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 50.68% 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 India at 17.0%, followed by Korea, Republic of at 13.5%.
Taiwan, Province of China
EQLT Currency Exposure
EQLT's largest currency exposure is HKD at 17.7%, followed by INR at 17.5%.
EQLT Sector Exposure
EQLT's largest sector exposure is Technology at 33.9%, followed by Financials at 21.0%.
EQLT Industry Exposure
EQLT's largest industry exposure is Banks at 14.4%, followed by IT Services at 10.2%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
EQLT Sub-Industry Exposure
EQLT's largest sub-industry exposure is Diversified Banks at 14.4%, followed by IT Consulting & Other Services at 10.2%.
IT Consulting & Other Services
Industrial Machinery & Supplies
Internet & Direct Marketing Retail
Technology Hardware, Storage & Peripherals
Electrical Components & Equipment
EQLT Coupon Exposure
EQLT's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.
