SQLT holdings
iShares MSCI USA Small-Cap Quality Factor ETF
Positions
491 stored of 491 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 1.273% | $99K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | FABRINET | KYG3323L1005 | G3323L100 | 1.217% | $94K | Equity (common) | Corporate | Cayman Islands | USD |
| 3 | ROYAL GOLD, INC. | US7802871084 | 780287108 | 1.032% | $80K | Equity (common) | Corporate | United States | USD |
| 4 | STERLING INFRASTRUCTURE, INC. | US8592411016 | 859241101 | 1.023% | $79K | Equity (common) | Corporate | United States | USD |
| 5 | THE NEW YORK TIMES COMPANY NEW YORK TIMES CO | US6501111073 | 650111107 | 0.904% | $70K | Equity (common) | Corporate | United States | USD |
| 6 | CARPENTER TECHNOLOGY CORPORATION | US1442851036 | 144285103 | 0.878% | $68K | Equity (common) | Corporate | United States | USD |
| 7 | LATTICE SEMICONDUCTOR CORPORATION | US5184151042 | 518415104 | 0.878% | $68K | Equity (common) | Corporate | United States | USD |
| 8 | AKAMAI TECHNOLOGIES, INC. | US00971T1016 | 00971T101 | 0.819% | $63K | Equity (common) | Corporate | United States | USD |
| 9 | WOODWARD, INC. | US9807451037 | 980745103 | 0.800% | $62K | Equity (common) | Corporate | United States | USD |
| 10 | EAST WEST BANCORP, INC. | US27579R1041 | 27579R104 | 0.798% | $62K | Equity (common) | Corporate | United States | USD |
| 11 | TD SYNNEX CORPORATION | US87162W1009 | 87162W100 | 0.756% | $59K | Equity (common) | Corporate | United States | USD |
| 12 | BWX TECHNOLOGIES, INC. | US05605H1005 | 05605H100 | 0.724% | $56K | Equity (common) | Corporate | United States | USD |
| 13 | EVERCORE INC. | US29977A1051 | 29977A105 | 0.713% | $55K | Equity (common) | Corporate | United States | USD |
| 14 | RAMBUS INC. | US7509171069 | 750917106 | 0.710% | $55K | Equity (common) | Corporate | United States | USD |
| 15 | LINCOLN ELECTRIC HOLDINGS, INC. LINCOLN ELECTRIC HOLDING INC | US5339001068 | 533900106 | 0.684% | $53K | Equity (common) | Corporate | United States | USD |
| 16 | ITT INC. | US45073V1089 | 45073V108 | 0.652% | $51K | Equity (common) | Corporate | United States | USD |
| 17 | EXELIXIS, INC. | US30161Q1040 | 30161Q104 | 0.639% | $49K | Equity (common) | Corporate | United States | USD |
| 18 | SANMINA CORPORATION | US8010561020 | 801056102 | 0.634% | $49K | Equity (common) | Corporate | United States | USD |
| 19 | UNUM GROUP | US91529Y1064 | 91529Y106 | 0.617% | $48K | Equity (common) | Corporate | United States | USD |
| 20 | GLOBE LIFE INC. | US37959E1029 | 37959E102 | 0.610% | $47K | Equity (common) | Corporate | United States | USD |
| 21 | NATIONAL FUEL GAS COMPANY | US6361801011 | 636180101 | 0.594% | $46K | Equity (common) | Corporate | United States | USD |
| 22 | MUELLER INDUSTRIES, INC. | US6247561029 | 624756102 | 0.593% | $46K | Equity (common) | Corporate | United States | USD |
| 23 | BORGWARNER INC. | US0997241064 | 099724106 | 0.591% | $46K | Equity (common) | Corporate | United States | USD |
| 24 | MANHATTAN ASSOCIATES, INC. | US5627501092 | 562750109 | 0.583% | $45K | Equity (common) | Corporate | United States | USD |
| 25 | MEDPACE HOLDINGS, INC. | US58506Q1094 | 58506Q109 | 0.577% | $45K | Equity (common) | Corporate | United States | USD |
| 26 | IDACORP, INC. | US4511071064 | 451107106 | 0.571% | $44K | Equity (common) | Corporate | United States | USD |
| 27 | SEI INVESTMENTS COMPANY | US7841171033 | 784117103 | 0.564% | $44K | Equity (common) | Corporate | United States | USD |
| 28 | TOLL BROTHERS, INC. | US8894781033 | 889478103 | 0.564% | $44K | Equity (common) | Corporate | United States | USD |
| 29 | TOPBUILD CORP. | US89055F1030 | 89055F103 | 0.561% | $43K | Equity (common) | Corporate | United States | USD |
| 30 | ALIGN TECHNOLOGY, INC. | US0162551016 | 016255101 | 0.538% | $42K | Equity (common) | Corporate | United States | USD |
| 31 | MODINE MANUFACTURING COMPANY | US6078281002 | 607828100 | 0.537% | $42K | Equity (common) | Corporate | United States | USD |
| 32 | DT MIDSTREAM, INC. | US23345M1071 | 23345M107 | 0.532% | $41K | Equity (common) | Corporate | United States | USD |
| 33 | PERMIAN RESOURCES CORPORATION | US71424F1057 | 71424F105 | 0.525% | $41K | Equity (common) | Corporate | United States | USD |
| 34 | QXO, INC. | US82846H4056 | 82846H405 | 0.513% | $40K | Equity (common) | Corporate | United States | USD |
| 35 | FACTSET RESEARCH SYSTEMS INC. | US3030751057 | 303075105 | 0.510% | $40K | Equity (common) | Corporate | United States | USD |
| 36 | BJ'S WHOLESALE CLUB HOLDINGS, INC. | US05550J1016 | 05550J101 | 0.509% | $39K | Equity (common) | Corporate | United States | USD |
| 37 | SKYWORKS SOLUTIONS, INC. | US83088M1027 | 83088M102 | 0.500% | $39K | Equity (common) | Corporate | United States | USD |
| 38 | APPLIED INDUSTRIAL TECHNOLOGIES, INC. | US03820C1053 | 03820C105 | 0.498% | $39K | Equity (common) | Corporate | United States | USD |
| 39 | RALPH LAUREN CORPORATION | US7512121010 | 751212101 | 0.498% | $39K | Equity (common) | Corporate | United States | USD |
| 40 | ONTO INNOVATION INC. | US6833441057 | 683344105 | 0.497% | $38K | Equity (common) | Corporate | United States | USD |
| 41 | OVINTIV INC. | US69047Q1022 | 69047Q102 | 0.497% | $38K | Equity (common) | Corporate | United States | USD |
| 42 | HOST HOTELS & RESORTS, INC. | US44107P1049 | 44107P104 | 0.490% | $38K | Equity (common) | Corporate | United States | USD |
| 43 | COGNEX CORPORATION | US1924221039 | 192422103 | 0.488% | $38K | Equity (common) | Corporate | United States | USD |
| 44 | PRIMERICA, INC. | US74164M1080 | 74164M108 | 0.488% | $38K | Equity (common) | Corporate | United States | USD |
| 45 | TENET HEALTHCARE CORPORATION | US88033G4073 | 88033G407 | 0.485% | $38K | Equity (common) | Corporate | United States | USD |
| 46 | SAIA, INC. | US78709Y1055 | 78709Y105 | 0.482% | $37K | Equity (common) | Corporate | United States | USD |
| 47 | JONES LANG LASALLE INCORPORATED | US48020Q1076 | 48020Q107 | 0.474% | $37K | Equity (common) | Corporate | United States | USD |
| 48 | SPROUTS FARMERS MARKET, INC. | US85208M1027 | 85208M102 | 0.471% | $36K | Equity (common) | Corporate | United States | USD |
| 49 | Popular, Inc. | PR7331747001 | 733174700 | 0.470% | $36K | Equity (common) | Corporate | Puerto Rico | USD |
| 50 | APA CORPORATION | US03743Q1085 | 03743Q108 | 0.468% | $36K | Equity (common) | Corporate | United States | USD |
| 51 | ARGAN, INC. | US04010E1091 | 04010E109 | 0.465% | $36K | Equity (common) | Corporate | United States | USD |
| 52 | ADVANCED ENERGY INDUSTRIES, INC. | US0079731008 | 007973100 | 0.464% | $36K | Equity (common) | Corporate | United States | USD |
| 53 | LITTELFUSE, INC. | US5370081045 | 537008104 | 0.464% | $36K | Equity (common) | Corporate | United States | USD |
| 54 | DONALDSON COMPANY, INC. DONALDSON CO INC | US2576511099 | 257651109 | 0.452% | $35K | Equity (common) | Corporate | United States | USD |
| 55 | REVVITY, INC. | US7140461093 | 714046109 | 0.450% | $35K | Equity (common) | Corporate | United States | USD |
| 56 | CIRRUS LOGIC, INC. | US1727551004 | 172755100 | 0.446% | $34K | Equity (common) | Corporate | United States | USD |
| 57 | TEXAS ROADHOUSE, INC. | US8826811098 | 882681109 | 0.446% | $34K | Equity (common) | Corporate | United States | USD |
| 58 | MOLINA HEALTHCARE, INC. | US60855R1005 | 60855R100 | 0.444% | $34K | Equity (common) | Corporate | United States | USD |
| 59 | ENCOMPASS HEALTH CORPORATION | US29261A1007 | 29261A100 | 0.440% | $34K | Equity (common) | Corporate | United States | USD |
| 60 | OMEGA HEALTHCARE INVESTORS, INC. | US6819361006 | 681936100 | 0.431% | $33K | Equity (common) | Corporate | United States | USD |
| 61 | HOULIHAN LOKEY, INC. | US4415931009 | 441593100 | 0.426% | $33K | Equity (common) | Corporate | United States | USD |
| 62 | VALMONT INDUSTRIES, INC. | US9202531011 | 920253101 | 0.423% | $33K | Equity (common) | Corporate | United States | USD |
| 63 | ALLISON TRANSMISSION HOLDINGS, INC. | US01973R1014 | 01973R101 | 0.421% | $33K | Equity (common) | Corporate | United States | USD |
| 64 | EAGLE MATERIALS INC. | US26969P1084 | 26969P108 | 0.420% | $33K | Equity (common) | Corporate | United States | USD |
| 65 | ADVANCED DRAINAGE SYSTEMS, INC. | US00790R1041 | 00790R104 | 0.415% | $32K | Equity (common) | Corporate | United States | USD |
| 66 | BIOMARIN PHARMACEUTICAL INC. | US09061G1013 | 09061G101 | 0.414% | $32K | Equity (common) | Corporate | United States | USD |
| 67 | AUTOLIV, INC. | US0528001094 | 052800109 | 0.414% | $32K | Equity (common) | Corporate | United States | USD |
| 68 | FIVE BELOW, INC. | US33829M1018 | 33829M101 | 0.411% | $32K | Equity (common) | Corporate | United States | USD |
| 69 | ARROW ELECTRONICS, INC. | US0427351004 | 042735100 | 0.407% | $32K | Equity (common) | Corporate | United States | USD |
| 70 | EASTGROUP PROPERTIES, INC. | US2772761019 | 277276101 | 0.402% | $31K | Equity (common) | Corporate | United States | USD |
| 71 | KINSALE CAPITAL GROUP, INC. | US49714P1084 | 49714P108 | 0.401% | $31K | Equity (common) | Corporate | United States | USD |
| 72 | THE TORO COMPANY TORO CO | US8910921084 | 891092108 | 0.398% | $31K | Equity (common) | Corporate | United States | USD |
| 73 | EASTMAN CHEMICAL COMPANY | US2774321002 | 277432100 | 0.398% | $31K | Equity (common) | Corporate | United States | USD |
| 74 | OLD REPUBLIC INTERNATIONAL CORPORATION | US6802231042 | 680223104 | 0.390% | $30K | Equity (common) | Corporate | United States | USD |
| 75 | THE ENSIGN GROUP, INC. ENSIGN GROUP INC THE | US29358P1012 | 29358P101 | 0.388% | $30K | Equity (common) | Corporate | United States | USD |
| 76 | APTARGROUP, INC. | US0383361039 | 038336103 | 0.388% | $30K | Equity (common) | Corporate | United States | USD |
| 77 | InterDigital, Inc. | US45867G1013 | 45867G101 | 0.387% | $30K | Equity (common) | Corporate | United States | USD |
| 78 | ACUITY INC. | US00508Y1029 | 00508Y102 | 0.386% | $30K | Equity (common) | Corporate | United States | USD |
| 79 | MOOG INC. | US6153942023 | 615394202 | 0.386% | $30K | Equity (common) | Corporate | United States | USD |
| 80 | GLOBUS MEDICAL, INC. | US3795772082 | 379577208 | 0.385% | $30K | Equity (common) | Corporate | United States | USD |
| 81 | FORMFACTOR, INC. | US3463751087 | 346375108 | 0.383% | $30K | Equity (common) | Corporate | United States | USD |
| 82 | AAON, INC. | US0003602069 | 000360206 | 0.380% | $29K | Equity (common) | Corporate | United States | USD |
| 83 | COMMERCIAL METALS COMPANY | US2017231034 | 201723103 | 0.378% | $29K | Equity (common) | Corporate | United States | USD |
| 84 | CACI INTERNATIONAL INC. | US1271903049 | 127190304 | 0.378% | $29K | Equity (common) | Corporate | United States | USD |
| 85 | Crane Co | US2244081046 | 224408104 | 0.369% | $29K | Equity (common) | Corporate | United States | USD |
| 86 | QORVO, INC. | US74736K1016 | 74736K101 | 0.365% | $28K | Equity (common) | Corporate | United States | USD |
| 87 | WATTS WATER TECHNOLOGIES, INC. | US9427491025 | 942749102 | 0.363% | $28K | Equity (common) | Corporate | United States | USD |
| 88 | CAMDEN PROPERTY TRUST | US1331311027 | 133131102 | 0.356% | $28K | Equity (common) | Corporate | United States | USD |
| 89 | NewMarket Corporation | US6515871076 | 651587107 | 0.350% | $27K | Equity (common) | Corporate | United States | USD |
| 90 | BIO-TECHNE CORPORATION | US09073M1045 | 09073M104 | 0.346% | $27K | Equity (common) | Corporate | United States | USD |
| 91 | ARMSTRONG WORLD INDUSTRIES, INC. | US04247X1028 | 04247X102 | 0.343% | $27K | Equity (common) | Corporate | United States | USD |
| 92 | RANGE RESOURCES CORPORATION | US75281A1097 | 75281A109 | 0.342% | $26K | Equity (common) | Corporate | United States | USD |
| 93 | PLEXUS CORP. | US7291321005 | 729132100 | 0.340% | $26K | Equity (common) | Corporate | United States | USD |
| 94 | AMKOR TECHNOLOGY, INC. | US0316521006 | 031652100 | 0.340% | $26K | Equity (common) | Corporate | United States | USD |
| 95 | EVERUS CONSTRUCTION GROUP, INC. | US3004261034 | 300426103 | 0.336% | $26K | Equity (common) | Corporate | United States | USD |
| 96 | ENERSYS | US29275Y1029 | 29275Y102 | 0.336% | $26K | Equity (common) | Corporate | United States | USD |
| 97 | CORCEPT THERAPEUTICS INCORPORATED | US2183521028 | 218352102 | 0.333% | $26K | Equity (common) | Corporate | United States | USD |
| 98 | HENRY SCHEIN, INC. | US8064071025 | 806407102 | 0.332% | $26K | Equity (common) | Corporate | United States | USD |
| 99 | SIMPSON MANUFACTURING CO., INC. | US8290731053 | 829073105 | 0.331% | $26K | Equity (common) | Corporate | United States | USD |
| 100 | INGREDION INCORPORATED | US4571871023 | 457187102 | 0.330% | $26K | Equity (common) | Corporate | United States | USD |