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DE:ISQJ Holdings Information

ISQJ has a total of 404 holdings. The top 10 holdings account for 6.67%.
Holdings Count
404
Total Assets
97.27B
Top 10 Percentage
6.67%
Asset Class
Equity
Category
Size And Style
Region
North America
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404 Holdings as of Nov 08, 2024
404 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Texas Pacific Land Corporation
0.82%
$794.79M
$31.57B
151.20%
Illumina
0.80%
$780.70M
$23.96B
53.59%
10 Buy
5 Hold
1 Sell
Moderate Buy
EMCOR Group, Inc.
0.77%
$743.34M
$23.65B
147.03%
1 Buy
0 Hold
0 Sell
Moderate Buy
Carlisle Companies
0.67%
$653.53M
$20.44B
69.52%
3 Buy
1 Hold
0 Sell
Strong Buy
Lennox International
0.65%
$630.30M
$22.48B
59.09%
3 Buy
7 Hold
1 Sell
Hold
Expand Energy Corporation
0.62%
$602.38M
$21.37B
16.94%
7 Buy
6 Hold
1 Sell
Moderate Buy
Watsco Inc
0.59%
$576.87M
$21.34B
40.40%
1 Buy
5 Hold
0 Sell
Hold
Interactive Brokers Group
0.59%
$572.98M
$71.78B
106.07%
6 Buy
0 Hold
0 Sell
Strong Buy
United Therapeutics Corp.
0.58%
$565.69M
$18.30B
83.99%
9 Buy
2 Hold
0 Sell
Strong Buy
Reliance Steel & Aluminum
0.57%
$557.93M
$17.35B
19.99%
3 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.47%Industrials16.22%Financial14.30%Consumer Cyclical12.30%Technology9.43%Healthcare7.37%Real Estate5.69%Energy5.60%Basic Materials3.86%Consumer Defensive2.31%Utilities1.26%Communication Services0.19%General21.47%Industrials
Industrials
21.47%
Financial
16.22%
Consumer Cyclical
14.30%
Technology
12.30%
Healthcare
9.43%
Real Estate
7.37%
Energy
5.69%
Basic Materials
5.60%
Consumer Defensive
3.86%
Utilities
2.31%
Communication Services
1.26%
General
0.19%

Countries Breakdown

99.46%United States0.54%Canada99.46%United States
United States
99.46%
Canada
0.54%

Breakdown By Smart Score

10.81%Outperform1011.52%Outperform913.75%Outperform820.63%Neutral714.67%Neutral69.28%Neutral59.33%Neutral46.28%Underperform32.98%Underperform20.75%Underperform17
The weighted average smart score of the DE:ISQJ ETF is 7
10
10.81%
9
11.52%
8
13.75%
7
20.63%
6
14.67%
5
9.28%
4
9.33%
3
6.28%
2
2.98%
1
0.75%

ISQJ ETF FAQ

What are ETF DE:ISQJ’s top 3 holdings?
DE:ISQJ’s top 3 holdings are TPL, ILMN, EME.
    What is ETF DE:ISQJ’s holdings count?
    ETF DE:ISQJ’s is holdings 404 different assets.
      What are the total assets of ETF DE:ISQJ?
      ETF DE:ISQJ’s total assets are 97.27B.
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