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SQLV Holdings Information

SQLV has a total of 275 holdings. The top 10 holdings account for 8.01%.
Holdings Count
275
Total Assets
28.09M
Top 10 Percentage
8.01%
Asset Class
Equity
Category
Size And Style
Region
North America
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275 Holdings as of Jan 16, 2025
275 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Organon & Co.
0.89%
$250.68K
$4.17B
1.76%
3 Buy
3 Hold
1 Sell
Moderate Buy
Victory Capital Holdings
0.86%
$242.58K
$4.26B
92.88%
4 Buy
5 Hold
0 Sell
Moderate Buy
Core Natural Resources, Inc.
0.84%
$234.87K
$5.11B
-3.72%
2 Buy
0 Hold
0 Sell
Moderate Buy
Stride, Inc.
0.82%
$229.74K
$4.92B
85.07%
3 Buy
2 Hold
0 Sell
Moderate Buy
Murphy Oil
0.80%
$225.07K
$4.82B
-13.30%
4 Buy
7 Hold
0 Sell
Moderate Buy
The Buckle Inc.
0.77%
$216.59K
$2.40B
31.37%
0 Buy
1 Hold
0 Sell
Hold
TEGNA Inc.
0.77%
$215.29K
$2.91B
17.30%
3 Buy
2 Hold
0 Sell
Moderate Buy
DENTSPLY SIRONA
0.76%
$213.81K
$3.67B
-48.65%
3 Buy
8 Hold
0 Sell
Moderate Buy
Eastern Bankshares, Inc.
0.75%
$210.21K
$3.75B
31.01%
2 Buy
1 Hold
0 Sell
Moderate Buy
MasterBrand Inc
0.75%
$209.05K
$2.14B
19.77%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.43%Healthcare18.48%Financial15.71%Technology14.24%Industrials12.54%Consumer Cyclical6.64%Energy3.62%Communication Services3.42%Basic Materials2.33%Consumer Defensive0.98%Utilities0.88%Real Estate0.71%General20.43%Healthcare
Healthcare
20.43%
Financial
18.48%
Technology
15.71%
Industrials
14.24%
Consumer Cyclical
12.54%
Energy
6.64%
Communication Services
3.62%
Basic Materials
3.42%
Consumer Defensive
2.33%
Utilities
0.98%
Real Estate
0.88%
General
0.71%

Countries Breakdown

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

Breakdown By Smart Score

4.64%Outperform107.39%Outperform96.27%Outperform815.40%Neutral714.88%Neutral618.19%Neutral510.51%Neutral411.17%Underperform37.50%Underperform24.05%Underperform110
The weighted average smart score of the SQLV ETF is 10
10
4.64%
9
7.39%
8
6.27%
7
15.40%
6
14.88%
5
18.19%
4
10.51%
3
11.17%
2
7.50%
1
4.05%

SQLV ETF FAQ

What are ETF SQLV’s top 3 holdings?
SQLV’s top 3 holdings are OGN, VCTR, CNR.
    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 28.09M.
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