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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | US1598641074 | 159864107 | 0.327% | $25K | Equity (common) | Corporate | United States | USD |
| 102 | CROCS, INC. | US2270461096 | 227046109 | 0.322% | $25K | Equity (common) | Corporate | United States | USD |
| 103 | MURPHY USA INC. | US6267551025 | 626755102 | 0.320% | $25K | Equity (common) | Corporate | United States | USD |
| 104 | CHEMED CORPORATION | US16359R1032 | 16359R103 | 0.319% | $25K | Equity (common) | Corporate | United States | USD |
| 105 | Ralliant Corp | US7509401086 | 750940108 | 0.319% | $25K | Equity (common) | Corporate | United States | USD |
| 106 | CUBESMART | US2296631094 | 229663109 | 0.318% | $25K | Equity (common) | Corporate | United States | USD |
| 107 | LANTHEUS HOLDINGS, INC. | US5165441032 | 516544103 | 0.314% | $24K | Equity (common) | Corporate | United States | USD |
| 108 | A. O. SMITH CORPORATION | US8318652091 | 831865209 | 0.313% | $24K | Equity (common) | Corporate | United States | USD |
| 109 | IES HOLDINGS, INC. | US44951W1062 | 44951W106 | 0.307% | $24K | Equity (common) | Corporate | United States | USD |
| 110 | VIPER ENERGY, INC. | US64361Q1013 | 64361Q101 | 0.304% | $24K | Equity (common) | Corporate | United States | USD |
| 111 | JANUS HENDERSON GROUP PLC | JE00BYPZJM29 | G4474Y214 | 0.304% | $24K | Equity (common) | Corporate | Jersey | USD |
| 112 | LANDSTAR SYSTEM, INC. | US5150981018 | 515098101 | 0.299% | $23K | Equity (common) | Corporate | United States | USD |
| 113 | Otter Tail Corporation | US6896481032 | 689648103 | 0.298% | $23K | Equity (common) | Corporate | United States | USD |
| 114 | REXFORD INDUSTRIAL REALTY, INC. | US76169C1009 | 76169C100 | 0.295% | $23K | Equity (common) | Corporate | United States | USD |
| 115 | TETRA TECH, INC. | US88162G1031 | 88162G103 | 0.293% | $23K | Equity (common) | Corporate | United States | USD |
| 116 | FEDERAL REALTY INVESTMENT TRUST | US3137451015 | 313745101 | 0.292% | $23K | Equity (common) | Corporate | United States | USD |
| 117 | ANTERO MIDSTREAM CORPORATION | US03676B1026 | 03676B102 | 0.292% | $23K | Equity (common) | Corporate | United States | USD |
| 118 | ESCO TECHNOLOGIES INC. | US2963151046 | 296315104 | 0.290% | $22K | Equity (common) | Corporate | United States | USD |
| 119 | MGIC INVESTMENT CORPORATION | US5528481030 | 552848103 | 0.290% | $22K | Equity (common) | Corporate | United States | USD |
| 120 | NNN REIT, INC. | US6374171063 | 637417106 | 0.286% | $22K | Equity (common) | Corporate | United States | USD |
| 121 | LEAR CORPORATION | US5218652049 | 521865204 | 0.285% | $22K | Equity (common) | Corporate | United States | USD |
| 122 | PIPER SANDLER COMPANIES PIPER SANDLER COMPANIES COM | US7240782091 | 724078209 | 0.284% | $22K | Equity (common) | Corporate | United States | USD |
| 123 | MYR GROUP INC. | US55405W1045 | 55405W104 | 0.282% | $22K | Equity (common) | Corporate | United States | USD |
| 124 | AGREE REALTY CORPORATION | US0084921008 | 008492100 | 0.282% | $22K | Equity (common) | Corporate | United States | USD |
| 125 | LIBERTY BROADBAND CORPORATION LIBERTY BROADBAND CLASS C | US5303073051 | 530307305 | 0.281% | $22K | Equity (common) | Corporate | United States | USD |
| 126 | FEDERAL SIGNAL CORPORATION | US3138551086 | 313855108 | 0.280% | $22K | Equity (common) | Corporate | United States | USD |
| 127 | FIRST INDUSTRIAL REALTY TRUST, INC. | US32054K1034 | 32054K103 | 0.280% | $22K | Equity (common) | Corporate | United States | USD |
| 128 | Krystal Biotech Inc | US5011471027 | 501147102 | 0.279% | $22K | Equity (common) | Corporate | United States | USD |
| 129 | POOL CORPORATION | US73278L1052 | 73278L105 | 0.279% | $22K | Equity (common) | Corporate | United States | USD |
| 130 | UNITED BANKSHARES, INC. UNITED BANKSHARES INC WV | US9099071071 | 909907107 | 0.279% | $22K | Equity (common) | Corporate | United States | USD |
| 131 | Essent Group Ltd. | BMG3198U1027 | G3198U102 | 0.277% | $21K | Equity (common) | Corporate | Bermuda | USD |
| 132 | CAVA GROUP, INC. | US1489291021 | 148929102 | 0.274% | $21K | Equity (common) | Corporate | United States | USD |
| 133 | HANCOCK WHITNEY CORPORATION | US4101201097 | 410120109 | 0.271% | $21K | Equity (common) | Corporate | United States | USD |
| 134 | UL SOLUTIONS INC. | US9037311076 | 903731107 | 0.270% | $21K | Equity (common) | Corporate | United States | USD |
| 135 | EPAM SYSTEMS, INC. | US29414B1044 | 29414B104 | 0.269% | $21K | Equity (common) | Corporate | United States | USD |
| 136 | ALKERMES PUBLIC LIMITED COMPANY ALKERMES PLC | IE00B56GVS15 | G01767105 | 0.267% | $21K | Equity (common) | Corporate | Ireland | USD |
| 137 | NOV INC. | US62955J1034 | 62955J103 | 0.265% | $21K | Equity (common) | Corporate | United States | USD |
| 138 | BALCHEM CORPORATION | US0576652004 | 057665200 | 0.263% | $20K | Equity (common) | Corporate | United States | USD |
| 139 | FEDERATED HERMES, INC. | US3142111034 | 314211103 | 0.258% | $20K | Equity (common) | Corporate | United States | USD |
| 140 | MASIMO CORPORATION | US5747951003 | 574795100 | 0.258% | $20K | Equity (common) | Corporate | United States | USD |
| 141 | AMERIS BANCORP | US03076K1088 | 03076K108 | 0.258% | $20K | Equity (common) | Corporate | United States | USD |
| 142 | TERRENO REALTY CORPORATION | US88146M1018 | 88146M101 | 0.249% | $19K | Equity (common) | Corporate | United States | USD |
| 143 | GENTEX CORPORATION | US3719011096 | 371901109 | 0.249% | $19K | Equity (common) | Corporate | United States | USD |
| 144 | Qualys Inc | US74758T3032 | 74758T303 | 0.247% | $19K | Equity (common) | Corporate | United States | USD |
| 145 | LKQ CORPORATION | US5018892084 | 501889208 | 0.245% | $19K | Equity (common) | Corporate | United States | USD |
| 146 | AVNET, INC. | US0538071038 | 053807103 | 0.244% | $19K | Equity (common) | Corporate | United States | USD |
| 147 | TG THERAPEUTICS, INC. | US88322Q1085 | 88322Q108 | 0.244% | $19K | Equity (common) | Corporate | United States | USD |
| 148 | SELECTIVE INSURANCE GROUP, INC. | US8163001071 | 816300107 | 0.243% | $19K | Equity (common) | Corporate | United States | USD |
| 149 | LOUISIANA-PACIFIC CORPORATION | US5463471053 | 546347105 | 0.242% | $19K | Equity (common) | Corporate | United States | USD |
| 150 | AXOS FINANCIAL, INC. | US05465C1009 | 05465C100 | 0.241% | $19K | Equity (common) | Corporate | United States | USD |
| 151 | TAYLOR MORRISON HOME CORPORATION | US87724P1066 | 87724P106 | 0.238% | $18K | Equity (common) | Corporate | United States | USD |
| 152 | MATADOR RESOURCES COMPANY | US5764852050 | 576485205 | 0.237% | $18K | Equity (common) | Corporate | United States | USD |
| 153 | STAG INDUSTRIAL, INC. | US85254J1025 | 85254J102 | 0.236% | $18K | Equity (common) | Corporate | United States | USD |
| 154 | REPLIGEN CORPORATION | US7599161095 | 759916109 | 0.235% | $18K | Equity (common) | Corporate | United States | USD |
| 155 | TELEFLEX INCORPORATED | US8793691069 | 879369106 | 0.233% | $18K | Equity (common) | Corporate | United States | USD |
| 156 | MGE ENERGY, INC. | US55277P1049 | 55277P104 | 0.232% | $18K | Equity (common) | Corporate | United States | USD |
| 157 | NOVANTA INC. | CA67000B1040 | 67000B104 | 0.230% | $18K | Equity (common) | Corporate | Canada | USD |
| 158 | MORNINGSTAR, INC. | US6177001095 | 617700109 | 0.230% | $18K | Equity (common) | Corporate | United States | USD |
| 159 | GRAND CANYON EDUCATION, INC. | US38526M1062 | 38526M106 | 0.230% | $18K | Equity (common) | Corporate | United States | USD |
| 160 | AVANTOR, INC. | US05352A1007 | 05352A100 | 0.230% | $18K | Equity (common) | Corporate | United States | USD |
| 161 | HIMS & HERS HEALTH, INC. | US4330001060 | 433000106 | 0.229% | $18K | Equity (common) | Corporate | United States | USD |
| 162 | PAYLOCITY HOLDING CORPORATION | US70438V1061 | 70438V106 | 0.229% | $18K | Equity (common) | Corporate | United States | USD |
| 163 | CLEANSPARK, INC. | US18452B2097 | 18452B209 | 0.228% | $18K | Equity (common) | Corporate | United States | USD |
| 164 | INSTALLED BUILDING PRODUCTS, INC. | US45780R1014 | 45780R101 | 0.228% | $18K | Equity (common) | Corporate | United States | USD |
| 165 | HOME BANCSHARES, INC. HOME BANCSHARES INC AR | US4368932004 | 436893200 | 0.227% | $18K | Equity (common) | Corporate | United States | USD |
| 166 | BIO-RAD LABORATORIES, INC. | US0905722072 | 090572207 | 0.226% | $17K | Equity (common) | Corporate | United States | USD |
| 167 | AXCELIS TECHNOLOGIES, INC. | US0545402085 | 054540208 | 0.225% | $17K | Equity (common) | Corporate | United States | USD |
| 168 | MSA Safety Incorporated | US5534981064 | 553498106 | 0.225% | $17K | Equity (common) | Corporate | United States | USD |
| 169 | AMERICAN STATES WATER COMPANY | US0298991011 | 029899101 | 0.224% | $17K | Equity (common) | Corporate | United States | USD |
| 170 | GENPACT LIMITED GENPACT LTD | BMG3922B1072 | G3922B107 | 0.223% | $17K | Equity (common) | Corporate | Bermuda | USD |
| 171 | RLI CORP. | US7496071074 | 749607107 | 0.217% | $17K | Equity (common) | Corporate | United States | USD |
| 172 | PRICESMART, INC. | US7415111092 | 741511109 | 0.215% | $17K | Equity (common) | Corporate | United States | USD |
| 173 | HAMILTON LANE INCORPORATED | US4074971064 | 407497106 | 0.213% | $16K | Equity (common) | Corporate | United States | USD |
| 174 | CLEAR SECURE, INC. | US18467V1098 | 18467V109 | 0.211% | $16K | Equity (common) | Corporate | United States | USD |
| 175 | MAGNOLIA OIL & GAS CORPORATION | US5596631094 | 559663109 | 0.210% | $16K | Equity (common) | Corporate | United States | USD |
| 176 | Valaris Limited VALARIS LTD | BMG9460G1015 | G9460G101 | 0.209% | $16K | Equity (common) | Corporate | Bermuda | USD |
| 177 | UNIVERSAL DISPLAY CORPORATION | US91347P1057 | 91347P105 | 0.208% | $16K | Equity (common) | Corporate | United States | USD |
| 178 | FTI CONSULTING, INC. | US3029411093 | 302941109 | 0.208% | $16K | Equity (common) | Corporate | United States | USD |
| 179 | BRUKER CORPORATION | US1167941087 | 116794108 | 0.208% | $16K | Equity (common) | Corporate | United States | USD |
| 180 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | US29670E1073 | 29670E107 | 0.207% | $16K | Equity (common) | Corporate | United States | USD |
| 181 | EXLSERVICE HOLDINGS, INC. | US3020811044 | 302081104 | 0.207% | $16K | Equity (common) | Corporate | United States | USD |
| 182 | CHESAPEAKE UTILITIES CORPORATION | US1653031088 | 165303108 | 0.207% | $16K | Equity (common) | Corporate | United States | USD |
| 183 | KNIFE RIVER CORPORATION | US4988941047 | 498894104 | 0.206% | $16K | Equity (common) | Corporate | United States | USD |
| 184 | CABOT CORPORATION | US1270551013 | 127055101 | 0.206% | $16K | Equity (common) | Corporate | United States | USD |
| 185 | MOHAWK INDUSTRIES, INC. | US6081901042 | 608190104 | 0.204% | $16K | Equity (common) | Corporate | United States | USD |
| 186 | FIRST FINANCIAL BANKSHARES, INC. | US32020R1095 | 32020R109 | 0.204% | $16K | Equity (common) | Corporate | United States | USD |
| 187 | RADIAN GROUP INC. | US7502361014 | 750236101 | 0.204% | $16K | Equity (common) | Corporate | United States | USD |
| 188 | BADGER METER, INC. | US0565251081 | 056525108 | 0.202% | $16K | Equity (common) | Corporate | United States | USD |
| 189 | CSW INDUSTRIALS, INC. | US1264021064 | 126402106 | 0.200% | $16K | Equity (common) | Corporate | United States | USD |
| 190 | BOOT BARN HOLDINGS, INC. | US0994061002 | 099406100 | 0.200% | $15K | Equity (common) | Corporate | United States | USD |
| 191 | OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | US6811161099 | 681116109 | 0.199% | $15K | Equity (common) | Corporate | United States | USD |
| 192 | MATERION CORPORATION | US5766901012 | 576690101 | 0.199% | $15K | Equity (common) | Corporate | United States | USD |
| 193 | NOBLE CORPORATION PLC NOBLE CORP PLC | GB00BMXNWH07 | G65431127 | 0.198% | $15K | Equity (common) | Corporate | United Kingdom | USD |
| 194 | ACI WORLDWIDE, INC. | US0044981019 | 004498101 | 0.197% | $15K | Equity (common) | Corporate | United States | USD |
| 195 | INTERNATIONAL BANCSHARES CORPORATION | US4590441030 | 459044103 | 0.196% | $15K | Equity (common) | Corporate | United States | USD |
| 196 | SENSIENT TECHNOLOGIES CORPORATION | US81725T1007 | 81725T100 | 0.196% | $15K | Equity (common) | Corporate | United States | USD |
| 197 | FLOOR & DECOR HOLDINGS, INC. | US3397501012 | 339750101 | 0.195% | $15K | Equity (common) | Corporate | United States | USD |
| 198 | CAVCO INDUSTRIES, INC. | US1495681074 | 149568107 | 0.194% | $15K | Equity (common) | Corporate | United States | USD |
| 199 | COMMVAULT SYSTEMS, INC. | US2041661024 | 204166102 | 0.193% | $15K | Equity (common) | Corporate | United States | USD |
| 200 | ESAB CORPORATION | US29605J1060 | 29605J106 | 0.192% | $15K | Equity (common) | Corporate | United States | USD |