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DE:ISQ1 ETF Holdings Information

ISQ1 has a total of 1,927 holdings. The top 10 holdings account for 4.14%.
Compare
Holdings Count
1,927
Total Assets
60.24B
Top 10 Percentage
4.14%
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
1,927 Holdings as of May 05, 2025
1,927 Holdings as of May 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sprouts Farmers Market
0.73%
$437.88M
$17.02B
126.63%
6 Buy
8 Hold
0 Sell
Moderate Buy
Insmed
0.52%
$311.31M
$13.15B
160.24%
15 Buy
0 Hold
0 Sell
Strong Buy
Carpenter Technology Corp
0.43%
$256.14M
$10.60B
106.67%
4 Buy
2 Hold
0 Sell
Moderate Buy
FTAI Aviation Ltd.
0.38%
$228.15M
$9.22B
28.51%
9 Buy
0 Hold
0 Sell
Strong Buy
Applied Industrial Technologies, Inc.
0.37%
$219.48M
$8.66B
13.86%
6 Buy
0 Hold
0 Sell
Strong Buy
SouthState Corporation
0.36%
$217.92M
$9.06B
11.14%
5 Buy
0 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
0.35%
$211.14M
$8.36B
25.85%
Rocket Lab Usa, Inc.
0.34%
$202.69M
$10.61B
453.69%
9 Buy
4 Hold
0 Sell
Moderate Buy
Fabrinet
0.33%
$198.94M
$7.82B
5.54%
4 Buy
3 Hold
0 Sell
Moderate Buy
Hims & Hers Health, Inc.
0.33%
$197.08M
$9.13B
259.48%
4 Buy
7 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

18.22%Financial16.66%Healthcare16.32%Industrials14.48%Technology9.64%Consumer Cyclical7.10%Real Estate4.28%Energy3.86%Basic Materials3.30%Utilities3.15%Consumer Defensive1.96%Communication Services0.79%General0.12%Services18.22%Financial
Financial
18.22%
Healthcare
16.66%
Industrials
16.32%
Technology
14.48%
Consumer Cyclical
9.64%
Real Estate
7.10%
Energy
4.28%
Basic Materials
3.86%
Utilities
3.30%
Consumer Defensive
3.15%
Communication Services
1.96%
General
0.79%
Services
0.12%

Countries Breakdown

99.03%United States0.75%Canada0.14%United Kingdom0.08%Norway99.03%United States
United States
99.03%
Canada
0.75%
United Kingdom
0.14%
Norway
0.08%

Breakdown By Smart Score

6.13%Outperform1010.92%Outperform911.29%Outperform815.83%Neutral715.82%Neutral612.48%Neutral510.31%Neutral46.44%Underperform36.12%Underperform24.65%Underperform16
The weighted average smart score of the DE:ISQ1 ETF is 6
10
6.13%
9
10.92%
8
11.29%
7
15.83%
6
15.82%
5
12.48%
4
10.31%
3
6.44%
2
6.12%
1
4.65%

ISQ1 ETF FAQ

What are ETF DE:ISQ1’s top 3 holdings?
DE:ISQ1’s top 3 holdings are SFM, INSM, CRS.
    What is ETF DE:ISQ1’s holdings count?
    ETF DE:ISQ1’s is holdings 1,927 different assets.
      What are the total assets of ETF DE:ISQ1?
      ETF DE:ISQ1’s total assets are 60.24B.
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