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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 274 holdings. The top 10 holdings account for 8.25%.
Compare
Holdings Count
274
Total Assets
25.29M
Top 10 Percentage
8.25%
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
274 Holdings as of Jun 05, 2025
274 Holdings as of Jun 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AGX
Argan Inc
0.94%
$237.37K
―
$2.97B
208.12%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
VCTR
Victory Capital Holdings
0.92%
$233.89K
―
$4.21B
27.81%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
SANM
Sanmina-sci
0.85%
$214.30K
―
$4.70B
32.56%
0 Buy
1 Hold
0 Sell
Hold
―
PRDO
Perdoceo Education Corporation
0.85%
$214.26K
―
$2.18B
53.74%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
STRL
Sterling Construction
0.84%
$211.64K
―
$5.89B
82.73%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
FDP
Fresh Del Monte Produce
0.82%
$206.65K
―
$1.59B
43.46%
―
―
BKE
The Buckle Inc.
0.77%
$195.61K
―
$2.15B
16.16%
0 Buy
1 Hold
0 Sell
Hold
―
TGNA
TEGNA Inc.
0.76%
$192.17K
―
$2.59B
13.59%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
ALE
Allete Inc
0.75%
$190.04K
―
$3.78B
3.58%
0 Buy
1 Hold
0 Sell
Hold
―
IBOC
International Bancshares
0.75%
$189.74K
―
$3.92B
17.95%
―
―
Rows:
10

Sector Breakdown

19.60%Financial17.54%Healthcare16.30%Technology14.81%Industrials13.28%Consumer Cyclical5.83%Energy4.48%Communication Services3.66%Basic Materials1.26%Utilities0.98%Consumer Defensive0.85%General0.77%Real Estate0.64%Services19.60%Financial
Financial
19.60%
Healthcare
17.54%
Technology
16.30%
Industrials
14.81%
Consumer Cyclical
13.28%
Energy
5.83%
Communication Services
4.48%
Basic Materials
3.66%
Utilities
1.26%
Consumer Defensive
0.98%
General
0.85%
Real Estate
0.77%
Services
0.64%

Countries Breakdown

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

Breakdown By Smart Score

6.31%Outperform103.53%Outperform96.97%Outperform818.99%Neutral716.70%Neutral615.23%Neutral510.41%Neutral46.91%Underperform310.43%Underperform24.53%Underperform15
The weighted average smart score of the SQLV ETF is 5
10
6.31%
9
3.53%
8
6.97%
7
18.99%
6
16.70%
5
15.23%
4
10.41%
3
6.91%
2
10.43%
1
4.53%

SQLV ETF FAQ

What are ETF SQLV’s top 3 holdings?
SQLV’s top 3 holdings are AGX, VCTR, SANM.
    What is ETF SQLV’s holdings count?
    ETF SQLV’s is holdings 274 different assets.
      What are the total assets of ETF SQLV?
      ETF SQLV’s total assets are 25.29M.

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