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SQLV
Legg Mason Small-Cap Quality Value ETF
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SQLV Holdings Information

SQLV has a total of 275 holdings. The top 10 holdings account for 8.14%.
Compare
Holdings Count
275
Total Assets
28.41M
Top 10 Percentage
8.14%
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
275 Holdings as of Jan 29, 2025
275 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LRN
Stride, Inc.
0.91%
$260.09K
―
$5.26B
123.74%
3 Buy
1 Hold
0 Sell
Strong Buy
―
OGN
Organon & Co.
0.86%
$245.41K
―
$4.14B
-5.60%
3 Buy
3 Hold
2 Sell
Hold
―
VCTR
Victory Capital Holdings
0.85%
$241.47K
―
$4.29B
88.13%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
CCSI
Consensus Cloud Solutions, Inc.
0.84%
$238.04K
―
$582.97M
42.91%
2 Buy
0 Hold
2 Sell
Hold
―
CNR
Core Natural Resources, Inc.
0.81%
$229.25K
―
$5.00B
-2.11%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
XRAY
DENTSPLY SIRONA
0.80%
$227.61K
―
$3.90B
-41.55%
3 Buy
8 Hold
0 Sell
Moderate Buy
―
BKE
The Buckle Inc.
0.77%
$219.20K
―
$2.44B
30.73%
0 Buy
1 Hold
0 Sell
Hold
―
EBC
Eastern Bankshares, Inc.
0.77%
$218.14K
―
$3.89B
22.88%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
IDCC
Interdigital
0.77%
$217.79K
―
$4.59B
75.88%
1 Buy
0 Hold
1 Sell
Hold
―
TGNA
TEGNA Inc.
0.76%
$217.43K
―
$2.93B
15.65%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.88%Healthcare18.67%Financial15.54%Technology14.04%Industrials12.65%Consumer Cyclical6.21%Energy3.67%Communication Services3.44%Basic Materials2.36%Consumer Defensive0.96%Utilities0.79%Real Estate0.79%General20.88%Healthcare
Healthcare
20.88%
Financial
18.67%
Technology
15.54%
Industrials
14.04%
Consumer Cyclical
12.65%
Energy
6.21%
Communication Services
3.67%
Basic Materials
3.44%
Consumer Defensive
2.36%
Utilities
0.96%
Real Estate
0.79%
General
0.79%

Countries Breakdown

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

Breakdown By Smart Score

3.76%Outperform106.07%Outperform911.61%Outperform816.09%Neutral713.49%Neutral614.51%Neutral515.97%Neutral47.84%Underperform36.55%Underperform24.11%Underperform16
The weighted average smart score of the SQLV ETF is 6
10
3.76%
9
6.07%
8
11.61%
7
16.09%
6
13.49%
5
14.51%
4
15.97%
3
7.84%
2
6.55%
1
4.11%

SQLV ETF FAQ

What are ETF SQLV’s top 3 holdings?
SQLV’s top 3 holdings are LRN, OGN, VCTR.
    What is ETF SQLV’s holdings count?
    ETF SQLV’s is holdings 275 different assets.
      What are the total assets of ETF SQLV?
      ETF SQLV’s total assets are 28.41M.

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