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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
321
Total Assets
27.85M
Top 10 Percentage
7.10%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

321 Holdings as of Jun 26, 2026
321 Holdings as of Jun 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VCTR
Victory Capital Holdings
0.94%$261.28K―$5.22B30.20%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
FHI
Federated Hermes, Inc.
0.75%$209.68K―$4.37B30.01%
1 Buy
2 Hold
1 Sell
Hold
―
DXC
Dxc Technology Company
0.72%$201.29K―$1.43B-41.32%
0 Buy
6 Hold
0 Sell
Hold
―
CBT
Cabot Corp
0.71%$196.74K―$4.82B22.17%
1 Buy
2 Hold
1 Sell
Hold
―
IBOC
International Bancshares
0.70%$195.20K―$4.84B16.93%――
KD
Kyndryl Holdings Incorporation
0.68%$189.06K―$2.50B-72.70%
0 Buy
4 Hold
0 Sell
Hold
―
EFOR
Everforth, Inc.
0.66%$182.64K―$804.01M-60.91%
1 Buy
5 Hold
1 Sell
Hold
―
BBWI
Bath & Body Works, Inc.
0.65%$181.68K―$4.61B-23.95%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
MCRI
Monarch Casino & Resort
0.65%$181.11K―$2.38B53.55%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
AVNS
Avanos Medical, Inc.
0.64%$177.52K―$1.17B104.34%――
Rows:
10

Sector Breakdown

19.06%Financial18.52%Healthcare15.65%Technology13.96%Consumer Cyclical10.27%Industrials7.57%Consumer Defensive5.65%Communication Services4.11%Energy3.94%Basic Materials0.93%Real Estate0.25%Utilities0.10%General19.06%Financial
Financial
19.06%
Healthcare
18.52%
Technology
15.65%
Consumer Cyclical
13.96%
Industrials
10.27%
Consumer Defensive
7.57%
Communication Services
5.65%
Energy
4.11%
Basic Materials
3.94%
Real Estate
0.93%
Utilities
0.25%
General
0.10%

Countries Breakdown

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

Breakdown By Smart Score

2.39%Outperform108.02%Outperform99.71%Outperform818.62%Neutral717.65%Neutral613.54%Neutral514.45%Neutral46.86%Underperform34.93%Underperform23.83%Underperform16
The weighted average smart score of the SQLV ETF is 6
10
2.39%
9
8.02%
8
9.71%
7
18.62%
6
17.65%
5
13.54%
4
14.45%
3
6.86%
2
4.93%
1
3.83%

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, FHI, DXC.
    What is SQLV’s holding count?
    ETF SQLV’s is holdings 321 different assets.
      What are the total assets of ETF SQLV?
      ETF SQLV’s total assets are 27.85M.
        What sector is SQLV most exposed to?
        SQLV is most exposed to 19.06% Financial of its holdings.
          How concentrated is SQLV?
          SQLV’s top 10 holdings represent 7.10% of the fund.
            What is SQLV’s average Smart Score?
            The weighted average Smart Score of SQLV is 6.
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