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SQLV Holdings Information

Compare
Holdings Count
284
Total Assets
25.60M
Top 10 Percentage
8.15%
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
284 Holdings as of Nov 28, 2025
284 Holdings as of Nov 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Dreyfus Treasury Cash Management Funds Institutional
0.99%
$253.03K
Victory Capital Holdings
0.84%
$214.71K
$4.08B
-9.48%
3 Buy
4 Hold
0 Sell
Moderate Buy
TEGNA Inc.
0.84%
$214.68K
$3.14B
4.00%
0 Buy
2 Hold
0 Sell
Hold
Fresh Del Monte Produce
0.82%
$210.37K
$1.73B
7.08%
Federated Hermes, Inc.
0.79%
$203.54K
$3.89B
17.36%
1 Buy
3 Hold
0 Sell
Hold
Murphy Oil
0.79%
$201.59K
$4.58B
-1.23%
0 Buy
9 Hold
2 Sell
Hold
Argan Inc
0.79%
$201.55K
$5.46B
153.09%
3 Buy
1 Hold
0 Sell
Strong Buy
Pediatrix Medical Group, Inc.
0.77%
$197.44K
$2.07B
61.03%
2 Buy
2 Hold
0 Sell
Moderate Buy
The Buckle Inc.
0.77%
$195.99K
$2.89B
4.44%
0 Buy
2 Hold
0 Sell
Hold
Sally Beauty Holdings
0.76%
$193.49K
$1.55B
13.85%
2 Buy
1 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

19.46%Healthcare18.42%Financial13.75%Technology13.39%Consumer Cyclical11.75%Industrials6.21%Energy4.89%Consumer Defensive4.86%Communication Services4.49%Basic Materials1.00%Utilities0.99%General0.59%Real Estate0.21%Services19.46%Healthcare
Healthcare
19.46%
Financial
18.42%
Technology
13.75%
Consumer Cyclical
13.39%
Industrials
11.75%
Energy
6.21%
Consumer Defensive
4.89%
Communication Services
4.86%
Basic Materials
4.49%
Utilities
1.00%
General
0.99%
Real Estate
0.59%
Services
0.21%

Countries Breakdown

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

Breakdown By Smart Score

2.52%Outperform104.39%Outperform910.99%Outperform816.65%Neutral717.13%Neutral611.20%Neutral516.53%Neutral49.28%Underperform37.57%Underperform23.75%Underperform15
The weighted average smart score of the SQLV ETF is 5
10
2.52%
9
4.39%
8
10.99%
7
16.65%
6
17.13%
5
11.20%
4
16.53%
3
9.28%
2
7.57%
1
3.75%

SQLV ETF FAQ

What are ETF SQLV’s top 3 holdings?
SQLV’s top 3 holdings are DTRXX, VCTR, TGNA.
    What is ETF SQLV’s holdings count?
    ETF SQLV’s is holdings 284 different assets.
      What are the total assets of ETF SQLV?
      ETF SQLV’s total assets are 25.60M.
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