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SQLV ETF Holdings Information

SQLV has a total of 275 holdings. The top 10 holdings account for 8.50%.
Compare
Holdings Count
275
Total Assets
27.46M
Top 10 Percentage
8.50%
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
275 Holdings as of Feb 21, 2025
275 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Stride, Inc.
1.02%
$273.04K
$6.05B
133.66%
3 Buy
1 Hold
0 Sell
Strong Buy
Interdigital
0.95%
$255.58K
$5.57B
95.94%
2 Buy
1 Hold
0 Sell
Moderate Buy
Victory Capital Holdings
0.90%
$241.84K
$4.34B
74.49%
4 Buy
5 Hold
0 Sell
Moderate Buy
Organon & Co.
0.90%
$239.99K
$4.04B
-16.50%
1 Buy
3 Hold
2 Sell
Hold
DENTSPLY SIRONA
0.81%
$217.41K
$3.77B
-44.71%
2 Buy
6 Hold
0 Sell
Hold
Sanmina-sci
0.80%
$213.53K
$4.81B
40.04%
0 Buy
3 Hold
0 Sell
Hold
Eastern Bankshares, Inc.
0.80%
$213.22K
$3.93B
33.48%
2 Buy
0 Hold
0 Sell
Moderate Buy
Adeia Inc.
0.79%
$212.53K
$1.84B
51.67%
3 Buy
0 Hold
0 Sell
Strong Buy
TEGNA Inc.
0.79%
$212.43K
$2.87B
25.56%
2 Buy
0 Hold
0 Sell
Moderate Buy
Consensus Cloud Solutions, Inc.
0.75%
$200.82K
$494.17M
65.78%
2 Buy
0 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.19%Healthcare19.16%Financial16.24%Technology13.75%Industrials12.60%Consumer Cyclical6.11%Energy3.64%Communication Services3.36%Basic Materials2.28%Consumer Defensive1.01%Utilities0.85%Real Estate0.81%General20.19%Healthcare
Healthcare
20.19%
Financial
19.16%
Technology
16.24%
Industrials
13.75%
Consumer Cyclical
12.60%
Energy
6.11%
Communication Services
3.64%
Basic Materials
3.36%
Consumer Defensive
2.28%
Utilities
1.01%
Real Estate
0.85%
General
0.81%

Countries Breakdown

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

Breakdown By Smart Score

3.95%Outperform107.56%Outperform911.55%Outperform812.23%Neutral720.67%Neutral615.17%Neutral510.96%Neutral410.47%Underperform34.29%Underperform23.16%Underperform16
The weighted average smart score of the SQLV ETF is 6
10
3.95%
9
7.56%
8
11.55%
7
12.23%
6
20.67%
5
15.17%
4
10.96%
3
10.47%
2
4.29%
1
3.16%

SQLV ETF FAQ

What are ETF SQLV’s top 3 holdings?
SQLV’s top 3 holdings are LRN, IDCC, VCTR.
    What is ETF SQLV’s holdings count?
    ETF SQLV’s is holdings 275 different assets.
      What are the total assets of ETF SQLV?
      ETF SQLV’s total assets are 27.46M.
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