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SQLV
Legg Mason Small-Cap Quality Value ETF
Overview
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SQLV
ETF Holdings Information
SQLV has a total of 274 holdings. The top 10 holdings account for 8.13%.
Compare
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Portfolio
Holdings Count
274
Total Assets
24.95M
Top 10 Percentage
8.13%
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.
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274 Holdings as of Apr 03, 2025
274 Holdings as of Apr 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
OGN
Organon & Co.
0.91%
$211.97K
―
$3.73B
-19.14%
1
Buy
3
Hold
2
Sell
Hold
―
TGNA
TEGNA Inc.
0.88%
$203.61K
―
$2.73B
12.74%
3
Buy
1
Hold
0
Sell
Strong Buy
―
VCTR
Victory Capital Holdings
0.87%
$203.04K
―
$3.49B
29.30%
3
Buy
5
Hold
0
Sell
Moderate Buy
―
FDP
Fresh Del Monte Produce
0.85%
$197.95K
―
$1.50B
20.37%
―
―
ALE
Allete Inc
0.82%
$190.45K
―
$3.78B
10.08%
0
Buy
1
Hold
0
Sell
Hold
―
EBC
Eastern Bankshares, Inc.
0.77%
$179.26K
―
$3.18B
13.68%
2
Buy
0
Hold
0
Sell
Moderate Buy
―
MD
Pediatrix Medical Group, Inc.
0.77%
$177.84K
―
$1.21B
44.03%
1
Buy
4
Hold
0
Sell
Hold
―
CIVI
Civitas Resources, Inc.
0.75%
$174.90K
―
$2.73B
-61.29%
7
Buy
4
Hold
0
Sell
Moderate Buy
―
IBOC
International Bancshares
0.75%
$174.62K
―
$3.60B
2.78%
―
―
FHI
Federated Hermes, Inc.
0.75%
$173.43K
―
$3.21B
1.40%
3
Buy
4
Hold
1
Sell
Hold
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
19.47%
Financial
19.30%
Healthcare
14.94%
Technology
14.38%
Industrials
12.74%
Consumer Cyclical
6.18%
Energy
4.70%
Communication Services
3.76%
Basic Materials
1.20%
Utilities
1.02%
Consumer Defensive
0.82%
Real Estate
0.78%
General
0.71%
Services
19.47%
Financial
Financial
19.47%
Healthcare
19.30%
Technology
14.94%
Industrials
14.38%
Consumer Cyclical
12.74%
Energy
6.18%
Communication Services
4.70%
Basic Materials
3.76%
Utilities
1.20%
Consumer Defensive
1.02%
Real Estate
0.82%
General
0.78%
Services
0.71%
Countries Breakdown
100.00%
United States
100.00%
United States
United States
100.00%
Breakdown By Smart Score
1.60%
Outperform
10
4.57%
Outperform
9
9.40%
Outperform
8
16.91%
Neutral
7
16.31%
Neutral
6
17.88%
Neutral
5
13.71%
Neutral
4
8.69%
Underperform
3
6.87%
Underperform
2
4.08%
Underperform
1
5
The weighted average smart score of the SQLV ETF is 5
10
1.60%
9
4.57%
8
9.40%
7
16.91%
6
16.31%
5
17.88%
4
13.71%
3
8.69%
2
6.87%
1
4.08%
SQLV ETF FAQ
What are ETF SQLV’s top 3 holdings?
SQLV’s top 3 holdings are OGN, TGNA, VCTR.
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 24.95M.
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