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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
319
Total Assets
41.33M
Top 10 Percentage
8.62%
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

319 Holdings as of Aug 14, 2026
319 Holdings as of Aug 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VCTR
Victory Capital Holdings
1.22%$504.59K―$7.15B65.99%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
EFOR
Everforth, Inc.
1.10%$455.02K―$1.34B-33.98%
2 Buy
3 Hold
1 Sell
Hold
―
DXC
Dxc Technology Company
0.89%$366.42K―$1.79B-21.30%
0 Buy
7 Hold
1 Sell
Hold
―
HRB
H&R Block
0.83%$341.91K―$6.87B7.52%
1 Buy
2 Hold
1 Sell
Hold
―
AUGO
Aura Minerals
0.81%$335.55K―$6.50B166.94%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
KD
Kyndryl Holdings Incorporation
0.78%$323.74K―$2.85B-53.67%
0 Buy
5 Hold
1 Sell
Hold
―
FHI
Federated Hermes, Inc.
0.78%$322.26K―$4.70B17.82%
2 Buy
2 Hold
1 Sell
Hold
―
QLYS
Qualys Inc
0.75%$308.12K―$6.47B44.06%
3 Buy
11 Hold
1 Sell
Hold
―
TNET
TriNet Group
0.73%$303.23K―$3.07B6.23%
2 Buy
3 Hold
1 Sell
Hold
―
EMBC
Embecta Corporation
0.73%$301.82K―$269.13M-62.67%
0 Buy
1 Hold
1 Sell
Moderate Sell
―
Rows:
10

Sector Breakdown

17.90%Financial16.30%Healthcare16.21%Technology13.54%Consumer Cyclical10.45%Industrials6.35%Consumer Defensive5.34%Communication Services4.42%Energy4.20%Basic Materials4.14%General0.93%Real Estate0.23%Utilities17.90%Financial
Financial
17.90%
Healthcare
16.30%
Technology
16.21%
Consumer Cyclical
13.54%
Industrials
10.45%
Consumer Defensive
6.35%
Communication Services
5.34%
Energy
4.42%
Basic Materials
4.20%
General
4.14%
Real Estate
0.93%
Utilities
0.23%

Countries Breakdown

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

Breakdown By Smart Score

5.10%Outperform1010.76%Outperform96.92%Outperform817.57%Neutral716.49%Neutral615.08%Neutral511.94%Neutral48.11%Underperform35.59%Underperform22.44%Underperform16
The weighted average smart score of the SQLV ETF is 6
10
5.10%
9
10.76%
8
6.92%
7
17.57%
6
16.49%
5
15.08%
4
11.94%
3
8.11%
2
5.59%
1
2.44%

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, EFOR, DXC.
    What is SQLV’s holding count?
    ETF SQLV’s is holdings 319 different assets.
      What are the total assets of ETF SQLV?
      ETF SQLV’s total assets are 41.33M.
        What sector is SQLV most exposed to?
        SQLV is most exposed to 17.90% Financial of its holdings.
          How concentrated is SQLV?
          SQLV’s top 10 holdings represent 8.62% of the fund.
            What is SQLV’s average Smart Score?
            The weighted average Smart Score of SQLV is 6.
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