The iShares MSCI Emerging Markets Quality Factor ETF (EQLT) top stock holdings include SK hynix Inc., ASPEED Technology Inc., and Accton Technology Corporation. The top 25 EQLT holdings ordered by weight make up 51.35% of the total fund. EQLT is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large & mid caps strategies within the Emerging Markets region. This page includes a complete EQLT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 EQLT Holdings
EQLT Geographic Exposure
EQLT's largest geographic exposure is Korea, Republic of at 17.2%, followed by India at 14.9%.
Taiwan, Province of China
EQLT Currency Exposure
EQLT's largest currency exposure is KRW at 17.6%, followed by HKD at 16.1%.
EQLT Sector Exposure
EQLT's largest sector exposure is Technology at 37.6%, followed by Financials at 19.1%.
EQLT Industry Exposure
EQLT's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.9%, followed by Banks at 12.7%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
EQLT Sub-Industry Exposure
EQLT's largest sub-industry exposure is Diversified Banks at 12.7%, followed by Semiconductors at 11.9%.
IT Consulting & Other Services
Industrial Machinery & Supplies
Electrical Components & Equipment
Technology Hardware, Storage & Peripherals
Internet & Direct Marketing Retail
EQLT Coupon Exposure
EQLT's largest coupon exposure is 0-2 at 99.7%, followed by 2-4 at 0.3%.