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DE:ISQK ETF Holdings Information

ISQK has a total of 604 holdings. The top 10 holdings account for 6.27%.
Compare
Holdings Count
604
Total Assets
82.91B
Top 10 Percentage
6.27%
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
604 Holdings as of Jul 11, 2025
604 Holdings as of Jul 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.00%
$817.06M
Mr. Cooper
0.68%
$557.48M
$9.41B
74.08%
1 Buy
4 Hold
0 Sell
Hold
Kratos Defense & Security
0.63%
$513.44M
$8.61B
142.15%
8 Buy
2 Hold
0 Sell
Strong Buy
AeroVironment, Inc.
0.61%
$500.66M
$13.02B
51.46%
9 Buy
0 Hold
0 Sell
Strong Buy
Qorvo Inc
0.60%
$491.61M
$8.19B
-30.75%
4 Buy
9 Hold
3 Sell
Hold
SPX Corporation
0.59%
$479.60M
$8.04B
10.30%
4 Buy
0 Hold
0 Sell
Strong Buy
Borgwarner Inc
0.57%
$464.16M
$7.78B
6.72%
8 Buy
3 Hold
0 Sell
Moderate Buy
Sterling Construction
0.54%
$438.64M
$7.35B
86.67%
2 Buy
0 Hold
0 Sell
Moderate Buy
Brinker International
0.53%
$437.79M
$7.34B
159.21%
3 Buy
8 Hold
0 Sell
Moderate Buy
Armstrong World Industries Inc
0.53%
$435.41M
$7.30B
42.41%
3 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.63%Industrials17.76%Financial14.79%Consumer Cyclical12.85%Technology9.81%Healthcare8.93%Real Estate5.12%Basic Materials4.15%Energy2.49%Communication Services2.48%Consumer Defensive2.08%Utilities0.81%Services0.08%General18.63%Industrials
Industrials
18.63%
Financial
17.76%
Consumer Cyclical
14.79%
Technology
12.85%
Healthcare
9.81%
Real Estate
8.93%
Basic Materials
5.12%
Energy
4.15%
Communication Services
2.49%
Consumer Defensive
2.48%
Utilities
2.08%
Services
0.81%
General
0.08%

Countries Breakdown

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

Breakdown By Smart Score

3.88%Outperform107.29%Outperform911.73%Outperform817.95%Neutral714.61%Neutral614.05%Neutral511.62%Neutral47.67%Underperform36.15%Underperform25.05%Underperform16
The weighted average smart score of the DE:ISQK ETF is 6
10
3.88%
9
7.29%
8
11.73%
7
17.95%
6
14.61%
5
14.05%
4
11.62%
3
7.67%
2
6.15%
1
5.05%

ISQK ETF FAQ

What are ETF DE:ISQK’s top 3 holdings?
DE:ISQK’s top 3 holdings are USD_CASH, COOP, KTOS.
    What is ETF DE:ISQK’s holdings count?
    ETF DE:ISQK’s is holdings 604 different assets.
      What are the total assets of ETF DE:ISQK?
      ETF DE:ISQK’s total assets are 82.91B.
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