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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
308
Total Assets
26.05M
Top 10 Percentage
7.97%
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

308 Holdings as of May 15, 2026
308 Holdings as of May 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VCTR
Victory Capital Holdings
1.04%
$272.53K
―
$5.35B
33.71%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
OSCR
Oscar Health, Inc.
0.91%
$238.04K
―
$7.03B
33.11%
0 Buy
6 Hold
2 Sell
Hold
―
IRDM
Iridium Communications
0.89%
$231.17K
―
$4.40B
63.54%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
FHI
Federated Hermes, Inc.
0.80%
$208.78K
―
$4.10B
24.73%
1 Buy
2 Hold
1 Sell
Hold
―
CRGY
Crescent Energy Company Class A
0.76%
$199.40K
―
$4.31B
42.83%
9 Buy
1 Hold
0 Sell
Strong Buy
―
SM
SM Energy Company
0.75%
$196.16K
―
$7.81B
33.29%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
NWPX
Northwest Pipe
0.73%
$190.67K
―
$1.07B
172.57%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
IBOC
International Bancshares
0.71%
$184.84K
―
$4.40B
8.62%
―
―
CBT
Cabot Corp
0.69%
$180.98K
―
$4.18B
5.76%
0 Buy
3 Hold
1 Sell
Hold
―
FDP
Fresh Del Monte Produce
0.69%
$179.21K
―
$1.55B
-2.81%
―
―
Rows:
10

Sector Breakdown

18.56%Financial18.10%Healthcare16.37%Technology13.47%Consumer Cyclical9.58%Industrials7.83%Consumer Defensive5.06%Communication Services4.46%Basic Materials4.39%Energy1.32%General0.61%Real Estate0.26%Utilities18.56%Financial
Financial
18.56%
Healthcare
18.10%
Technology
16.37%
Consumer Cyclical
13.47%
Industrials
9.58%
Consumer Defensive
7.83%
Communication Services
5.06%
Basic Materials
4.46%
Energy
4.39%
General
1.32%
Real Estate
0.61%
Utilities
0.26%

Countries Breakdown

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

Breakdown By Smart Score

1.12%Outperform108.47%Outperform912.45%Outperform816.04%Neutral720.14%Neutral613.86%Neutral513.91%Neutral44.29%Underperform36.32%Underperform23.41%Underperform16
The weighted average smart score of the SQLV ETF is 6
10
1.12%
9
8.47%
8
12.45%
7
16.04%
6
20.14%
5
13.86%
4
13.91%
3
4.29%
2
6.32%
1
3.41%

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, OSCR, IRDM.
    What is ETF SQLV’s holdings count?
    ETF SQLV’s is holdings 308 different assets.
      What are the total assets of ETF SQLV?
      ETF SQLV’s total assets are 26.05M.
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