SQLT ETF

$28.33
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Showing 10 of 484 holdings(as of Apr 30, 2026)Top 10 Weight: 9.57%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.52%-$100.1K••••••••••••••••••••••
2FNFabrinet1.28%-$84.1K••••••••••••••••••••••
3RGLDRoyal Gold Inc1.08%-$71.2K••••••••••••••••••••••
4NYTNew York Times Co0.96%-$63.1K••••••••••••••••••••••
5WWDWoodward Inc0.84%-$55.2K••••••••••••••••••••••
6EWBCEast West Bancorp, Inc.0.83%-$54.6K••••••••••••••••••••••
7CRSCarpenter Technology Corpcommon Stock0.81%-$53.1K••••••••••••••••••••••
8BWXTBwx Technologies, Inc.0.80%-$53.0K••••••••••••••••••••••
9LSCCLattice Semiconductor Corp.0.73%-$48.4K••••••••••••••••••••••
10ITTItt Inc (itt)0.72%-$47.6K••••••••••••••••••••••
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Top Holdings Themes

Asset ManagementInterest RatesETF ProvidersInflation ProtectionInternet & DigitalContent DistributionDigital AdvertisingSocial ImpactData & AnalyticsManufacturingAviation TechnologySupply ChainInfrastructureRobotics & AutomationDigital Banking

SQLT ETF Top Holdings

SQLT holdings top 10 positions. The top 10 holdings account for 9.6% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.5%, Fabrinet at 1.3%, Royal Gold Inc at 1.1%.

SQLT portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Industrials at 19.7%.

SQLT sector allocation provides a detailed breakdown. SQLT overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 484 holdingsTop 10 Weight: 9.57%
#TickerNameIndustryWeightAllocation
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.52%
2FNFabrinetInformation Technology1.28%
3RGLDRoyal Gold IncMaterials1.08%
4NYTNew York Times CoCommunication Services0.96%
5WWDWoodward IncIndustrials0.84%
6EWBCEast West Bancorp, Inc.Financials0.83%
7CRSCarpenter Technology Corpcommon StockMaterials0.81%
8BWXTBwx Technologies, Inc.Industrials0.80%
9LSCCLattice Semiconductor Corp.Information Technology0.73%
10ITTItt Inc (itt)Industrials0.72%
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Holdings Distribution

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