IQSM logo

IQSM ETF Holdings

All holdings

(total: 223)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.11%$23 B5054$509.99$2.58 MIndustrialsEngineering & ConstructionUnited States
1.02%$22 B9552$244.05$2.33 MConsumer CyclicalPackaging & ContainersUnited States
0.84%$18 B6975$286.48$2.00 MConsumer CyclicalApparel RetailUnited States
0.84%$19 B100 K$18.81$1.89 MFinancial ServicesBanks - RegionalUnited States
0.83%$18 B18 K$108.33$1.92 MIndustrialsSpecialty Industrial MachineryUnited Kingdom
0.82%$17 B9307$201.98$1.88 MIndustrialsBuilding Products & EquipmentUnited States
0.82%$18 B41 K$47.15$1.93 MConsumer CyclicalRestaurantsChina
0.82%$18 B14 K$137.76$1.88 MBasic MaterialsSpecialty ChemicalsUnited States
0.81%$17 B23 K$80.76$1.89 MIndustrialsBuilding Products & EquipmentUnited States
0.81%$19 B6573$305.08$2.01 MTechnologySoftware ApplicationUnited States
0.80%$18 B12 K$152.54$1.87 MIndustrialsTruckingUnited States
0.80%$18 B3790$497.25$1.88 MIndustrialsEngineering & ConstructionUnited States
TWLO logo

Twilio

TWLO
0.79%$17 B18 K$107.89$1.91 MTechnologySoftware InfrastructureUnited States
0.79%$17 B11 K$163.50$1.82 MConsumer CyclicalResidential ConstructionUnited States
0.78%$5 B59 K$31.12$1.84 MTechnologySoftware InfrastructureUnited States
0.77%$17 B71 K$25.16$1.77 MReal EstateRetailUnited States
0.74%$16 B22 K$80.60$1.74 MTechnologySoftware ApplicationUnited States
0.74%$17 B25 K$71.19$1.75 MConsumer DefensiveFood DistributionUnited States
0.73%$15 B35 K$47.56$1.68 MFinancial ServicesInsurance DiversifiedUnited States
0.73%$18 B26 K$66.25$1.73 MTechnologySoftware InfrastructureUnited States
0.73%$15 B15 K$113.41$1.65 MIndustrialsEngineering & ConstructionUnited States
FLEX logo

Flex

FLEX
0.72%$15 B43 K$39.58$1.70 MTechnologyElectronic ComponentsUnited States
0.72%$17 B8287$204.00$1.69 MTechnologySoftware ApplicationUnited States
0.72%$15 B11 K$153.65$1.67 MConsumer DefensiveGrocery StoresUnited States
0.71%$15 B15 K$107.00$1.61 MFinancial ServicesBanks - RegionalUnited States
0.70%$17 B4385$373.00$1.64 MHealthcareBiotechnologyUnited States
0.70%$15 B18 K$90.02$1.62 MIndustrialsSpecialty Industrial MachineryUnited States
SAIA logo

Saia

SAIA
0.70%$15 B2850$547.97$1.56 MIndustrialsTruckingUnited States
0.69%$15 B7076$222.09$1.57 MFinancial ServicesInsurance - ReinsuranceUnited States
0.69%$15 B5588$286.02$1.60 MFinancial ServicesInsurance - ReinsuranceBermuda
0.68%$17 B28 K$56.89$1.61 MTechnologySoftware ApplicationUnited States
FFIV logo

F5

FFIV
0.68%$15 B6300$250.88$1.58 MTechnologySoftware InfrastructureUnited States
UNM logo

Unum

UNM
0.67%$14 B20 K$76.63$1.55 MFinancial ServicesInsurance - LifeUnited States
POOL logo

Pool

POOL
0.67%$14 B4136$376.55$1.56 MIndustrialsIndustrial DistributionUnited States
0.65%$15 B24 K$63.90$1.56 MConsumer CyclicalLuxury GoodsUnited States
UDR logo

UDR

UDR
0.64%$15 B33 K$44.79$1.47 MReal EstateResidentialUnited States
0.63%$14 B6041$244.43$1.48 MTechnologyInformation Technology ServicesUnited States
0.62%$13 B46 K$31.53$1.45 MEnergyOil & Gas Equipment & ServicesUnited States
0.61%$20 B17 K$83.95$1.40 MCommunication ServicesInternet Content & InformationUnited States
0.61%$13 B5088$278.95$1.42 MReal EstateServicesUnited States
0.61%$13 B17 K$84.20$1.43 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.61%$13 B11 K$122.61$1.39 MReal EstateResidentialUnited States
0.60%$13 B18 K$78.62$1.39 MIndustrialsElectrical Equipment & PartsUnited Kingdom
0.60%$13 B76 K$18.55$1.40 MReal EstateHotel & MotelUnited States
ITT logo

ITT

ITT
0.59%$13 B8819$156.98$1.38 MIndustrialsSpecialty Industrial MachineryUnited States
0.59%$13 B7805$173.59$1.35 MTechnologyInformation Technology ServicesUnited States
0.59%$13 B14 K$96.50$1.37 MConsumer DefensiveDiscount StoresUnited States
0.59%$14 B36 K$37.44$1.34 MReal EstateResidentialUnited States
0.58%$13 B11 K$128.39$1.38 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.58%$13 B13 K$109.55$1.38 MBasic MaterialsSpecialty ChemicalsUnited States
0.58%$14 B18 K$75.46$1.35 MReal EstateRetailUnited States
0.58%$13 B19 K$69.73$1.33 MReal EstateResidentialUnited States
0.57%$12 B23 K$56.24$1.32 MReal EstateDiversifiedUnited States
0.57%$12 B3406$409.99$1.40 MIndustrialsEngineering & ConstructionUnited States
0.56%$12 B11 K$117.32$1.30 MConsumer DefensivePackaged FoodsUnited States
0.56%$13 B12 K$108.49$1.34 MIndustrialsIntegrated Freight & LogisticsUnited States
0.56%$13 B5603$229.58$1.29 MTechnologySoftware ApplicationUnited States
0.55%$13 B17 K$74.25$1.27 MHealthcareBiotechnologyUnited States
0.55%$13 B16 K$80.59$1.29 MTechnologySoftware ApplicationUnited States
0.54%$12 B11 K$111.80$1.26 MConsumer CyclicalHome Improvement RetailUnited States
0.54%$11 B41 K$30.14$1.24 MCommunication ServicesAdvertising AgenciesUnited States
0.54%$17 B6085$210.00$1.28 MConsumer CyclicalSpecialty RetailUnited States
0.54%$12 B5577$227.51$1.27 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.54%$12 B17 K$75.05$1.26 MHealthcareBiotechnologyUnited States
0.54%$19 B24 K$52.33$1.24 MFinancial ServicesAsset ManagementUnited States
0.54%$12 B9419$127.00$1.20 MHealthcareBiotechnologyUnited States
0.53%$12 B7108$174.78$1.24 MIndustrialsSpecialty Industrial MachineryUnited States
0.53%$12 B11 K$113.51$1.20 MFinancial ServicesCapital MarketsUnited States
0.53%$12 B46 K$27.44$1.25 MConsumer CyclicalTravel ServicesUnited States
0.52%$12 B34 K$35.41$1.20 MTechnologyCommunication EquipmentUnited States
0.52%$11 B7016$172.40$1.21 MHealthcareMedical Instruments & SuppliesUnited States
NWSA logo

News

NWSA
0.52%$17 B41 K$30.00$1.23 MCommunication ServicesEntertainmentUnited States
0.52%$11 B20 K$60.60$1.19 MHealthcareDiagnostics & ResearchUnited States
0.51%$12 B29 K$43.33$1.24 MIndustrialsEngineering & ConstructionUnited States
0.51%$11 B24 K$48.01$1.15 MReal EstateIndustrialUnited States
0.51%$11 B19 K$62.15$1.20 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.51%$11 B15 K$80.00$1.24 MConsumer DefensivePackaged FoodsUnited States
0.50%$12 B29 K$39.24$1.14 MFinancial ServicesCredit ServicesUnited States
0.50%$11 B29 K$39.29$1.15 MUtilitiesWaterUnited States
0.49%$9 B3752$283.65$1.06 MFinancial ServicesInsurance - LifeUnited States
0.48%$10 B2907$385.63$1.12 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.48%$10 B10 K$102.76$1.07 MEnergyOil & Gas MidstreamUnited States
0.47%$10 B5466$196.58$1.07 MHealthcareDiagnostics & ResearchUnited States
0.47%$10 B12 K$93.59$1.09 MFinancial ServicesBanks - RegionalUnited States
0.47%$10 B11 K$103.91$1.10 MHealthcareMedical Care FacilitiesUnited States
0.47%$10 B14 K$76.86$1.08 MConsumer DefensivePackaged FoodsUnited States
LKQ logo

LKQ

LKQ
0.46%$10 B27 K$39.42$1.08 MConsumer CyclicalAuto PartsUnited States
0.46%$11 B26 K$39.00$1.03 MReal EstateHealthcare FacilitiesUnited States
0.46%$11 B27 K$40.69$1.08 MIndustrialsSpecialty Business ServicesUnited States
0.46%$9 B9649$109.49$1.06 MFinancial ServicesInsurance - LifeUnited States
0.46%$10 B3311$326.06$1.08 MIndustrialsElectrical Equipment & PartsUnited States
0.46%$10 B24 K$42.80$1.05 MHealthcareDiagnostics & ResearchNetherlands
0.45%$10 B27 K$38.50$1.04 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.45%$11 B53 K$19.86$1.05 MReal EstateMortgageUnited States
0.45%$10 B14 K$78.73$1.06 MIndustrialsBuilding Products & EquipmentUnited States
0.45%$11 B11 K$90.00$1.00 MHealthcareBiotechnologyUnited States
0.45%$10 B4984$210.18$1.05 MIndustrialsIndustrial DistributionUnited States
0.45%$10 B7081$149.21$1.06 MConsumer DefensivePackaged FoodsUnited States
0.44%$10 B4006$264.52$1.06 MFinancial ServicesCapital MarketsUnited States
0.44%$10 B4535$221.71$1.01 MTechnologyInformation Technology ServicesLuxembourg

Holding types

Countries

Sectors