The iShares MSCI Emerging Markets Quality Factor ETF (EQLT) top stock holdings include Samsung Electronics Co., Ltd., SK hynix Inc., and Accton Technology Corporation. The top 25 EQLT holdings ordered by weight make up 57.00% 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 Taiwan, Province of China at 21.5%, followed by Korea, Republic of at 20.2%.
Taiwan, Province of China
EQLT Currency Exposure
EQLT's largest currency exposure is TWD at 21.5%, followed by KRW at 20.2%.
EQLT Sector Exposure
EQLT's largest sector exposure is Technology at 44.1%, followed by Financials at 17.4%.
EQLT Industry Exposure
EQLT's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.7%, followed by Communications Equipment at 13.6%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage & Peripherals
Oil, Gas & Consumable Fuels
Internet & Direct Marketing Retail
EQLT Sub-Industry Exposure
EQLT's largest sub-industry exposure is Semiconductors at 16.4%, followed by Communications Equipment at 13.6%.
Technology Hardware, Storage & Peripherals
Internet & Direct Marketing Retail
IT Consulting & Other Services
Diversified Metals & Mining
Electrical Components & Equipment
EQLT Coupon Exposure
EQLT's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.0%.