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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
310
Total Assets
25.80M
Top 10 Percentage
7.45%
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

Top Holdings

310 Holdings as of Apr 17, 2026
310 Holdings as of Apr 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IRDM
Iridium Communications
0.88%
$232.23K
―
$3.99B
76.06%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
VCTR
Victory Capital Holdings
0.88%
$231.21K
―
$4.69B
31.25%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
FDP
Fresh Del Monte Produce
0.81%
$212.19K
―
$1.94B
29.58%
―
―
FHI
Federated Hermes, Inc.
0.80%
$210.83K
―
$4.41B
50.89%
1 Buy
2 Hold
1 Sell
Hold
―
CRGY
Crescent Energy Company Class A
0.70%
$185.13K
―
$4.00B
40.93%
8 Buy
2 Hold
0 Sell
Strong Buy
―
IBOC
International Bancshares
0.70%
$184.61K
―
$4.43B
22.41%
―
―
LCII
Lci Industries
0.69%
$182.55K
―
$2.92B
59.49%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
LRN
Stride, Inc.
0.67%
$175.72K
―
$4.00B
-27.54%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
AVNS
Avanos Medical, Inc.
0.66%
$175.17K
―
$1.15B
98.07%
―
―
BKE
The Buckle Inc.
0.66%
$173.75K
―
$2.72B
57.82%
0 Buy
1 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

19.04%Financial18.11%Healthcare15.25%Technology13.94%Consumer Cyclical9.92%Industrials8.80%Consumer Defensive5.59%Communication Services4.08%Basic Materials3.99%Energy0.57%Real Estate0.45%General0.25%Utilities19.04%Financial
Financial
19.04%
Healthcare
18.11%
Technology
15.25%
Consumer Cyclical
13.94%
Industrials
9.92%
Consumer Defensive
8.80%
Communication Services
5.59%
Basic Materials
4.08%
Energy
3.99%
Real Estate
0.57%
General
0.45%
Utilities
0.25%

Countries Breakdown

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

Breakdown By Smart Score

2.30%Outperform105.98%Outperform911.69%Outperform817.10%Neutral715.11%Neutral619.16%Neutral511.94%Neutral46.13%Underperform36.09%Underperform24.49%Underperform16
The weighted average smart score of the SQLV ETF is 6
10
2.30%
9
5.98%
8
11.69%
7
17.10%
6
15.11%
5
19.16%
4
11.94%
3
6.13%
2
6.09%
1
4.49%

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 IRDM, VCTR, FDP.
    What is ETF SQLV’s holdings count?
    ETF SQLV’s is holdings 310 different assets.
      What are the total assets of ETF SQLV?
      ETF SQLV’s total assets are 25.80M.
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