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DE:ISQ1 Holdings Information

ISQ1 has a total of 1,963 holdings. The top 10 holdings account for 4.19%.
Holdings Count
1,963
Total Assets
70.84B
Top 10 Percentage
4.19%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,963 Holdings as of Nov 06, 2024
1,963 Holdings as of Nov 06, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
0.60%
$469.90M
FTAI Aviation Ltd.
0.53%
$418.88M
$15.33B
292.77%
10 Buy
0 Hold
0 Sell
Strong Buy
Sprouts Farmers Market
0.50%
$390.42M
$14.06B
255.85%
3 Buy
9 Hold
0 Sell
Hold
Vaxcyte, Inc.
0.43%
$337.16M
$12.80B
113.78%
8 Buy
0 Hold
0 Sell
Strong Buy
Insmed
0.39%
$309.64M
$12.83B
206.10%
11 Buy
0 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
0.37%
$288.71M
$10.64B
150.33%
Applied Industrial Technologies, Inc.
0.36%
$281.93M
$10.19B
68.29%
6 Buy
1 Hold
0 Sell
Strong Buy
Fluor Corporation
0.35%
$277.56M
$10.09B
71.16%
4 Buy
1 Hold
0 Sell
Strong Buy
Fabrinet
0.33%
$263.26M
$9.52B
57.13%
2 Buy
3 Hold
0 Sell
Moderate Buy
Lumen Technologies Inc.
0.33%
$256.05M
$9.33B
678.81%
0 Buy
5 Hold
2 Sell
Moderate Sell
Rows:
10

Sector Breakdown

17.28%Healthcare16.95%Financial16.21%Industrials14.55%Technology10.27%Consumer Cyclical7.07%Real Estate4.77%Energy4.48%Basic Materials2.76%Utilities2.43%Consumer Defensive2.28%Communication Services0.77%General0.17%Industrial Goods0.02%Services17.28%Healthcare
Healthcare
17.28%
Financial
16.95%
Industrials
16.21%
Technology
14.55%
Consumer Cyclical
10.27%
Real Estate
7.07%
Energy
4.77%
Basic Materials
4.48%
Utilities
2.76%
Consumer Defensive
2.43%
Communication Services
2.28%
General
0.77%
Industrial Goods
0.17%
Services
0.02%

Countries Breakdown

99.18%United States0.56%Canada0.14%Norway0.12%United Kingdom99.18%United States
United States
99.18%
Canada
0.56%
Norway
0.14%
United Kingdom
0.12%

Breakdown By Smart Score

6.46%Outperform1011.16%Outperform913.88%Outperform817.51%Neutral716.89%Neutral611.55%Neutral58.61%Neutral46.84%Underperform34.66%Underperform22.44%Underperform16
The weighted average smart score of the DE:ISQ1 ETF is 6
10
6.46%
9
11.16%
8
13.88%
7
17.51%
6
16.89%
5
11.55%
4
8.61%
3
6.84%
2
4.66%
1
2.44%

ISQ1 ETF FAQ

What are ETF DE:ISQ1’s top 3 holdings?
DE:ISQ1’s top 3 holdings are USD_CASH, FTAI, SFM.
    What is ETF DE:ISQ1’s holdings count?
    ETF DE:ISQ1’s is holdings 1,963 different assets.
      What are the total assets of ETF DE:ISQ1?
      ETF DE:ISQ1’s total assets are 70.84B.
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