Fund holdings · iShares MSCI USA Small-Cap Quality Factor ETF

SQLT holdings: 507 positions

SQLT held 507 positions as of Oct 13, 2026. National Fuel Gas is the largest at 1.20%; the top 10 are 8.9% of the fund.

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How much of the fund each position is · one bar per position, largest first

NFG 1.20%507 positionsKTB 0.14%

8.9%

top 10 together

1.20%

largest position

506

positions under 1%

The largest 250 of 507 positions

150 of 250 · click a column to sort

SQLT’s 507 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 507. Source: iShares (BlackRock).
#	Holding	Ticker	Weight ↓
1	National Fuel Gas	NFG	1.20%
2	Manhattan Associates	MANH	0.99%
3	TD Synnex	SNX	0.98%
4	Zebra Technologies Corp Class A	ZBRA	0.89%
5	Royal Gold	RGLD	0.87%
6	Medpace Holdings	MEDP	0.82%
7	Dynatrace Inc	DT	0.81%
8	East West Bancorp	EWBC	0.81%
9	Tenet Healthcare Corp	THC	0.79%
10	Woodward	WWD	0.78%
11	Exelixis Inc	EXEL	0.76%
12	BJS Wholesale Club Holdings	BJ	0.73%
13	NEW York Times Class A	NYT	0.72%
14	Lattice Semiconductor	LSCC	0.71%
15	ITT Inc	ITT	0.69%
16	Onto Innovation	ONTO	0.69%
17	Revvity	RVTY	0.67%
18	Jack Henry and Associates Inc	JKHY	0.63%
19	Lincoln Electric Holdings	LECO	0.63%
20	SEI Investments	SEIC	0.63%
21	Permian Resources Class A	PR	0.63%
22	Globe Life	GL	0.63%
23	Sterling Infrastructure	STRL	0.62%
24	Akamai Technologies Inc	AKAM	0.62%
25	Ovintiv	OVV	0.60%
26	Sanmina	SANM	0.59%
27	Interdigital Inc	IDCC	0.59%
28	APA	APA	0.57%
29	Mueller Industries Inc	MLI	0.57%
30	Charles River Laboratories Interna	CRL	0.57%
31	Factset Research Systems	FDS	0.56%
32	Arrow Electronics	ARW	0.55%
33	Otter Tail	OTTR	0.55%
34	Encompass Health	EHC	0.55%
35	Corcept Therapeutics	CORT	0.54%
36	Toll Brothers Inc	TOL	0.53%
37	Evercore Class A	EVR	0.53%
38	Cognex	CGNX	0.52%
39	Qualys	QLYS	0.52%
40	Rambus	RMBS	0.51%
41	Applied Industrial Technologies	AIT	0.51%
42	BIO Techne	TECH	0.51%
43	Advanced Energy Industries	AEIS	0.51%
44	Littelfuse	LFUS	0.50%
45	Borgwarner	BWA	0.49%
46	Texas Roadhouse Inc	TXRH	0.49%
47	Ralph Lauren Class A	RL	0.48%
48	Solventum	SOLV	0.48%
49	Jones Lang Lasalle	JLL	0.48%
50	Formfactor Inc	FORM	0.48%
51	American Financial Group	AFG	0.47%
52	Primerica	PRI	0.47%
53	American States Water	AWR	0.46%
54	Popular	BPOP	0.46%
55	Align Technology	ALGN	0.45%
56	Donaldson	DCI	0.44%
57	Host Hotels & Resorts REIT	HST	0.44%
58	Five Below	FIVE	0.44%
59	BWX Technologies Inc	BWXT	0.43%
60	Kinsale Capital Group Inc	KNSL	0.43%
61	Biomarin Pharmaceutical	BMRN	0.42%
62	Paycom Software	PAYC	0.42%
63	DT Midstream	DTM	0.42%
64	Molina Healthcare Inc	MOH	0.42%
65	Ensign Group	ENSG	0.42%
66	Universal Health Services Class B	UHS	0.41%
67	Omega Healthcare Investors REIT	OHI	0.41%
68	Toro	TTC	0.41%
69	Sprouts Farmers Market Inc	SFM	0.40%
70	OLD Republic International	ORI	0.40%
71	Moog Inc Class A		0.40%
72	MGE Energy	MGEE	0.40%
73	Valmont Inds	VMI	0.39%
74	Watts Water Technologies Class A	WTS	0.39%
75	Globus Medical Class A	GMED	0.38%
76	Houlihan Lokey Class A	HLI	0.38%
77	Allison Transmission Holdings	ALSN	0.38%
78	Plexus Corp	PLXS	0.37%
79	Avantor	AVTR	0.37%
80	Chemed	CHE	0.36%
81	Eastgroup Properties REIT	EGP	0.36%
82	Ingredion Inc	INGR	0.36%
83	Newmarket	NEU	0.35%
84	Crane	CR	0.34%
85	Acuity	AYI	0.34%
86	Tetra Tech	TTEK	0.34%
87	Commvault Systems	CVLT	0.34%
88	Aptargroup	ATR	0.34%
89	Range Resources	RRC	0.34%
90	Armstrong World Industries	AWI	0.34%
91	Henry Schein	HSIC	0.34%
92	Equity Lifestyle Properties REIT I	ELS	0.34%
93	Flowserve	FLS	0.33%
94	Cirrus Logic	CRUS	0.33%
95	Advanced Drainage Systems Inc	WMS	0.33%
96	Epam Systems	EPAM	0.33%
97	Element Solutions Inc	ESI	0.32%
98	Saia Inc	SAIA	0.32%
99	Repligen	RGEN	0.32%
100	Autoliv	ALV	0.32%
101	Trade Desk Inc Class A	TTD	0.31%
102	Arrowhead Pharmaceuticals	ARWR	0.31%
103	Modine Manufacturing	MOD	0.30%
104	American Homes Rent REIT Class A	AMH	0.30%
105	Paylocity Holding Corp	PCTY	0.29%
106	Marketaxess Holdings	MKTX	0.29%
107	Commercial Metals	CMC	0.29%
108	Krystal Biotech	KRYS	0.29%
109	A O Smith	AOS	0.29%
110	Bentley Systems Inc Class B	BSY	0.29%
111	Amkor Technology	AMKR	0.29%
112	Versant Media Group Inc Class A	VSNT	0.28%
113	Simpson Manufacturing	SSD	0.28%
114	Camden Property Trust REIT	CPT	0.28%
115	Glaukos	GKOS	0.28%
116	Mgic Investment	MTG	0.28%
117	United Bankshares	UBSI	0.28%
118	Rexford Industrial Realty REIT	REXR	0.27%
119	Federal Signal Corp	FSS	0.27%
120	Axalta Coating Systems	AXTA	0.27%
121	Siriusxm Holdings	SIRI	0.27%
122	Brown Forman Class B		0.27%
123	Eastman Chemical	EMN	0.26%
124	Eagle Materials Inc	EXP	0.26%
125	Essent Group	ESNT	0.26%
126	Hancock Whitney	HWC	0.26%
127	Zurn Elkay Water Solutions Corp	ZWS	0.26%
128	RLI Corp	RLI	0.26%
129	Cubesmart REIT	CUBE	0.26%
130	ACI Worldwide	ACIW	0.26%
131	Everus Construction Group	ECG	0.26%
132	Balchem	BCPC	0.26%
133	BIO Rad Laboratories Class A	BIO	0.25%
134	Crocs	CROX	0.25%
135	Novanta	NOVT	0.25%
136	Pricesmart	PSMT	0.25%
137	Exlservice Holdings	EXLS	0.25%
138	Home Bancshares Inc	HOMB	0.25%
139	Agree Realty REIT	ADC	0.25%
140	Federated Hermes Inc Class B	FHI	0.25%
141	First Industrial Realty Trust	FR	0.24%
142	Vontier	VNT	0.24%
143	Grand Canyon Education Inc	LOPE	0.24%
144	Piper Sandler Companies	PIPR	0.24%
145	Esco Technologies	ESE	0.24%
146	Pool	POOL	0.24%
147	Antero Midstream	AM	0.24%
148	Duolingo Class A	DUOL	0.24%
149	Enersys	ENS	0.24%
150	Terreno Realty REIT	TRNO	0.24%
151	Argan	AGX	0.24%
152	Badger Meter	BMI	0.23%
153	Agco	AGCO	0.23%
154	IES Inc	IESC	0.23%
155	Insight Enterprises Inc	NSIT	0.23%
156	NNN REIT	NNN	0.23%
157	Haemonetics Corp	HAE	0.23%
158	Viper Energy Inc Class A	VNOM	0.23%
159	UL Solutions Inc Class A	ULS	0.23%
160	Landstar System	LSTR	0.23%
161	Federal Realty Investment Trust Re	FRT	0.23%
162	Lear	LEA	0.23%
163	Bank Ozk	OZK	0.23%
164	MSA Safety Inc	MSA	0.22%
165	Ameris Bancorp	ABCB	0.22%
166	MSC Industrial Class A	MSM	0.22%
167	Alkermes	ALKS	0.22%
168	Matador Resources	MTDR	0.22%
169	Mohawk Industries	MHK	0.22%
170	Axos Financial	AX	0.22%
171	Merit Medical Systems Inc	MMSI	0.22%
172	Materion	MTRN	0.21%
173	Bruker	BRKR	0.21%
174	Brixmor Property Group REIT Inc	BRX	0.21%
175	Radian Group	RDN	0.21%
176	Genpact	G	0.21%
177	Selective Insurance Group	SIGI	0.21%
178	Stag Industrial REIT	STAG	0.21%
179	Ollies Bargain Outlet Holdings	OLLI	0.21%
180	WD-40	WDFC	0.21%
181	Belden	BDC	0.21%
182	Clear Secure Class A	YOU	0.20%
183	Sensient Technologies	SXT	0.20%
184	LKQ Corp	LKQ	0.20%
185	Victory Capital Holdings Class A	VCTR	0.20%
186	Morningstar	MORN	0.20%
187	Laureate Education	LAUR	0.20%
188	Teleflex	TFX	0.20%
189	First Bancorp	FBP	0.20%
190	Axcelis Technologies	ACLS	0.20%
191	Aaon	AAON	0.20%
192	Gentex	GNTX	0.20%
193	First Financial Bankshares Inc	FFIN	0.20%
194	Option Care Health Inc	OPCH	0.20%
195	Palomar Holdings	PLMR	0.19%
196	Trex	TREX	0.19%
197	Installed Building Products	IBP	0.19%
198	Universal Display Corp	OLED	0.19%
199	Dolby Laboratories Class A	DLB	0.19%
200	Hamilton Lane Class A	HLNE	0.19%
201	Urban Outfitters	URBN	0.19%
202	Diodes	DIOD	0.19%
203	NOV	NOV	0.18%
204	Praxis Precision Medicines	PRAX	0.18%
205	Cabot Corp	CBT	0.18%
206	International Seaways	INSW	0.18%
207	CSW Industrials	CSW	0.18%
208	Louisiana Pacific	LPX	0.17%
209	Versigent PLC	VGNT	0.17%
210	Cavco Industries	CVCO	0.17%
211	Oceaneering International Inc	OII	0.17%
212	Essential Properties Realty Trust	EPRT	0.17%
213	Valaris Ltd	VAL	0.17%
214	International Bancshares Corp	IBOC	0.17%
215	Cathay General Bancorp	CATY	0.17%
216	SPS Commerce	SPSC	0.17%
217	Magnolia Oil Gas Corp Class A	MGY	0.17%
218	Integer Holdings Corp	ITGR	0.17%
219	Cactus Class A	WHD	0.17%
220	Chewy Inc Class A	CHWY	0.16%
221	United Community Banks Inc	UCB	0.16%
222	Floor Decor Holdings Class A	FND	0.16%
223	PJT Partners Class A	PJT	0.16%
224	FTI Consulting	FCN	0.16%
225	Primoris Services	PRIM	0.16%
226	Boyd Gaming	BYD	0.16%
227	OSI Systems	OSIS	0.16%
228	ACM Research Class A	ACMR	0.16%
229	Stride Inc	LRN	0.16%
230	Champion Homes Inc	SKY	0.16%
231	Pegasystems	PEGA	0.16%
232	UFP Industries	UFPI	0.15%
233	Independent Bank Corp	INDB	0.15%
234	Moelis Class A	MC	0.15%
235	Exponent	EXPO	0.15%
236	Rayonier REIT	RYN	0.15%
237	Doximity Class A	DOCS	0.15%
238	Noble Corporation PLC	NE	0.15%
239	Atmus Filtration Technologies	ATMU	0.15%
240	LIFE360	LIF	0.15%
241	NMI Holdings	NMIH	0.15%
242	Brady Nonvoting Class A	BRC	0.15%
243	Signet Jewelers	SIG	0.15%
244	AZZ Inc	AZZ	0.15%
245	Franklin Electric	FELE	0.14%
246	Eplus	PLUS	0.14%
247	BEL Fuse Class B	BELFB	0.14%
248	First Hawaiian	FHB	0.14%
249	Meritage Corp	MTH	0.14%
250	Kontoor Brands	KTB	0.14%
	BLK Csh Fnd Treasury Sl Agency		0.70%
	Cash Collateral Msfut Usd		0.03%
	USD Cash		−0.41%
	Cash and other net assets		−0.04%

As of Oct 13, 2026. Source: iShares (BlackRock). The CSV lists all 507.

The book

FundiShares MSCI USA Small-Cap Quality Factor ETF

Positions507

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceiShares (BlackRock) ↗

Top 10 together8.9%

Cash and other net assets0.28%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

SQLT fund page→Overlap of SQLT with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

iShares (BlackRock) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SQLT, data as of Oct 13, 2026. https://etfiq.com/funds/sqlt/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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