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

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Holdings Count
307
Total Assets
27.17M
Top 10 Percentage
8.18%
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

Top Holdings

307 Holdings as of Jun 05, 2026
307 Holdings as of Jun 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VCTR
Victory Capital Holdings
1.02%
$273.88K
―
$5.47B
34.74%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
IRDM
Iridium Communications
0.98%
$262.80K
―
$5.01B
70.60%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
OSCR
Oscar Health, Inc.
0.92%
$245.86K
―
$7.39B
58.95%
0 Buy
7 Hold
1 Sell
Hold
―
PENG
Penguin Solutions, Inc.
0.88%
$235.79K
―
$3.04B
206.19%
4 Buy
1 Hold
0 Sell
Strong Buy
―
FHI
Federated Hermes, Inc.
0.79%
$212.09K
―
$4.33B
34.85%
0 Buy
2 Hold
1 Sell
Moderate Sell
―
SM
SM Energy Company
0.75%
$201.54K
―
$7.72B
29.25%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
NWPX
Northwest Pipe
0.74%
$197.01K
―
$1.13B
197.52%
0 Buy
1 Hold
0 Sell
Hold
―
CORT
Corcept Therapeutics
0.71%
$190.99K
―
$7.80B
4.34%
4 Buy
1 Hold
0 Sell
Strong Buy
―
IBOC
International Bancshares
0.70%
$186.32K
―
$4.54B
13.13%
―
―
CRGY
Crescent Energy Company Class A
0.68%
$180.90K
―
$3.81B
27.80%
8 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.28%Financial18.27%Healthcare17.16%Technology13.41%Consumer Cyclical10.41%Industrials7.58%Consumer Defensive5.05%Communication Services4.41%Basic Materials4.11%Energy0.63%Real Estate0.43%General0.25%Utilities18.28%Financial
Financial
18.28%
Healthcare
18.27%
Technology
17.16%
Consumer Cyclical
13.41%
Industrials
10.41%
Consumer Defensive
7.58%
Communication Services
5.05%
Basic Materials
4.41%
Energy
4.11%
Real Estate
0.63%
General
0.43%
Utilities
0.25%

Countries Breakdown

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

Breakdown By Smart Score

2.16%Outperform106.88%Outperform914.61%Outperform815.59%Neutral716.62%Neutral613.57%Neutral512.89%Neutral47.54%Underperform35.87%Underperform24.29%Underperform16
The weighted average smart score of the SQLV ETF is 6
10
2.16%
9
6.88%
8
14.61%
7
15.59%
6
16.62%
5
13.57%
4
12.89%
3
7.54%
2
5.87%
1
4.29%

SQLV ETF News

See More SQLV News
See More SQLV News

SQLV ETF FAQ

What are ETF SQLV’s top 3 holdings?
SQLV’s top 3 holdings are VCTR, IRDM, OSCR.
    What is ETF SQLV’s holdings count?
    ETF SQLV’s is holdings 307 different assets.
      What are the total assets of ETF SQLV?
      ETF SQLV’s total assets are 27.17M.
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