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DE:ISQK Holdings Information

Compare
Holdings Count
605
Total Assets
90.74B
Top 10 Percentage
7.39%
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 Dec 18, 2025
605 Holdings as of Dec 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.80%
$1.64B
Hecla Mining Company
0.84%
$763.69M
$13.01B
277.58%
2 Buy
3 Hold
1 Sell
Hold
SPX Corporation
0.69%
$630.59M
$10.33B
46.88%
6 Buy
3 Hold
0 Sell
Moderate Buy
Dycom Industries
0.66%
$598.98M
$9.85B
101.41%
8 Buy
0 Hold
0 Sell
Strong Buy
Borgwarner Inc
0.65%
$593.11M
$9.55B
43.46%
6 Buy
4 Hold
0 Sell
Moderate Buy
Arrowhead Pharmaceuticals, Inc.
0.61%
$557.76M
$8.80B
241.75%
7 Buy
2 Hold
0 Sell
Strong Buy
Interdigital
0.56%
$506.10M
$8.37B
71.03%
3 Buy
0 Hold
1 Sell
Moderate Buy
Armstrong World Industries Inc
0.54%
$488.27M
$7.96B
31.10%
3 Buy
2 Hold
0 Sell
Moderate Buy
CareTrust REIT
0.53%
$484.82M
$8.11B
33.26%
6 Buy
2 Hold
0 Sell
Strong Buy
Jbt Marel Corporation
0.53%
$478.84M
$7.90B
22.82%
2 Buy
0 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.06%Financial16.09%Industrials14.33%Technology14.31%Consumer Cyclical11.54%Healthcare8.40%Real Estate5.59%Basic Materials4.32%Energy2.91%Consumer Defensive2.45%Communication Services1.88%Utilities0.85%Services0.25%General17.06%Financial
Financial
17.06%
Industrials
16.09%
Technology
14.33%
Consumer Cyclical
14.31%
Healthcare
11.54%
Real Estate
8.40%
Basic Materials
5.59%
Energy
4.32%
Consumer Defensive
2.91%
Communication Services
2.45%
Utilities
1.88%
Services
0.85%
General
0.25%

Countries Breakdown

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

Breakdown By Smart Score

5.50%Outperform1012.61%Outperform911.92%Outperform813.22%Neutral717.64%Neutral616.65%Neutral59.16%Neutral47.08%Underperform34.13%Underperform22.10%Underperform16
The weighted average smart score of the DE:ISQK ETF is 6
10
5.50%
9
12.61%
8
11.92%
7
13.22%
6
17.64%
5
16.65%
4
9.16%
3
7.08%
2
4.13%
1
2.10%

ISQK ETF FAQ

What are ETF DE:ISQK’s top 3 holdings?
DE:ISQK’s top 3 holdings are USD_CASH, HL, SPXC.
    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 90.74B.
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