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SQLV ETF Holdings Information

Compare
Holdings Count
288
Total Assets
27.65M
Top 10 Percentage
8.03%
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
288 Holdings as of Sep 26, 2025
288 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MasterBrand Inc
0.89%
$248.71K
$1.73B
-25.46%
Victory Capital Holdings
0.87%
$243.11K
$4.39B
18.45%
3 Buy
3 Hold
0 Sell
Moderate Buy
TEGNA Inc.
0.86%
$241.50K
$3.26B
28.78%
2 Buy
2 Hold
0 Sell
Moderate Buy
Federated Hermes, Inc.
0.82%
$228.41K
$4.03B
40.50%
2 Buy
3 Hold
0 Sell
Moderate Buy
The Buckle Inc.
0.80%
$224.75K
$3.06B
35.79%
0 Buy
2 Hold
0 Sell
Hold
Fresh Del Monte Produce
0.79%
$220.90K
$1.68B
19.68%
International Bancshares
0.76%
$211.52K
$4.36B
17.81%
0 Buy
1 Hold
0 Sell
Hold
Sally Beauty Holdings
0.76%
$211.21K
$1.58B
19.08%
2 Buy
0 Hold
0 Sell
Moderate Buy
Adeia Inc.
0.74%
$207.60K
$1.84B
41.07%
5 Buy
0 Hold
0 Sell
Strong Buy
Organon & Co.
0.74%
$206.43K
$2.65B
-46.77%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.43%Financial18.25%Healthcare14.09%Technology13.49%Consumer Cyclical12.34%Industrials6.25%Energy5.13%Communication Services5.04%Consumer Defensive4.16%Basic Materials1.30%Utilities0.71%General0.61%Real Estate0.21%Services18.43%Financial
Financial
18.43%
Healthcare
18.25%
Technology
14.09%
Consumer Cyclical
13.49%
Industrials
12.34%
Energy
6.25%
Communication Services
5.13%
Consumer Defensive
5.04%
Basic Materials
4.16%
Utilities
1.30%
General
0.71%
Real Estate
0.61%
Services
0.21%

Countries Breakdown

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

Breakdown By Smart Score

0.72%Outperform106.39%Outperform97.64%Outperform816.75%Neutral719.69%Neutral616.59%Neutral510.76%Neutral410.76%Underperform35.28%Underperform25.42%Underperform15
The weighted average smart score of the SQLV ETF is 5
10
0.72%
9
6.39%
8
7.64%
7
16.75%
6
19.69%
5
16.59%
4
10.76%
3
10.76%
2
5.28%
1
5.42%

SQLV ETF FAQ

What are ETF SQLV’s top 3 holdings?
SQLV’s top 3 holdings are MBC, VCTR, TGNA.
    What is ETF SQLV’s holdings count?
    ETF SQLV’s is holdings 288 different assets.
      What are the total assets of ETF SQLV?
      ETF SQLV’s total assets are 27.65M.
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