The iShares MSCI Emerging Markets Quality Factor ETF (EQLT) top stock holdings include SK hynix Inc., Samsung Electronics Co., Ltd., and Accton Technology Corporation. The top 25 EQLT holdings ordered by weight make up 61.09% 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 27.3%, followed by Taiwan, Province of China at 20.2%.
Taiwan, Province of China
EQLT Currency Exposure
EQLT's largest currency exposure is KRW at 27.4%, followed by TWD at 20.2%.
EQLT Sector Exposure
EQLT's largest sector exposure is Technology at 50.2%, followed by Financials at 16.0%.
EQLT Industry Exposure
EQLT's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.6%, followed by Communications Equipment at 15.6%.
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 21.3%, followed by Communications Equipment at 15.6%.
Technology Hardware, Storage & Peripherals
Internet & Direct Marketing Retail
IT Consulting & Other Services
Electrical Components & Equipment
Diversified Metals & Mining
EQLT Coupon Exposure
EQLT's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.