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DE:ISQK Holdings Information

ISQK has a total of 605 holdings. The top 10 holdings account for 7.41%.
Holdings Count
605
Total Assets
78.15B
Top 10 Percentage
7.41%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
605 Holdings as of May 27, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.98%
$1.56B
premium
Fabrinet
0.76%
$599.94M
$8.89B
107.86%
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
ATI Inc.
0.66%
$518.55M
$7.53B
74.94%
5 Buy
0 Hold
0 Sell
Strong Buy
premium
Abercrombie & Fitch Company
0.65%
$508.28M
$7.67B
378.25%
3 Buy
5 Hold
0 Sell
Moderate Buy
premium
SPS Commerce
0.61%
$477.72M
$7.18B
22.76%
8 Buy
2 Hold
0 Sell
Strong Buy
premium
The Ensign
0.58%
$453.52M
$6.84B
35.97%
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
Mueller Industries, Inc.
0.57%
$450.54M
$6.71B
56.39%
premium
SPX Corporation
0.56%
$442.43M
$6.67B
87.38%
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
Meritage Homes Corp
0.54%
$427.40M
$6.34B
50.75%
1 Buy
2 Hold
1 Sell
Hold
premium
Badger Meter
0.50%
$395.38M
$5.90B
45.10%
2 Buy
3 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

17.56%Industrials16.31%Consumer Cyclical15.37%Financial14.26%Technology10.07%Healthcare8.98%Real Estate5.23%Basic Materials4.83%Energy2.54%Communication Services2.45%Consumer Defensive2.31%Utilities0.09%General17.56%Industrials
Industrials
17.56%
Consumer Cyclical
16.31%
Financial
15.37%
Technology
14.26%
Healthcare
10.07%
Real Estate
8.98%
Basic Materials
5.23%
Energy
4.83%
Communication Services
2.54%
Consumer Defensive
2.45%
Utilities
2.31%
General
0.09%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

3.04%Outperform108.41%Outperform910.62%Outperform816.81%Neutral715.31%Neutral616.29%Neutral510.44%Neutral47.04%Underperform37.22%Underperform24.82%Underperform16
The weighted average smart score of the DE:ISQK ETF is 6
10
3.04%
9
8.41%
8
10.62%
7
16.81%
6
15.31%
5
16.29%
4
10.44%
3
7.04%
2
7.22%
1
4.82%

ISQK ETF FAQ

What are ETF DE:ISQK’s top 3 holdings?
DE:ISQK’s top 3 holdings are USD_CASH, FN, ATI.
    What is ETF DE:ISQK’s holdings count?
    ETF DE:ISQK’s is holdings 605 different assets.
      What are the total assets of ETF DE:ISQK?
      ETF DE:ISQK’s total assets are 78.15B.
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