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DE:ISQK ETF Holdings Information

ISQK has a total of 604 holdings. The top 10 holdings account for 6.46%.
Compare
Holdings Count
604
Total Assets
71.42B
Top 10 Percentage
6.46%
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 Apr 21, 2025
604 Holdings as of Apr 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.73%
$1.21B
Mr. Cooper
0.60%
$416.44M
$6.86B
34.95%
3 Buy
4 Hold
0 Sell
Moderate Buy
Brinker International
0.58%
$404.60M
$6.65B
211.79%
3 Buy
9 Hold
0 Sell
Hold
Teleflex
0.52%
$365.16M
$5.77B
-38.82%
2 Buy
7 Hold
1 Sell
Hold
Essential Properties Realty Trust
0.52%
$363.35M
$6.25B
22.64%
9 Buy
3 Hold
0 Sell
Strong Buy
Badger Meter
0.51%
$357.77M
$5.89B
7.20%
4 Buy
2 Hold
0 Sell
Moderate Buy
Corcept Therapeutics
0.51%
$357.07M
$6.64B
173.48%
5 Buy
0 Hold
0 Sell
Strong Buy
SPX Corporation
0.50%
$349.87M
$5.80B
3.00%
3 Buy
0 Hold
0 Sell
Strong Buy
Borgwarner Inc
0.50%
$349.60M
$5.77B
-21.23%
10 Buy
4 Hold
0 Sell
Moderate Buy
Stride, Inc.
0.50%
$346.32M
$5.79B
128.54%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.49%Financial17.39%Industrials14.23%Consumer Cyclical12.04%Technology11.23%Healthcare9.77%Real Estate5.01%Basic Materials4.18%Energy2.98%Consumer Defensive2.70%Communication Services2.55%Utilities0.35%Services0.07%General17.49%Financial
Financial
17.49%
Industrials
17.39%
Consumer Cyclical
14.23%
Technology
12.04%
Healthcare
11.23%
Real Estate
9.77%
Basic Materials
5.01%
Energy
4.18%
Consumer Defensive
2.98%
Communication Services
2.70%
Utilities
2.55%
Services
0.35%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

5.88%Outperform107.51%Outperform911.04%Outperform815.43%Neutral715.14%Neutral612.37%Neutral515.15%Neutral47.39%Underperform35.31%Underperform24.78%Underperform16
The weighted average smart score of the DE:ISQK ETF is 6
10
5.88%
9
7.51%
8
11.04%
7
15.43%
6
15.14%
5
12.37%
4
15.15%
3
7.39%
2
5.31%
1
4.78%

ISQK ETF FAQ

What are ETF DE:ISQK’s top 3 holdings?
DE:ISQK’s top 3 holdings are USD_CASH, COOP, EAT.
    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 71.42B.
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