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

SQLV has a total of 275 holdings. The top 10 holdings account for 8.58%.
Compare
Holdings Count
275
Total Assets
26.09M
Top 10 Percentage
8.58%
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 Feb 28, 2025
275 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LRN
Stride, Inc.
1.06%
$278.25K
―
$5.96B
125.30%
3 Buy
1 Hold
0 Sell
Strong Buy
―
IDCC
Interdigital
0.99%
$258.29K
―
$5.49B
95.36%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
VCTR
Victory Capital Holdings
0.90%
$236.88K
―
$4.16B
66.12%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
OGN
Organon & Co.
0.88%
$231.00K
―
$3.84B
-15.09%
1 Buy
3 Hold
2 Sell
Hold
―
TGNA
TEGNA Inc.
0.83%
$216.83K
―
$2.91B
33.33%
3 Buy
0 Hold
0 Sell
Strong Buy
―
EBC
Eastern Bankshares, Inc.
0.82%
$215.02K
―
$3.81B
39.66%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
CCSI
Consensus Cloud Solutions, Inc.
0.78%
$204.65K
―
$510.98M
59.67%
3 Buy
0 Hold
1 Sell
Moderate Buy
―
SANM
Sanmina-sci
0.78%
$204.06K
―
$4.45B
16.52%
0 Buy
3 Hold
0 Sell
Hold
―
IBOC
International Bancshares
0.77%
$202.14K
―
$4.17B
25.62%
―
―
CATY
Cathay General
0.77%
$201.23K
―
$3.34B
20.85%
1 Buy
2 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

19.96%Healthcare19.88%Financial15.93%Technology13.56%Industrials12.62%Consumer Cyclical5.99%Energy3.62%Communication Services3.34%Basic Materials2.37%Consumer Defensive1.04%Utilities0.85%Real Estate0.84%General19.96%Healthcare
Healthcare
19.96%
Financial
19.88%
Technology
15.93%
Industrials
13.56%
Consumer Cyclical
12.62%
Energy
5.99%
Communication Services
3.62%
Basic Materials
3.34%
Consumer Defensive
2.37%
Utilities
1.04%
Real Estate
0.85%
General
0.84%

Countries Breakdown

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

Breakdown By Smart Score

4.91%Outperform106.11%Outperform96.61%Outperform815.25%Neutral717.23%Neutral617.14%Neutral514.85%Neutral49.58%Underperform35.11%Underperform23.24%Underperform16
The weighted average smart score of the SQLV ETF is 6
10
4.91%
9
6.11%
8
6.61%
7
15.25%
6
17.23%
5
17.14%
4
14.85%
3
9.58%
2
5.11%
1
3.24%

SQLV ETF FAQ

What are ETF SQLV’s top 3 holdings?
SQLV’s top 3 holdings are LRN, IDCC, 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 26.09M.

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