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DE:ISQJ ETF Holdings Information

ISQJ has a total of 402 holdings. The top 10 holdings account for 6.44%.
Compare
Holdings Count
402
Total Assets
91.19B
Top 10 Percentage
6.44%
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
402 Holdings as of Mar 10, 2025
402 Holdings as of Mar 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Williams-Sonoma
0.85%
$753.72M
$22.80B
56.73%
3 Buy
6 Hold
1 Sell
Hold
Expand Energy Corporation
0.75%
$671.01M
$23.06B
18.33%
16 Buy
5 Hold
0 Sell
Strong Buy
Rb Global
0.66%
$591.08M
$18.41B
31.96%
8 Buy
1 Hold
0 Sell
Strong Buy
Interactive Brokers Group
0.66%
$586.22M
$70.64B
55.16%
7 Buy
1 Hold
0 Sell
Strong Buy
Watsco Inc
0.66%
$583.94M
$21.03B
31.81%
1 Buy
5 Hold
0 Sell
Hold
EMCOR Group, Inc.
0.60%
$535.13M
$16.42B
14.14%
2 Buy
1 Hold
0 Sell
Moderate Buy
Fidelity National Financial Class A
0.58%
$515.38M
$16.93B
20.61%
3 Buy
2 Hold
0 Sell
Moderate Buy
Docusign
0.57%
$509.02M
$15.73B
34.29%
3 Buy
3 Hold
0 Sell
Moderate Buy
RPM International
0.56%
$499.56M
$15.49B
1.90%
5 Buy
5 Hold
0 Sell
Moderate Buy
Bj's Wholesale Club Holdings
0.55%
$492.73M
$15.24B
55.35%
9 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.98%Industrials16.56%Financial14.53%Consumer Cyclical13.47%Technology9.21%Healthcare8.08%Real Estate4.99%Basic Materials4.91%Energy4.14%Consumer Defensive2.72%Utilities1.41%Communication Services19.98%Industrials
Industrials
19.98%
Financial
16.56%
Consumer Cyclical
14.53%
Technology
13.47%
Healthcare
9.21%
Real Estate
8.08%
Basic Materials
4.99%
Energy
4.91%
Consumer Defensive
4.14%
Utilities
2.72%
Communication Services
1.41%

Countries Breakdown

99.34%United States0.66%Canada99.34%United States
United States
99.34%
Canada
0.66%

Breakdown By Smart Score

7.76%Outperform1012.89%Outperform915.29%Outperform815.78%Neutral715.93%Neutral68.56%Neutral511.20%Neutral45.61%Underperform34.24%Underperform22.74%Underperform16
The weighted average smart score of the DE:ISQJ ETF is 6
10
7.76%
9
12.89%
8
15.29%
7
15.78%
6
15.93%
5
8.56%
4
11.20%
3
5.61%
2
4.24%
1
2.74%

ISQJ ETF FAQ

What are ETF DE:ISQJ’s top 3 holdings?
DE:ISQJ’s top 3 holdings are WSM, EXE, TSE:RBA.
    What is ETF DE:ISQJ’s holdings count?
    ETF DE:ISQJ’s is holdings 402 different assets.
      What are the total assets of ETF DE:ISQJ?
      ETF DE:ISQJ’s total assets are 91.19B.
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