SQLV ETF Holdings Information

SQLV has a total of 274 holdings. The top 10 holdings account for 8.13%.
Compare
Holdings Count
274
Total Assets
24.95M
Top 10 Percentage
8.13%
Asset Class
Equity
Category
Size And Style
Region
North America
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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
Organon & Co.
0.91%
$211.97K
$3.73B
-19.14%
1 Buy
3 Hold
2 Sell
Hold
TEGNA Inc.
0.88%
$203.61K
$2.73B
12.74%
3 Buy
1 Hold
0 Sell
Strong Buy
Victory Capital Holdings
0.87%
$203.04K
$3.49B
29.30%
3 Buy
5 Hold
0 Sell
Moderate Buy
Fresh Del Monte Produce
0.85%
$197.95K
$1.50B
20.37%
Allete Inc
0.82%
$190.45K
$3.78B
10.08%
0 Buy
1 Hold
0 Sell
Hold
Eastern Bankshares, Inc.
0.77%
$179.26K
$3.18B
13.68%
2 Buy
0 Hold
0 Sell
Moderate Buy
Pediatrix Medical Group, Inc.
0.77%
$177.84K
$1.21B
44.03%
1 Buy
4 Hold
0 Sell
Hold
Civitas Resources, Inc.
0.75%
$174.90K
$2.73B
-61.29%
7 Buy
4 Hold
0 Sell
Moderate Buy
International Bancshares
0.75%
$174.62K
$3.60B
2.78%
Federated Hermes, Inc.
0.75%
$173.43K
$3.21B
1.40%
3 Buy
4 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

19.47%Financial19.30%Healthcare14.94%Technology14.38%Industrials12.74%Consumer Cyclical6.18%Energy4.70%Communication Services3.76%Basic Materials1.20%Utilities1.02%Consumer Defensive0.82%Real Estate0.78%General0.71%Services19.47%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 States100.00%United States
United States
100.00%

Breakdown By Smart Score

1.60%Outperform104.57%Outperform99.40%Outperform816.91%Neutral716.31%Neutral617.88%Neutral513.71%Neutral48.69%Underperform36.87%Underperform24.08%Underperform15
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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