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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
311
Total Assets
24.35M
Top 10 Percentage
8.11%
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

311 Holdings as of Mar 27, 2026
311 Holdings as of Mar 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
0.94%
$221.80K
―
―
―
―
―
CRGY
Crescent Energy Company Class A
0.90%
$214.76K
―
$4.49B
22.98%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
FDP
Fresh Del Monte Produce
0.89%
$211.69K
―
$1.99B
37.91%
―
―
FHI
Federated Hermes, Inc.
0.87%
$208.26K
―
$4.25B
37.63%
1 Buy
3 Hold
0 Sell
Hold
―
SM
SM Energy Company
0.86%
$204.73K
―
$7.80B
11.29%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
VCTR
Victory Capital Holdings
0.85%
$203.86K
―
$4.17B
13.39%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
LCII
Lci Industries
0.75%
$179.48K
―
$2.94B
38.84%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
IBOC
International Bancshares
0.72%
$171.97K
―
$4.19B
7.40%
―
―
PRDO
Perdoceo Education Corporation
0.66%
$158.79K
―
$2.33B
46.40%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
CBT
Cabot Corp
0.66%
$158.67K
―
$3.87B
-9.92%
0 Buy
3 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

19.09%Financial17.25%Healthcare14.56%Technology14.30%Consumer Cyclical10.05%Industrials9.20%Consumer Defensive5.07%Communication Services4.81%Energy4.20%Basic Materials0.62%General0.57%Real Estate0.27%Utilities19.09%Financial
Financial
19.09%
Healthcare
17.25%
Technology
14.56%
Consumer Cyclical
14.30%
Industrials
10.05%
Consumer Defensive
9.20%
Communication Services
5.07%
Energy
4.81%
Basic Materials
4.20%
General
0.62%
Real Estate
0.57%
Utilities
0.27%

Countries Breakdown

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

Breakdown By Smart Score

3.22%Outperform109.91%Outperform913.04%Outperform812.74%Neutral716.57%Neutral614.71%Neutral511.23%Neutral47.70%Underperform34.97%Underperform25.92%Underperform16
The weighted average smart score of the SQLV ETF is 6
10
3.22%
9
9.91%
8
13.04%
7
12.74%
6
16.57%
5
14.71%
4
11.23%
3
7.70%
2
4.97%
1
5.92%

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 USD_CASH, CRGY, FDP.
    What is ETF SQLV’s holdings count?
    ETF SQLV’s is holdings 311 different assets.
      What are the total assets of ETF SQLV?
      ETF SQLV’s total assets are 24.35M.
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