inc. | Healthcare | 0.01% | $839.01 | $449.7M | 26.8 |
| 476 | BELFA | Bel Fuse Inc. | Technology | 0.01% | $811.94 | $2.43B | 41.1 |
| 477 | LEGH | Legacy Housing Corporation | Consumer Cyclical | 0.01% | $798.41 | $651.4M | 12.7 |
| 478 | GDRX | GoodRx Holdings, Inc. | Healthcare | 0.01% | $737.51 | $1.15B | 67.2 |
| 479 | FBP | First BanCorp. | Financial Services | 0.01% | $676.62 | $4.18B | 11.5 |
| 480 | UBSI | United Bankshares, Inc. | Financial Services | 0.01% | $649.55 | $6.36B | 12.7 |
| 481 | AX | Axos Financial, Inc. | Financial Services | 0.01% | $575.13 | $5.01B | 10.4 |
| 482 | CASH | Pathward Financial, Inc. | Financial Services | 0.01% | $385.67 | $1.52B | 9.1 |
| 483 | OFG | OFG Bancorp | Financial Services | 0.00% | $189.45 | $2.22B | 10.4 |
| 484 | FBK | FB Financial Corporation | Financial Services | 0.00% | $155.62 | $2.55B | 11.4 |
| 485 | PRDO | Perdoceo Education Corporation | Consumer Defensive | 0.00% | $94.73 | $2.11B | 12.3 |
Weights as a percentage of net assets. Value held = weight × net assets ($6.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SQLT sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 18.5% | 70 | MANH, SNX, DT |
| Industrials | 16.4% | 76 | WWD, LECO, ITT |
| Healthcare | 15.8% | 72 | MEDP, EXEL, THC |
| Financial Services | 14.1% | 86 | EWBC, GL, FDS |
| Consumer Cyclical | 8.7% | 54 | TOL, TXRH, RL |
| Real Estate | 6.6% | 36 | JLL, HST, OHI |
| Energy | 6.2% | 27 | NFG, PR, OVV |
| Basic Materials | 4.6% | 24 | RGLD, NEU, SSD |
| Consumer Defensive | 3.8% | 22 | BJ, SFM, INGR |
| Communication Services | 2.6% | 15 | NYT, TTD, VSNT |
| Utilities | 1.0% | 3 | AWR, MGEE, HNRG |
Sum of the weights of the holdings in each sector.
SQLT top industries
Software - Application
5.6%
Banks - Regional
5.5%
Medical Care Facilities
3.5%
Biotechnology
3.4%
Specialty Industrial Machinery
3.1%
Medical Instruments & Supplies
2.8%
Oil & Gas E&P
2.8%
Auto Parts
2.7%
Specialty Chemicals
2.5%
Diagnostics & Research
2.5%
Insurance - Property & Casualty
2.4%
Electronic Components
1.9%
Medical Devices
1.8%
Software - Infrastructure
1.8%
Engineering & Construction
1.7%
SQLT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 25.6% | 304 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 3.1% | 470 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.9% | 35 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.3% | 19 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SQLT portfolio
Ishares MSCI USA Small-Cap Quality Factor ETF holds 485 positions. The ten largest make up 9.1% of the fund and the top 50 31.4%, so it behaves like a portfolio of about 260 equally weighted stocks. The biggest positions are National Fuel Gas Company (1.25%), Manhattan Associates, Inc. (1.02%), TD SYNNEX Corporation (0.91%), Medpace Holdings, Inc. (0.88%), Exelixis, Inc. (0.85%).
By sector, Technology is 18.5%, Industrials is 16.4%, Healthcare is 15.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SQLT chart, SQLT dividends, SQLT valuation, SQLT overview.
SQLT holdings FAQ
How many holdings does SQLT have?
SQLT holds 485 positions as of October 25, 2026.
What are the top 10 holdings of SQLT?
The ten largest holdings are National Fuel Gas Company (1.25%), Manhattan Associates, Inc. (1.02%), TD SYNNEX Corporation (0.91%), Medpace Holdings, Inc. (0.88%), Exelixis, Inc. (0.85%), Royal Gold, Inc. (0.85%), East West Bancorp, Inc. (0.84%), Dynatrace, Inc. (0.83%), Zebra Technologies Corporation (0.83%), Tenet Healthcare Corporation (0.80%). Together they are 9.1% of the fund.
What percentage of SQLT is National Fuel Gas Company?
National Fuel Gas Company is the largest holding at 1.25% of net assets, about $84,543.43 of the fund's $6.8M.
Which sector is the largest in SQLT?
Technology is the largest sector at 18.5%, followed by Industrials (16.4%) and Healthcare (15.8%), based on the sectors of the individual holdings.
How concentrated is SQLT?
The top 10 holdings are 9.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SQLT behaves like a portfolio of about 260 equally weighted stocks.