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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 7.81%.
Compare
Holdings Count
277
Total Assets
23.59M
Top 10 Percentage
7.81%
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 Jun 26, 2025
277 Holdings as of Jun 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VCTR
Victory Capital Holdings
0.91%
$218.77K
―
$4.31B
34.26%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
BKE
The Buckle Inc.
0.80%
$192.72K
―
$2.33B
23.36%
0 Buy
1 Hold
0 Sell
Hold
―
FDP
Fresh Del Monte Produce
0.78%
$186.62K
―
$1.54B
46.73%
―
―
AX
Axos Financial
0.77%
$185.82K
―
$4.33B
34.47%
5 Buy
1 Hold
0 Sell
Strong Buy
―
IBOC
International Bancshares
0.77%
$185.34K
―
$4.14B
16.32%
―
―
TGNA
TEGNA Inc.
0.77%
$184.11K
―
$2.69B
20.09%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
OGN
Organon & Co.
0.76%
$184.02K
―
$2.56B
-52.37%
2 Buy
3 Hold
2 Sell
Hold
―
OSCR
Oscar Health, Inc.
0.75%
$181.30K
―
$5.20B
29.01%
1 Buy
2 Hold
2 Sell
Hold
―
MBC
MasterBrand Inc
0.75%
$180.87K
―
$1.36B
-26.63%
1 Buy
0 Hold
1 Sell
Hold
―
FHI
Federated Hermes, Inc.
0.75%
$179.52K
―
$3.50B
34.58%
0 Buy
3 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

19.02%Healthcare17.99%Financial14.28%Technology14.27%Industrials13.45%Consumer Cyclical6.01%Energy5.60%Communication Services3.80%Basic Materials1.73%Consumer Defensive1.63%Utilities1.22%General0.78%Real Estate0.23%Services19.02%Healthcare
Healthcare
19.02%
Financial
17.99%
Technology
14.28%
Industrials
14.27%
Consumer Cyclical
13.45%
Energy
6.01%
Communication Services
5.60%
Basic Materials
3.80%
Consumer Defensive
1.73%
Utilities
1.63%
General
1.22%
Real Estate
0.78%
Services
0.23%

Countries Breakdown

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

Breakdown By Smart Score

3.34%Outperform107.22%Outperform98.68%Outperform816.74%Neutral714.67%Neutral615.54%Neutral514.10%Neutral45.22%Underperform37.59%Underperform26.91%Underperform15
The weighted average smart score of the SQLV ETF is 5
10
3.34%
9
7.22%
8
8.68%
7
16.74%
6
14.67%
5
15.54%
4
14.10%
3
5.22%
2
7.59%
1
6.91%

SQLV ETF FAQ

What are ETF SQLV’s top 3 holdings?
SQLV’s top 3 holdings are VCTR, BKE, FDP.
    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 23.59M.

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