The fund will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index. more
| Time Frame | SQLT | S&P500 |
|---|---|---|
| 1-Week Return | 0.19% | 0.01% |
| 1-Month Return | 3.27% | 3.54% |
| 3-Month Return | 6.33% | 10.58% |
| 6-Month Return | 9.99% | 8.03% |
| Stock name | Ticker | Weight |
|---|---|---|
BLK CSH FND TREASURY SL AGENCY
|
BLK.CSH.FND.TREASURY.SL.AGENCY |
1.52%
|
NATIONAL FUEL GAS
|
NFG |
1.13%
|
CARPENTER TECHNOLOGY CORP
|
CRS |
0.96%
|
WOODWARD INC
|
WWD |
0.92%
|
TD SYNNEX CORP
|
SNX |
0.85%
|
STERLING INFRASTRUCTURE INC
|
STRL |
0.85%
|
EAST WEST BANCORP INC
|
EWBC |
0.82%
|
ONTO INNOVATION INC
|
ONTO |
0.8%
|
LATTICE SEMICONDUCTOR CORP
|
LSCC |
0.79%
|
AKAMAI TECHNOLOGIES INC
|
AKAM |
0.77%
|
NEW YORK TIMES CLASS A
|
NYT |
0.77%
|
ROYAL GOLD INC
|
RGLD |
0.71%
|
EXELIXIS INC
|
EXEL |
0.7%
|
MEDPACE HOLDINGS INC
|
MEDP |
0.69%
|
MANHATTAN ASSOCIATES INC
|
MANH |
0.67%
|
EVERCORE INC CLASS A
|
EVR |
0.65%
|
GLOBE LIFE INC
|
GL |
0.65%
|
ITT INC
|
ITT |
0.63%
|
ZEBRA TECHNOLOGIES CORP CLASS A
|
ZBRA |
0.6%
|
BJS WHOLESALE CLUB HOLDINGS INC
|
BJ |
0.6%
|
JACK HENRY AND ASSOCIATES INC
|
JKHY |
0.6%
|
TENET HEALTHCARE CORP
|
THC |
0.59%
|
RAMBUS INC
|
RMBS |
0.57%
|
SANMINA CORP
|
SANM |
0.57%
|
LINCOLN ELECTRIC HOLDINGS INC
|
LECO |
0.57%
|
TOLL BROTHERS INC
|
TOL |
0.57%
|
BWX TECHNOLOGIES INC
|
BWXT |
0.55%
|
ADVANCED ENERGY INDUSTRIES INC
|
AEIS |
0.55%
|
DYNATRACE INC
|
DT |
0.55%
|
TEXAS ROADHOUSE INC
|
TXRH |
0.55%
|
COGNEX CORP
|
CGNX |
0.55%
|
SEI INVESTMENTS
|
SEIC |
0.55%
|
ALIGN TECHNOLOGY INC
|
ALGN |
0.53%
|
OTTER TAIL CORP
|
OTTR |
0.52%
|
MUELLER INDUSTRIES INC
|
MLI |
0.51%
|
BORGWARNER INC
|
BWA |
0.51%
|
JONES LANG LASALLE INC
|
JLL |
0.5%
|
PRIMERICA INC
|
PRI |
0.5%
|
SPROUTS FARMERS MARKET INC
|
SFM |
0.49%
|
TRADE DESK INC CLASS A
|
TTD |
0.48%
|
RALPH LAUREN CORP CLASS A
|
RL |
0.48%
|
POPULAR INC
|
BPOP |
0.48%
|
BIO TECHNE CORP
|
TECH |
0.48%
|
OVINTIV INC
|
OVV |
0.47%
|
PERMIAN RESOURCES CORP CLASS A
|
PR |
0.47%
|
APPLIED INDUSTRIAL TECHNOLOGIES IN
|
AIT |
0.47%
|
LITTELFUSE INC
|
LFUS |
0.47%
|
ENCOMPASS HEALTH CORP
|
EHC |
0.47%
|
DT MIDSTREAM INC
|
DTM |
0.47%
|
ARROW ELECTRONICS INC
|
ARW |
0.47%
|
REVVITY INC
|
PKI |
0.47%
|
INTERDIGITAL INC
|
IDCC |
0.45%
|
AMERICAN STATES WATER
|
AWR |
0.45%
|
FACTSET RESEARCH SYSTEMS INC
|
FDS |
0.45%
|
SKYWORKS SOLUTIONS INC
|
SWKS |
0.45%
|
AMERICAN FINANCIAL GROUP INC
|
AFG |
0.45%
|
MOLINA HEALTHCARE INC
|
MOH |
0.45%
|
BIOMARIN PHARMACEUTICAL INC
|
BMRN |
0.44%
|
VALMONT INDS INC
|
VMI |
0.44%
|
CIRRUS LOGIC INC
|
CRUS |
0.44%
|
MGE ENERGY INC
|
MGEE |
0.43%
|
DONALDSON INC
|
DCI |
0.43%
|
ARROWHEAD PHARMACEUTICALS INC
|
ARWR |
0.43%
|
CHARLES RIVER LABORATORIES INTERNA
|
CRL |
0.43%
|
FORMFACTOR INC
|
FORM |
0.42%
|
HOST HOTELS & RESORTS REIT INC
|
HST |
0.42%
|
OMEGA HEALTHCARE INVESTORS REIT IN
|
OHI |
0.42%
|
CORCEPT THERAPEUTICS INC
|
CORT |
0.42%
|
MODINE MANUFACTURING
|
MOD |
0.41%
|
OLD REPUBLIC INTERNATIONAL CORP
|
ORI |
0.41%
|
AMKOR TECHNOLOGY INC
|
AMKR |
0.41%
|
MOOG INC CLASS A
|
MOG.A |
0.41%
|
KINSALE CAPITAL GROUP INC
|
KNSL |
0.41%
|
ARGAN INC
|
AGX |
0.4%
|
SOLVENTUM CORP
|
SOLV |
0.4%
|
QUALYS INC
|
QLYS |
0.4%
|
ENSIGN GROUP INC
|
ENSG |
0.39%
|
HOULIHAN LOKEY INC CLASS A
|
HLI |
0.38%
|
SAIA INC
|
SAIA |
0.38%
|
PLEXUS CORP
|
PLXS |
0.38%
|
APA CORP
|
APA |
0.38%
|
TORO
|
TTC |
0.37%
|
GLOBUS MEDICAL INC CLASS A
|
GMED |
0.37%
|
ALLISON TRANSMISSION HOLDINGS INC
|
ALSN |
0.37%
|
ADVANCED DRAINAGE SYSTEMS INC
|
WMS |
0.37%
|
WATTS WATER TECHNOLOGIES INC CLASS
|
WTS |
0.37%
|
EASTGROUP PROPERTIES REIT INC
|
EGP |
0.37%
|
FIVE BELOW INC
|
FIVE |
0.37%
|
ACUITY INC
|
AYI |
0.36%
|
CRANE
|
CR |
0.35%
|
EQUITY LIFESTYLE PROPERTIES REIT I
|
ELS |
0.35%
|
INGREDION INC
|
INGR |
0.34%
|
UNIVERSAL HEALTH SERVICES INC CLAS
|
UHS |
0.34%
|
CHEMED CORP
|
CHE |
0.34%
|
APTARGROUP INC
|
ATR |
0.34%
|
ELEMENT SOLUTIONS INC
|
ESI |
0.33%
|
QORVO INC
|
QRVO |
0.33%
|
KRYSTAL BIOTECH INC
|
KRYS |
0.32%
|
EAGLE MATERIALS INC
|
EXP |
0.32%
|
HENRY SCHEIN INC
|
HSIC |
0.32%
|
AUTOLIV INC
|
ALV |
0.32%
|
VERSANT MEDIA GROUP INC
|
VSNTV |
0.31%
|
COMMVAULT SYSTEMS INC
|
CVLT |
0.31%
|
CAMDEN PROPERTY TRUST REIT
|
CPT |
0.31%
|
FLOWSERVE CORP
|
FLS |
0.31%
|
AMERICAN HOMES RENT REIT CLASS A
|
AMH |
0.31%
|
ARMSTRONG WORLD INDUSTRIES INC
|
AWI |
0.3%
|
TETRA TECH INC
|
TTEK |
0.3%
|
SIRIUSXM HOLDINGS INC
|
SIRI |
0.3%
|
ESCO TECHNOLOGIES INC
|
ESE |
0.3%
|
SIMPSON MANUFACTURING INC
|
SSD |
0.3%
|
POOL CORP
|
POOL |
0.3%
|
ALKERMES
|
ALKS |
0.29%
|
EVERUS CONSTRUCTION GROUP INC
|
ECG |
0.29%
|
AGREE REALTY REIT CORP
|
ADC |
0.28%
|
NEWMARKET CORP
|
NEU |
0.28%
|
A O SMITH CORP
|
AOS |
0.28%
|
RANGE RESOURCES CORP
|
RRC |
0.28%
|
MGIC INVESTMENT CORP
|
MTG |
0.28%
|
LANDSTAR SYSTEM INC
|
LSTR |
0.27%
|
UNITED BANKSHARES INC
|
UBSI |
0.27%
|
EASTMAN CHEMICAL
|
EMN |
0.27%
|
ACI WORLDWIDE INC
|
ACIW |
0.27%
|
ENERSYS
|
ENS |
0.27%
|
UL SOLUTIONS INC CLASS A
|
ULS |
0.27%
|
PIPER SANDLER COMPANIES
|
PIPR |
0.27%
|
CROCS INC
|
CROX |
0.27%
|
FEDERAL SIGNAL CORP
|
FSS |
0.26%
|
IES INC
|
IESC |
0.26%
|
PRICESMART INC
|
PSMT |
0.26%
|
ESSENT GROUP LTD
|
ESNT |
0.26%
|
RLI CORP
|
RLI |
0.26%
|
CUBESMART REIT
|
CUBE |
0.26%
|
COMMERCIAL METALS
|
CMC |
0.26%
|
HANCOCK WHITNEY CORP
|
HWC |
0.26%
|
NNN REIT INC
|
NNN |
0.26%
|
TAYLOR MORRISON HOME CORP
|
TMHC |
0.26%
|
FIRST INDUSTRIAL REALTY TRUST INC
|
FR |
0.25%
|
CLEAR SECURE INC CLASS A
|
YOU |
0.25%
|
FEDERATED HERMES INC CLASS B
|
FHI |
0.25%
|
GLAUKOS CORP
|
GKOS |
0.25%
|
NOVANTA INC
|
0VAG.L |
0.25%
|
AXALTA COATING SYSTEMS LTD
|
0U6C.L |
0.25%
|
FEDERAL REALTY INVESTMENT TRUST RE
|
FRT |
0.25%
|
ACM RESEARCH CLASS A INC
|
ACMR |
0.25%
|
BADGER METER INC
|
BMI |
0.25%
|
BENTLEY SYSTEMS INC CLASS B
|
BSY |
0.25%
|
AMERIS BANCORP
|
ABCB |
0.25%
|
ZURN ELKAY WATER SOLUTIONS CORP
|
ZWS |
0.25%
|
LEAR CORP
|
LEA |
0.25%
|
ANTERO MIDSTREAM CORP
|
AM |
0.25%
|
AAON INC
|
AAON |
0.24%
|
AVANTOR INC
|
AVTR |
0.24%
|
PRAXIS PRECISION MEDICINES INC
|
PRAX |
0.24%
|
HOME BANCSHARES INC
|
HOMB |
0.24%
|
BANK OZK
|
OZK |
0.24%
|
BALCHEM CORP
|
BCPC |
0.24%
|
PAYCOM SOFTWARE INC
|
PAYC |
0.24%
|
TERRENO REALTY REIT CORP
|
TRNO |
0.24%
|
BROWN FORMAN CORP CLASS B
|
BF.B |
0.24%
|
EPAM SYSTEMS INC
|
EPAM |
0.24%
|
AGCO CORP
|
AGCO |
0.24%
|
WD-40
|
WDFC |
0.24%
|
REXFORD INDUSTRIAL REALTY REIT INC
|
REXR |
0.24%
|
AXOS FINANCIAL INC
|
AX |
0.24%
|
BRIXMOR PROPERTY GROUP REIT INC
|
BRX |
0.23%
|
SELECTIVE INSURANCE GROUP INC
|
SIGI |
0.23%
|
RADIAN GROUP INC
|
RDN |
0.23%
|
REPLIGEN CORP
|
RGEN |
0.23%
|
LKQ CORP
|
LKQ |
0.22%
|
BRUKER CORP
|
BRKR |
0.22%
|
AXCELIS TECHNOLOGIES INC
|
ACLS |
0.22%
|
INSTALLED BUILDING PRODUCTS INC
|
IBP |
0.22%
|
GENTEX CORP
|
GNTX |
0.22%
|
GRAND CANYON EDUCATION INC
|
LOPE |
0.22%
|
STAG INDUSTRIAL REIT INC
|
STAG |
0.21%
|
FIRST FINANCIAL BANKSHARES INC
|
FFIN |
0.21%
|
DUOLINGO INC CLASS A
|
DUOL |
0.21%
|
VIPER ENERGY INC CLASS A
|
VNOM |
0.21%
|
TELEFLEX INC
|
TFX |
0.21%
|
MARKETAXESS HOLDINGS INC
|
MKTX |
0.21%
|
VONTIER CORP
|
VNT |
0.21%
|
PAYLOCITY HOLDING CORP
|
PCTY |
0.21%
|
ESSENTIAL PROPERTIES REALTY TRUST
|
EPRT |
0.2%
|
MSA SAFETY INC
|
MSA |
0.2%
|
FIRST BANCORP
|
FBP |
0.2%
|
LAUREATE EDUCATION INC
|
LAUR |
0.2%
|
BELDEN INC
|
BDC |
0.2%
|
FLOOR DECOR HOLDINGS INC CLASS A
|
FND |
0.2%
|
BIO RAD LABORATORIES INC CLASS A
|
BIO |
0.2%
|
PALOMAR HOLDINGS INC
|
PLMR |
0.2%
|
MATERION CORP
|
MTRN |
0.2%
|
CABOT CORP
|
CBT |
0.2%
|
MATADOR RESOURCES
|
MTDR |
0.2%
|
BOYD GAMING CORP
|
BYD |
0.2%
|
TREX INC
|
TREX |
0.2%
|
MSC INDUSTRIAL INC CLASS A
|
MSM |
0.19%
|
UNIVERSAL DISPLAY CORP
|
OLED |
0.19%
|
MOELIS CLASS A
|
MC |
0.19%
|
MOHAWK INDUSTRIES INC
|
MHK |
0.19%
|
DIODES INC
|
DIOD |
0.19%
|
INTERNATIONAL BANCSHARES CORP
|
IBOC |
0.18%
|
LOUISIANA PACIFIC CORP
|
LPX |
0.18%
|
LIFE360 INC
|
LIF |
0.18%
|
PJT PARTNERS INC CLASS A
|
PJT |
0.18%
|
VERACYTE INC
|
VCYT |
0.18%
|
UNITED COMMUNITY BANKS INC
|
UCB |
0.18%
|
HAMILTON LANE INC CLASS A
|
HLNE |
0.18%
|
EXLSERVICE HOLDINGS INC
|
EXLS |
0.18%
|
POWER INTEGRATIONS INC
|
POWI |
0.18%
|
SENSIENT TECHNOLOGIES CORP
|
SXT |
0.18%
|
CAVCO INDUSTRIES INC
|
CVCO |
0.18%
|
FTI CONSULTING INC
|
FCN |
0.18%
|
CATHAY GENERAL BANCORP
|
CATY |
0.17%
|
NOV INC
|
NOV |
0.17%
|
GENPACT LTD
|
G |
0.17%
|
OSI SYSTEMS INC
|
OSIS |
0.17%
|
MERITAGE CORP
|
MTH |
0.17%
|
BOOT BARN HOLDINGS INC
|
BOOT |
0.17%
|
PRIMORIS SERVICES CORP
|
PRIM |
0.17%
|
MERIT MEDICAL SYSTEMS INC
|
MMSI |
0.17%
|
STRIDE INC
|
LRN |
0.17%
|
CHEWY INC CLASS A
|
CHWY |
0.17%
|
ESAB CORP
|
ESAB |
0.17%
|
FIRST HAWAIIAN INC
|
FHB |
0.17%
|
THE VITA COCO COMPANY INC
|
COCO |
0.17%
|
CATALYST PHARMACEUTICALS INC
|
CPRX |
0.17%
|
KONTOOR BRANDS INC
|
KTB |
0.17%
|
MAGNOLIA OIL GAS CORP CLASS A
|
MGY |
0.17%
|
KNIFE RIVER CORP
|
KNF |
0.16%
|
ATMUS FILTRATION TECHNOLOGIES INC
|
ATMU |
0.16%
|
INDEPENDENT BANK CORP
|
INDB |
0.16%
|
UFP INDUSTRIES INC
|
UFPI |
0.16%
|
RAYONIER REIT INC
|
RYN |
0.16%
|
YETI HOLDINGS INC
|
YETI |
0.16%
|
CHAMPION HOMES INC
|
SKY |
0.16%
|
VICTORY CAPITAL HOLDINGS CLASS A I
|
VCTR |
0.16%
|
MORNINGSTAR INC
|
MORN |
0.16%
|
DOLBY LABORATORIES INC CLASS A
|
DLB |
0.16%
|
VERSIGENT PLC
|
VGNT |
0.16%
|
CSW INDUSTRIALS INC
|
CSWI |
0.16%
|
BEL FUSE INC CLASS B
|
BELFB |
0.15%
|
OCEANEERING INTERNATIONAL INC
|
OII |
0.15%
|
INSIGHT ENTERPRISES INC
|
NSIT |
0.15%
|
VALARIS LTD
|
VAL |
0.15%
|
BRADY NONVOTING CORP CLASS A
|
BRC |
0.15%
|
ACADIA PHARMACEUTICALS INC
|
ACAD |
0.15%
|
URBAN OUTFITTERS INC
|
URBN |
0.15%
|
NMI HOLDINGS INC
|
NMIH |
0.15%
|
BANCORP INC
|
TBBK |
0.15%
|
AZZ INC
|
AZZ |
0.15%
|
ARTISAN PARTNERS ASSET MANAGEMENT
|
APAM |
0.15%
|
OLLIES BARGAIN OUTLET HOLDINGS INC
|
OLLI |
0.14%
|
MUELLER WATER PRODUCTS INC SERIES
|
MWA |
0.14%
|
ZILLOW GROUP INC CLASS C
|
Z |
0.14%
|
M I HOMES INC
|
MHO |
0.14%
|
DORMAN PRODUCTS INC
|
DORM |
0.14%
|
BRIGHT HORIZONS FAMILY SOLUTIONS I
|
BFAM |
0.14%
|
PEGASYSTEMS INC
|
PEGA |
0.14%
|
PHILLIPS EDISON AND COMPANY INC
|
PECO |
0.14%
|
FRANKLIN ELECTRIC INC
|
FELE |
0.14%
|
COUSINS PROPERTIES REIT INC
|
CUZ |
0.14%
|
MARZETTI
|
LANC |
0.14%
|
HAEMONETICS CORP
|
HAE |
0.14%
|
BENCHMARK ELECTRONICS INC
|
BHE |
0.14%
|
NICOLET BANKSHARES INC
|
NIC |
0.13%
|
INTERPARFUMS INC
|
IPAR |
0.13%
|
TOWNEBANK
|
TOWN |
0.13%
|
CACTUS INC CLASS A
|
WHD |
0.13%
|
OPTION CARE HEALTH INC
|
OPCH |
0.13%
|
NOBLE CORPORATION PLC
|
NOBLE.CO |
0.13%
|
NETSCOUT SYSTEMS INC
|
NTCT |
0.13%
|
ENVISTA HOLDINGS CORP
|
NVST |
0.13%
|
UNIFIRST CORP
|
UNF |
0.13%
|
MILLROSE PROPERTIES INC CLASS A
|
MRP |
0.13%
|
THOR INDUSTRIES INC
|
THO |
0.13%
|
EXPONENT INC
|
EXPO |
0.13%
|
TERADATA CORP
|
TDC |
0.13%
|
A10 NETWORKS INC
|
ATEN |
0.13%
|
KORN FERRY
|
KFY |
0.13%
|
COHEN & STEERS INC
|
CNS |
0.12%
|
ACUSHNET HOLDINGS CORP
|
GOLF |
0.12%
|
EPLUS
|
PLUS |
0.12%
|
CALIFORNIA RESOURCES CORP
|
CRC |
0.12%
|
HAWKINS INC
|
HWKN |
0.12%
|
GRAHAM HOLDINGS COMPANY CLASS B
|
GHC |
0.12%
|
DIGI INTERNATIONAL INC
|
DGII |
0.12%
|
SPS COMMERCE INC
|
SPSC |
0.12%
|
INTEGER HOLDINGS CORP
|
ITGR |
0.12%
|
KB HOME
|
KBH |
0.12%
|
KADANT INC
|
KAI |
0.12%
|
JOHN WILEY AND SONS INC CLASS A
|
JW.A |
0.11%
|
INTERNATIONAL SEAWAYS INC
|
INSW |
0.11%
|
BROADSTONE NET LEASE INC
|
BNL |
0.11%
|
BANCFIRST CORP
|
BANF |
0.11%
|
KILROY REALTY REIT CORP
|
KRC |
0.11%
|
HB FULLER
|
FUL |
0.11%
|
SIGNET JEWELERS LTD
|
SIG |
0.11%
|
ACADEMY SPORTS AND OUTDOORS INC
|
ASO |
0.11%
|
NBT BANCORP INC
|
NBTB |
0.11%
|
FIRST BANCORP
|
FBNC |
0.11%
|
FB FINANCIAL CORP
|
FBK |
0.11%
|
MAXIMUS INC
|
MMS |
0.11%
|
ALARM.COM HOLDINGS INC
|
ALRM |
0.11%
|
NATIONAL HEALTH INVESTORS REIT INC
|
NHI |
0.11%
|
DOXIMITY INC CLASS A
|
DOCS |
0.1%
|
PATHWARD FINANCIAL INC
|
CASH |
0.1%
|
ENTERPRISE FINANCIAL SERVICES CORP
|
EFSC |
0.1%
|
CRANE NXT
|
CXT |
0.1%
|
LIBERTY ENERGY INC CLASS A
|
LBRT |
0.1%
|
BANNER CORP
|
BANR |
0.1%
|
SKYWARD SPECIALTY INSURANCE GROUP
|
SKWD |
0.1%
|
MCGRATH RENT
|
MGRC |
0.1%
|
FRESHWORKS INC CLASS A
|
FRSH |
0.1%
|
VISTEON CORP
|
VC |
0.1%
|
PROGYNY INC
|
PGNY |
0.1%
|
ZIFF DAVIS INC
|
JCOM |
0.09%
|
ROGERS CORP
|
ROG |
0.09%
|
PEDIATRIX MEDICAL GROUP INC
|
MD |
0.09%
|
HALLADOR ENERGY
|
HNRG |
0.09%
|
OFG BANCORP
|
OFG |
0.09%
|
PRESTIGE CONSUMER HEALTHCARE INC
|
PBH |
0.09%
|
GREEN BRICK PARTNERS INC
|
GRBK |
0.09%
|
CORVEL CORP
|
CRVL |
0.09%
|
PERDOCEO EDUCATION CORP
|
PRDO |
0.09%
|
DOUBLEVERIFY HOLDINGS INC
|
DV |
0.09%
|
NATIONAL HEALTHCARE CORP
|
NHC |
0.09%
|
LEMAITRE VASCULAR INC
|
LMAT |
0.09%
|
LEVI STRAUSS CLASS A
|
LEVI |
0.09%
|
STOCK YARDS BANCORP INC
|
SYBT |
0.09%
|
ADDUS HOMECARE CORP
|
ADUS |
0.09%
|
IDT CORP CLASS B
|
IDT |
0.08%
|
SUPERNUS PHARMACEUTICALS INC
|
SUPN |
0.08%
|
FOUR CORNERS PROPERTY INC TRUST
|
FCPT |
0.08%
|
PHOTRONICS INC
|
PLAB |
0.08%
|
IMAX CORP
|
IMAX |
0.08%
|
CITY HOLDING
|
CHCO |
0.08%
|
LXP INDUSTRIAL TRUST
|
LXP |
0.08%
|
YELP INC
|
YELP |
0.08%
|
UFP TECHNOLOGIES INC
|
UFPT |
0.08%
|
AVEPOINT INC CLASS A
|
AVPT |
0.08%
|
KINIKSA PHARMACEUTICALS INTERNATIO
|
KNSA |
0.08%
|
TURNING POINT BRANDS INC
|
TPB |
0.08%
|
HARMONY BIOSCIENCES HLDG INC
|
HRMY |
0.08%
|
NAPCO SECURITY TECHNOLOGIES INC
|
NSSC |
0.08%
|
PEABODY ENERGY CORP
|
BTU |
0.08%
|
ST JOE
|
JOE |
0.08%
|
CTS CORP
|
CTS |
0.08%
|
DILLARDS INC CLASS A
|
DDS |
0.07%
|
BOSTON BEER INC CLASS A
|
SAM |
0.07%
|
NATIONAL BANK HOLDINGS CORP CLASS
|
NBHC |
0.07%
|
QUAKER HOUGHTON CORP
|
KWR |
0.07%
|
INNOSPEC INC
|
IOSP |
0.07%
|
CURBLINE PROPERTIES
|
CURB |
0.07%
|
GERMAN AMERICAN BANCORP INC
|
GABC |
0.07%
|
TRICO BANCSHARES
|
TCBK |
0.07%
|
MONARCH CASINO AND RESORT INC
|
MCRI |
0.07%
|
AMERICAN SUPERCONDUCTOR CORP
|
AMSC |
0.07%
|
LIFESTANCE HEALTH GROUP INC
|
LFST |
0.07%
|
GULFPORT ENERGY CORP
|
GPOR |
0.07%
|
INTERFACE INC
|
TILE |
0.07%
|
ASTRANA HEALTH INC
|
ASTH |
0.07%
|
PILGRIMS PRIDE CORP
|
PPC |
0.07%
|
LAKELAND FINANCIAL CORP
|
LKFN |
0.07%
|
STRATEGIC EDUCATION INC
|
STRA |
0.07%
|
BUCKLE INC
|
BKE |
0.06%
|
ENERPAC TOOL GROUP CORP CLASS A
|
EPAC |
0.06%
|
LTC PROPERTIES REIT INC
|
LTC |
0.06%
|
ARLO TECHNOLOGIES INC
|
ARLO |
0.06%
|
BANK FIRST CORP
|
BFC |
0.06%
|
DIAMONDROCK HOSPITALITY
|
DRH |
0.06%
|
1ST SOURCE CORP
|
SRCE |
0.06%
|
BROWN FORMAN CORP CLASS A
|
BF.A |
0.06%
|
NATIONAL BEVERAGE CORP
|
FIZZ |
0.06%
|
OMNICELL INC
|
OMCL |
0.06%
|
WORTHINGTON ENTERPRISES INC
|
WOR |
0.06%
|
AURINIA PHARMACEUTICALS INC
|
AUPH |
0.06%
|
HEALTHCARE SERVICES GROUP INC
|
HCSG |
0.06%
|
INNOVATIVE INDUSTRIAL PROPERTIES I
|
IIPR |
0.06%
|
TRIPADVISOR INC
|
TRIP |
0.06%
|
MATSON INC
|
MATX |
0.06%
|
WESTAMERICA BANCORPORATION
|
WABC |
0.06%
|
HURON CONSULTING GROUP INC
|
HURN |
0.06%
|
LA-Z-BOY INC
|
LZB |
0.06%
|
ALAMO GROUP INC
|
ALG |
0.06%
|
ENACT HOLDINGS INC
|
ACT |
0.06%
|
TREVI THERAPEUTICS INC
|
TRVI |
0.06%
|
SELECT WATER SOLUTIONS INC CLASS A
|
WTTR |
0.06%
|
GETTY REALTY REIT CORP
|
GTY |
0.06%
|
UNITED STATES LIME AND MINERALS IN
|
USLM |
0.06%
|
ATRICURE INC
|
ATRC |
0.06%
|
COLUMBIA SPORTSWEAR
|
COLM |
0.06%
|
SCANSOURCE INC
|
SCSC |
0.05%
|
COMMUNITY TRUST BANCORP INC
|
CTBI |
0.05%
|
PREFERRED BANK
|
PFBC |
0.05%
|
CENTURY COMMUNITIES INC
|
CCS |
0.05%
|
SUNSTONE HOTEL INVESTORS REIT INC
|
SHO |
0.05%
|
EVERQUOTE INC CLASS A
|
EVER |
0.05%
|
WEIS MARKETS INC
|
WMK |
0.05%
|
OIL DRI CORPORATION OF AMERICA
|
ODC |
0.05%
|
SYLVAMO CORP
|
SLVM |
0.05%
|
INSPIRE MEDICAL SYSTEMS INC
|
INSP |
0.05%
|
JOHN B SANFILIPPO AND SON INC
|
JBSS |
0.05%
|
OLD SECOND BANCORP INC
|
OSBC |
0.05%
|
REX AMERICAN RESOURCES CORP
|
REX |
0.05%
|
BURKE HERBERT FINANCIAL SERVICES C
|
BHRB |
0.05%
|
PATTERN GROUP INC SERIES A
|
PTRN |
0.05%
|
G III APPAREL GROUP LTD
|
GIII |
0.05%
|
XPEL INC
|
XPEL |
0.05%
|
GUARDIAN PHARMACY SERVICES INC CLA
|
GRDN |
0.05%
|
GIBRALTAR INDUSTRIES INC
|
ROCK |
0.05%
|
COASTAL FINANCIAL CORP
|
CCB |
0.04%
|
PC CONNECTION INC
|
CNXN |
0.04%
|
DORIAN LPG LTD
|
LPG |
0.04%
|
ESQUIRE FINANCIAL HOLDINGS INC
|
ESQ |
0.04%
|
STOKE THERAPEUTICS INC
|
STOK |
0.04%
|
CASH COLLATERAL MSFUT USD
|
CASH.COLLATERAL.MSFUT.USD |
0.04%
|
PENNANT GROUP INC
|
PNTG |
0.04%
|
CARTERS INC
|
CRI |
0.04%
|
WORTHINGTON STEEL INC
|
WS |
0.04%
|
DAILY JOURNAL CORP
|
DJCO |
0.04%
|
IRADIMED CORP
|
IRMD |
0.04%
|
DONNELLEY FINANCIAL SOLUTIONS INC
|
DFIN |
0.04%
|
US PHYSICAL THERAPY INC
|
USPH |
0.04%
|
CAREDX INC
|
CDNA |
0.04%
|
NORTHEAST BANK
|
NBN |
0.04%
|
CENTRAL PACIFIC FINANCIAL CORP
|
CPF |
0.04%
|
LINDSAY CORP
|
LNN |
0.04%
|
CRA INTERNATIONAL INC
|
CRAI |
0.04%
|
BARRETT BUSINESS SERVICES INC
|
BBSI |
0.04%
|
AMALGAMATED FINANCIAL CORP
|
AMAL |
0.04%
|
KFORCE INC
|
KFRC |
0.04%
|
AVANOS MEDICAL INC
|
AVNS |
0.04%
|
WILLDAN GROUP INC
|
WLDN |
0.04%
|
TRUSTCO BANK CORP
|
TRST |
0.04%
|
PAGERDUTY INC
|
PD |
0.04%
|
REVOLVE GROUP CLASS A INC
|
RVLV |
0.04%
|
NPK INTERNATIONAL INC
|
NPKI |
0.04%
|
BIOLIFE SOLUTIONS INC
|
BLFS |
0.04%
|
LIBERTY CAPITAL CORP SERIES C
|
GLIBK |
0.04%
|
ZILLOW GROUP INC CLASS A
|
ZG |
0.04%
|
PREFORMED LINE PRODUCTS
|
PLPC |
0.04%
|
HERITAGE INSURANCE HOLDINGS INC
|
HRTG |
0.04%
|
FIRST COMMUNITY BANKSHARES INC
|
FCBC |
0.03%
|
ZOOMINFO TECHNOLOGIES INC
|
ZI |
0.03%
|
PACIRA BIOSCIENCES INC
|
PCRX |
0.03%
|
SLIDE INSURANCE HOLDINGS INC
|
SLDE |
0.03%
|
TOOTSIE ROLL INDUSTRIES INC
|
TR |
0.03%
|
AMERISAFE INC
|
AMSF |
0.03%
|
LIQUIDITY SERVICES INC
|
LQDT |
0.03%
|
FIVE STAR BANCORP
|
FSBC |
0.03%
|
ARTIVION INC
|
AORT |
0.03%
|
INDEPENDENT BANK CORP
|
IBCP |
0.03%
|
REPUBLIC BANCORP INC CLASS A
|
RBCAA |
0.03%
|
EVERFORTH INC
|
ASGN |
0.03%
|
SOUTHERN MISSOURI BANCORP INC
|
SMBC |
0.03%
|
GIGACLOUD TECHNOLOGY INC CLASS A
|
GCT |
0.03%
|
CAPITAL CITY BANK INC
|
CCBG |
0.03%
|
LIMBACH HOLDINGS INC
|
LMB |
0.03%
|
THERAVANCE BIOPHARMA INC
|
TBPH |
0.03%
|
ARRAY DIGITAL INFRASTRUCTURE INC
|
USM |
0.03%
|
FLOWCO HOLDINGS INC CLASS A
|
FLOC |
0.03%
|
SPRINKLR INC CLASS A
|
CXM |
0.03%
|
TIDEWATER INC
|
TDW |
0.03%
|
BOWHEAD SPECIALTY HOLDINGS INC
|
BOW |
0.03%
|
HEALTHSTREAM INC
|
HSTM |
0.03%
|
GLOBAL INDUSTRIAL
|
GIC |
0.03%
|
HBT FINANCIAL INC
|
HBT |
0.03%
|
METALLUS INC
|
TMST |
0.02%
|
STANDARD MOTOR PRODUCTS INC
|
SMP |
0.02%
|
SOUTH PLAINS FINANCIAL INC
|
SPFI |
0.02%
|
AMPHASTAR PHARMACEUTICALS INC
|
AMPH |
0.02%
|
SI BONE INC
|
SIBN |
0.02%
|
CORMEDIX INC
|
CRMD |
0.02%
|
WEALTHFRONT CORP
|
WLTH |
0.02%
|
JANUX THERAPEUTICS INC
|
JANX |
0.02%
|
PHIBRO ANIMAL HEALTH CORP CLASS A
|
PAHC |
0.02%
|
NATIONAL PRESTO INDUSTRIES INC
|
NPK |
0.02%
|
CASTLE BIOSCIENCES INC
|
CSTL |
0.02%
|
MARCUS & MILLICHAP INC
|
MMI |
0.02%
|
ETHAN ALLEN INTERIORS INC
|
ETD |
0.02%
|
FORESTAR GROUP INC
|
FOR |
0.02%
|
BUILD A BEAR WORKSHOP INC
|
BBW |
0.02%
|
STURM RUGER INC
|
RGR |
0.02%
|
PHREESIA INC
|
PHR |
0.02%
|
BEL FUSE INC CLASS A
|
BELFA |
0.02%
|
MALIBU BOATS CLASS A INC
|
MBUU |
0.02%
|
CORE LABORATORIES INC
|
CLB |
0.02%
|
ENERGY RECOVERY INC
|
ERII |
0.02%
|
IBOTTA INC CLASS A
|
IBTA |
0.02%
|
RILEY EXPLORATION PERMIAN INC
|
REPX |
0.01%
|
VITESSE ENERGY INC
|
VTS |
0.01%
|
ARVINAS INC
|
ARVN |
0.01%
|
POWER SOLUTIONS INTERNATIONAL INC
|
PSIX |
0.01%
|
SHUTTERSTOCK INC
|
SSTK |
0.01%
|
LEGACY HOUSING CORP
|
LEGH |
0.01%
|
CRICUT INC CLASS A
|
CRCT |
0.01%
|
GOODRX HOLDINGS INC CLASS A
|
GDRX |
0.01%
|
QXO INC
|
QXO |
0%
|
USD CASH
|
USD.CASH |
-1.17%
|
| Sector | Weight |
|---|---|
|
Industrials
|
18.96% |
|
Information Technology
|
18.62% |
|
Financials
|
14.95% |
|
Health care
|
13.14% |
|
Consumer discretionary
|
9.36% |
|
All Others
|
24.96% |
Ishares MSCI USA Small-Cap Quality Factor ETF (SQLT) share price today is $28.3636.
Yes, Indians can buy shares of Ishares MSCI USA Small-Cap Quality Factor ETF (SQLT) on Vested. To buy SQLT from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Ishares MSCI USA Small-Cap Quality Factor ETF (SQLT) on Vested. You can start investing in Ishares MSCI USA Small-Cap Quality Factor ETF (SQLT) with a minimum investment of $1.
The 52-week high price of Ishares MSCI USA Small-Cap Quality Factor ETF (SQLT) is $28.8. The 52-week low price of Ishares MSCI USA Small-Cap Quality Factor ETF (SQLT) is $25.77.
The stock symbol (or ticker) of Ishares MSCI USA Small-Cap Quality Factor ETF is SQLT.
Yes, you can setup SIP in Ishares MSCI USA Small-Cap Quality Factor ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of SQLT on the Vested app.
The expense ratio of Ishares MSCI USA Small-Cap Quality Factor ETF (SQLT) is .
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