# iShares MSCI USA Small-Cap Quality Factor ETF (SQLT) — Holdings

SQLT · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/sqlt/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 8.9% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-SQLT/holdings/).

| Ticker | Weight |
| --- | --- |
| NFG | 1.19% |
| MANH | 0.99% |
| SNX | 0.95% |
| ZBRA | 0.87% |
| RGLD | 0.85% |
| MEDP | 0.84% |
| EWBC | 0.82% |
| THC | 0.81% |
| DT | 0.81% |
| EXEL | 0.79% |

## Frequently Asked Questions

### What are the top holdings of SQLT?

As of Oct 15, 2026, the largest positions in iShares MSCI USA Small-Cap Quality Factor ETF are NFG (1.2%), MANH (1.0%), SNX (0.9%), ZBRA (0.9%), RGLD (0.9%).

### How concentrated is SQLT?

The 10 largest positions make up 8.9% of iShares MSCI USA Small-Cap Quality Factor ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).