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Legg Mason Small-Cap Quality Value ETF
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SQLV Holdings Information

Compare
Holdings Count
288
Total Assets
25.08M
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
288 Holdings as of Mar 02, 2026
288 Holdings as of Mar 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FDP
Fresh Del Monte Produce
0.91%
$229.55K
―
$2.04B
43.59%
―
―
VCTR
Victory Capital Holdings
0.86%
$215.97K
―
$4.42B
10.68%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
ADEA
Adeia Inc.
0.84%
$212.39K
―
$2.22B
35.13%
4 Buy
0 Hold
0 Sell
Strong Buy
―
FHI
Federated Hermes, Inc.
0.84%
$211.87K
―
$4.42B
50.83%
0 Buy
3 Hold
0 Sell
Hold
―
TGNA
TEGNA Inc.
0.83%
$210.31K
―
$3.36B
20.58%
0 Buy
1 Hold
0 Sell
Hold
―
LCII
Lci Industries
0.78%
$195.92K
―
$3.21B
29.94%
1 Buy
5 Hold
0 Sell
Hold
―
CRGY
Crescent Energy Company Class A
0.75%
$188.27K
―
$3.94B
3.98%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
NVST
Envista Holdings
0.73%
$184.47K
―
$4.82B
54.78%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
BBWI
Bath & Body Works, Inc.
0.73%
$183.59K
―
$4.51B
-35.65%
2 Buy
8 Hold
0 Sell
Hold
―
SM
SM Energy Company
0.70%
$176.90K
―
$5.77B
-19.39%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.08%Healthcare18.01%Financial15.03%Consumer Cyclical14.98%Technology10.61%Industrials8.21%Consumer Defensive5.15%Energy4.65%Basic Materials4.12%Communication Services0.60%Real Estate0.28%General0.28%Utilities18.08%Healthcare
Healthcare
18.08%
Financial
18.01%
Consumer Cyclical
15.03%
Technology
14.98%
Industrials
10.61%
Consumer Defensive
8.21%
Energy
5.15%
Basic Materials
4.65%
Communication Services
4.12%
Real Estate
0.60%
General
0.28%
Utilities
0.28%

Countries Breakdown

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

Breakdown By Smart Score

4.00%Outperform109.78%Outperform912.31%Outperform815.69%Neutral719.55%Neutral611.44%Neutral510.02%Neutral48.25%Underperform34.54%Underperform24.42%Underperform16
The weighted average smart score of the SQLV ETF is 6
10
4.00%
9
9.78%
8
12.31%
7
15.69%
6
19.55%
5
11.44%
4
10.02%
3
8.25%
2
4.54%
1
4.42%

SQLV ETF News

Bath & Body Works Announces Redemption of 2027 Senior Notes
PremiumCompany Announcements

Bath & Body Works Announces Redemption of 2027 Senior Notes

1d ago
8K
BBWI
Maintaining a Hold on TEGNA: Solid Fundamentals Offset by Deal Premium and Regulatory Uncertainty
PremiumRatings

Maintaining a Hold on TEGNA: Solid Fundamentals Offset by Deal Premium and Regulatory Uncertainty

1d ago
TGNA
Notable companies reporting before tomorrow’s open
PremiumThe Fly

Notable companies reporting before tomorrow’s open

1d ago
BBWI
BF.A
TEGNA Faces Advertising Headwinds as New U.S. Tariffs and Global Retaliation Pressure Marketers’ Budgets
PremiumCompany Announcements

TEGNA Faces Advertising Headwinds as New U.S. Tariffs and Global Retaliation Pressure Marketers’ Budgets

2d ago
TGNA
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 FDP, VCTR, ADEA.
    What is ETF SQLV’s holdings count?
    ETF SQLV’s is holdings 288 different assets.
      What are the total assets of ETF SQLV?
      ETF SQLV’s total assets are 25.08M.
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