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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
310
Total Assets
24.24M
Top 10 Percentage
8.04%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

310 Holdings as of Mar 25, 2026
310 Holdings as of Mar 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
0.94%
$221.80K
―
―
―
―
―
VCTR
Victory Capital Holdings
0.90%
$219.79K
―
$4.50B
15.68%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
FDP
Fresh Del Monte Produce
0.88%
$214.57K
―
$2.01B
43.61%
―
―
FHI
Federated Hermes, Inc.
0.87%
$213.84K
―
$4.37B
38.52%
1 Buy
3 Hold
0 Sell
Hold
―
CRGY
Crescent Energy Company Class A
0.86%
$211.31K
―
$4.42B
17.52%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
SM
SM Energy Company
0.81%
$197.10K
―
$7.51B
8.03%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
LCII
Lci Industries
0.74%
$181.80K
―
$2.97B
34.94%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
IBOC
International Bancshares
0.71%
$172.86K
―
$4.21B
6.18%
―
―
IRDM
Iridium Communications
0.67%
$164.69K
―
$3.12B
0.47%
2 Buy
2 Hold
1 Sell
Hold
―
BKE
The Buckle Inc.
0.66%
$161.59K
―
$2.60B
28.25%
0 Buy
1 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

18.96%Financial17.43%Healthcare14.89%Technology14.24%Consumer Cyclical10.04%Industrials9.07%Consumer Defensive5.13%Communication Services4.62%Energy4.19%Basic Materials0.60%General0.57%Real Estate0.27%Utilities18.96%Financial
Financial
18.96%
Healthcare
17.43%
Technology
14.89%
Consumer Cyclical
14.24%
Industrials
10.04%
Consumer Defensive
9.07%
Communication Services
5.13%
Energy
4.62%
Basic Materials
4.19%
General
0.60%
Real Estate
0.57%
Utilities
0.27%

Countries Breakdown

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

Breakdown By Smart Score

3.61%Outperform109.28%Outperform914.24%Outperform812.38%Neutral715.07%Neutral613.74%Neutral511.60%Neutral49.53%Underperform34.65%Underperform25.90%Underperform16
The weighted average smart score of the SQLV ETF is 6
10
3.61%
9
9.28%
8
14.24%
7
12.38%
6
15.07%
5
13.74%
4
11.60%
3
9.53%
2
4.65%
1
5.90%

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 USD_CASH, VCTR, FDP.
    What is ETF SQLV’s holdings count?
    ETF SQLV’s is holdings 310 different assets.
      What are the total assets of ETF SQLV?
      ETF SQLV’s total assets are 24.24M.
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