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SQLV
Legg Mason Small-Cap Quality Value ETF
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SQLV ETF Holdings Information

SQLV has a total of 277 holdings. The top 10 holdings account for 8.05%.
Compare
Holdings Count
277
Total Assets
24.58M
Top 10 Percentage
8.05%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
277 Holdings as of Jul 23, 2025
277 Holdings as of Jul 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VCTR
Victory Capital Holdings
0.95%
$238.19K
―
$4.69B
32.47%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
BKE
The Buckle Inc.
0.85%
$212.04K
―
$2.57B
24.88%
0 Buy
1 Hold
0 Sell
Hold
―
FDP
Fresh Del Monte Produce
0.83%
$207.87K
―
$1.71B
49.54%
―
―
AX
Axos Financial
0.83%
$207.32K
―
$4.83B
14.09%
5 Buy
1 Hold
0 Sell
Strong Buy
―
MBC
MasterBrand Inc
0.79%
$198.34K
―
$1.50B
-31.38%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
FHI
Federated Hermes, Inc.
0.79%
$197.54K
―
$3.85B
37.43%
1 Buy
2 Hold
1 Sell
Hold
―
IBOC
International Bancshares
0.78%
$194.98K
―
$4.35B
2.28%
―
―
TGNA
TEGNA Inc.
0.76%
$189.94K
―
$2.78B
7.80%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
OGN
Organon & Co.
0.75%
$188.50K
―
$2.63B
-54.24%
2 Buy
2 Hold
2 Sell
Hold
―
SKYW
SkyWest Inc
0.73%
$184.26K
―
$4.59B
34.30%
3 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.25%Healthcare18.16%Financial14.71%Industrials14.16%Consumer Cyclical13.72%Technology6.08%Energy5.70%Communication Services3.89%Basic Materials1.82%Consumer Defensive1.41%Utilities1.06%General0.84%Real Estate0.21%Services18.25%Healthcare
Healthcare
18.25%
Financial
18.16%
Industrials
14.71%
Consumer Cyclical
14.16%
Technology
13.72%
Energy
6.08%
Communication Services
5.70%
Basic Materials
3.89%
Consumer Defensive
1.82%
Utilities
1.41%
General
1.06%
Real Estate
0.84%
Services
0.21%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

2.91%Outperform104.87%Outperform911.08%Outperform816.17%Neutral715.72%Neutral614.95%Neutral512.86%Neutral49.00%Underperform37.05%Underperform25.40%Underperform15
The weighted average smart score of the SQLV ETF is 5
10
2.91%
9
4.87%
8
11.08%
7
16.17%
6
15.72%
5
14.95%
4
12.86%
3
9.00%
2
7.05%
1
5.40%

SQLV ETF FAQ

What are ETF SQLV’s top 3 holdings?
SQLV’s top 3 holdings are VCTR, BKE, FDP.
    What is ETF SQLV’s holdings count?
    ETF SQLV’s is holdings 277 different assets.
      What are the total assets of ETF SQLV?
      ETF SQLV’s total assets are 24.58M.

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