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DE:ISQK Holdings Information

Compare
Holdings Count
604
Total Assets
90.73B
Top 10 Percentage
6.93%
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 Dec 16, 2025
604 Holdings as of Dec 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.25%
$1.13B
Hecla Mining Company
0.84%
$756.03M
$12.75B
279.64%
2 Buy
3 Hold
1 Sell
Hold
SPX Corporation
0.72%
$644.15M
$10.81B
41.73%
6 Buy
3 Hold
0 Sell
Moderate Buy
Dycom Industries
0.67%
$605.57M
$10.07B
102.03%
8 Buy
0 Hold
0 Sell
Strong Buy
Borgwarner Inc
0.64%
$578.83M
$9.52B
39.78%
6 Buy
4 Hold
0 Sell
Moderate Buy
Interdigital
0.60%
$540.57M
$8.96B
71.39%
3 Buy
0 Hold
1 Sell
Moderate Buy
Arrowhead Pharmaceuticals, Inc.
0.60%
$537.69M
$8.78B
217.58%
7 Buy
2 Hold
0 Sell
Strong Buy
Advanced Energy Industries, Inc.
0.54%
$488.41M
$8.12B
85.32%
7 Buy
3 Hold
0 Sell
Moderate Buy
CareTrust REIT
0.53%
$480.08M
$8.11B
27.30%
6 Buy
2 Hold
0 Sell
Strong Buy
Armstrong World Industries Inc
0.53%
$478.81M
$7.96B
28.44%
3 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.95%Financial16.25%Industrials14.39%Technology14.31%Consumer Cyclical11.58%Healthcare8.35%Real Estate5.50%Basic Materials4.31%Energy2.91%Consumer Defensive2.47%Communication Services1.87%Utilities0.85%Services0.26%General16.95%Financial
Financial
16.95%
Industrials
16.25%
Technology
14.39%
Consumer Cyclical
14.31%
Healthcare
11.58%
Real Estate
8.35%
Basic Materials
5.50%
Energy
4.31%
Consumer Defensive
2.91%
Communication Services
2.47%
Utilities
1.87%
Services
0.85%
General
0.26%

Countries Breakdown

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

Breakdown By Smart Score

5.77%Outperform1011.50%Outperform911.19%Outperform816.67%Neutral715.36%Neutral616.34%Neutral59.65%Neutral47.36%Underperform33.45%Underperform22.71%Underperform16
The weighted average smart score of the DE:ISQK ETF is 6
10
5.77%
9
11.50%
8
11.19%
7
16.67%
6
15.36%
5
16.34%
4
9.65%
3
7.36%
2
3.45%
1
2.71%

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 604 different assets.
      What are the total assets of ETF DE:ISQK?
      ETF DE:ISQK’s total assets are 90.73B.
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