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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 8.51%.
Compare
Holdings Count
277
Total Assets
28.34M
Top 10 Percentage
8.51%
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 Sep 05, 2025
277 Holdings as of Sep 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BKE
The Buckle Inc.
0.96%
$271.52K
―
$3.03B
43.48%
0 Buy
2 Hold
0 Sell
Hold
―
VCTR
Victory Capital Holdings
0.93%
$264.22K
―
$4.77B
39.61%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
TGNA
TEGNA Inc.
0.88%
$249.84K
―
$3.37B
55.45%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
MBC
MasterBrand Inc
0.87%
$245.80K
―
$1.78B
-14.55%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
AX
Axos Financial
0.84%
$237.75K
―
$5.13B
43.03%
3 Buy
1 Hold
0 Sell
Strong Buy
―
PRIM
Primoris Services
0.83%
$235.25K
―
$6.32B
140.11%
8 Buy
1 Hold
0 Sell
Strong Buy
―
FHI
Federated Hermes, Inc.
0.82%
$232.14K
―
$4.10B
56.97%
1 Buy
3 Hold
0 Sell
Hold
―
BELFB
Bel Fuse B
0.81%
$230.50K
―
$1.77B
127.23%
4 Buy
0 Hold
0 Sell
Strong Buy
―
FDP
Fresh Del Monte Produce
0.80%
$226.39K
―
$1.72B
23.03%
―
―
IBOC
International Bancshares
0.76%
$215.96K
―
$4.45B
19.56%
―
―
Rows:
10

Sector Breakdown

18.44%Healthcare17.68%Financial14.28%Technology13.27%Industrials13.04%Consumer Cyclical5.90%Energy5.76%Communication Services4.46%Consumer Defensive4.27%Basic Materials1.24%Utilities0.80%General0.64%Real Estate0.23%Services18.44%Healthcare
Healthcare
18.44%
Financial
17.68%
Technology
14.28%
Industrials
13.27%
Consumer Cyclical
13.04%
Energy
5.90%
Communication Services
5.76%
Consumer Defensive
4.46%
Basic Materials
4.27%
Utilities
1.24%
General
0.80%
Real Estate
0.64%
Services
0.23%

Countries Breakdown

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

Breakdown By Smart Score

1.87%Outperform104.87%Outperform912.28%Outperform813.97%Neutral724.83%Neutral614.01%Neutral58.25%Neutral49.49%Underperform35.77%Underperform24.66%Underperform16
The weighted average smart score of the SQLV ETF is 6
10
1.87%
9
4.87%
8
12.28%
7
13.97%
6
24.83%
5
14.01%
4
8.25%
3
9.49%
2
5.77%
1
4.66%

SQLV ETF FAQ

What are ETF SQLV’s top 3 holdings?
SQLV’s top 3 holdings are BKE, VCTR, TGNA.
    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 28.34M.

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