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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 273 holdings. The top 10 holdings account for 8.17%.
Compare
Holdings Count
273
Total Assets
22.66M
Top 10 Percentage
8.17%
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
273 Holdings as of Apr 16, 2025
273 Holdings as of Apr 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VCTR
Victory Capital Holdings
0.92%
$206.70K
―
$3.84B
25.12%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
FDP
Fresh Del Monte Produce
0.89%
$200.40K
―
$1.50B
25.31%
―
―
ALE
Allete Inc
0.84%
$189.11K
―
$3.77B
10.84%
0 Buy
1 Hold
0 Sell
Hold
―
TGNA
TEGNA Inc.
0.83%
$187.76K
―
$2.60B
18.83%
3 Buy
1 Hold
0 Sell
Strong Buy
―
SANM
Sanmina-sci
0.83%
$187.27K
―
$4.16B
28.68%
0 Buy
3 Hold
0 Sell
Hold
―
CNR
Core Natural Resources, Inc.
0.79%
$178.50K
―
$3.95B
-14.94%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
IBOC
International Bancshares
0.79%
$177.40K
―
$3.63B
11.91%
―
―
EBC
Eastern Bankshares, Inc.
0.79%
$176.92K
―
$3.14B
20.26%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
CIVI
Civitas Resources, Inc.
0.74%
$166.79K
―
$2.44B
-61.08%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
PRDO
Perdoceo Education Corporation
0.74%
$166.60K
―
$1.70B
52.27%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.99%Financial18.62%Healthcare14.88%Technology14.65%Industrials12.90%Consumer Cyclical5.94%Energy4.46%Communication Services3.80%Basic Materials1.22%Utilities1.03%General1.03%Consumer Defensive0.80%Real Estate0.68%Services19.99%Financial
Financial
19.99%
Healthcare
18.62%
Technology
14.88%
Industrials
14.65%
Consumer Cyclical
12.90%
Energy
5.94%
Communication Services
4.46%
Basic Materials
3.80%
Utilities
1.22%
General
1.03%
Consumer Defensive
1.03%
Real Estate
0.80%
Services
0.68%

Countries Breakdown

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

Breakdown By Smart Score

2.66%Outperform104.02%Outperform97.08%Outperform817.78%Neutral719.71%Neutral616.71%Neutral513.75%Neutral47.99%Underperform36.98%Underperform23.33%Underperform15
The weighted average smart score of the SQLV ETF is 5
10
2.66%
9
4.02%
8
7.08%
7
17.78%
6
19.71%
5
16.71%
4
13.75%
3
7.99%
2
6.98%
1
3.33%

SQLV ETF FAQ

What are ETF SQLV’s top 3 holdings?
SQLV’s top 3 holdings are VCTR, FDP, ALE.
    What is ETF SQLV’s holdings count?
    ETF SQLV’s is holdings 273 different assets.
      What are the total assets of ETF SQLV?
      ETF SQLV’s total assets are 22.66M.

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