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

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Last updated: September 29, 2026

Holdings Count
302
Total Assets
38.71M
Top 10 Percentage
7.48%
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

302 Holdings as of Sep 29, 2026
302 Holdings as of Sep 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DXC
Dxc Technology Company
0.88%$338.61K―$1.70B-24.06%
0 Buy
6 Hold
1 Sell
Hold
―
EMBC
Embecta Corporation
0.85%$326.28K―$334.29M-57.97%
0 Buy
0 Hold
1 Sell
Moderate Sell
―
VISN
Vistance Networks, Inc.
0.76%$292.83K―$1.43B-60.45%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
FHI
Federated Hermes, Inc.
0.76%$291.89K―$4.32B10.86%
2 Buy
2 Hold
1 Sell
Hold
―
SM
SM Energy Company
0.74%$286.28K―$8.07B29.64%
10 Buy
3 Hold
1 Sell
Moderate Buy
―
CRGY
Crescent Energy Company Class A
0.72%$277.46K―$4.34B45.52%
10 Buy
2 Hold
1 Sell
Moderate Buy
―
QLYS
Qualys Inc
0.71%$273.43K―$5.97B27.35%
3 Buy
12 Hold
1 Sell
Hold
―
FOR
Forestar
0.69%$263.87K―$1.35B-1.35%
0 Buy
1 Hold
0 Sell
Hold
―
KSS
Kohl's Corporation
0.68%$262.50K―$2.03B18.28%
1 Buy
5 Hold
5 Sell
Moderate Sell
―
KD
Kyndryl Holdings Incorporation
0.68%$260.81K―$2.53B-62.60%
0 Buy
4 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

18.52%General15.86%Healthcare14.41%Financial13.59%Technology9.07%Consumer Cyclical8.86%Industrials6.45%Consumer Defensive4.27%Communication Services4.20%Energy3.87%Basic Materials0.89%Real Estate18.52%General
General
18.52%
Healthcare
15.86%
Financial
14.41%
Technology
13.59%
Consumer Cyclical
9.07%
Industrials
8.86%
Consumer Defensive
6.45%
Communication Services
4.27%
Energy
4.20%
Basic Materials
3.87%
Real Estate
0.89%

Countries Breakdown

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

Breakdown By Smart Score

2.90%Outperform105.01%Outperform910.34%Outperform816.97%Neutral715.97%Neutral613.02%Neutral516.43%Neutral48.22%Underperform36.35%Underperform24.79%Underperform15
The weighted average smart score of the SQLV ETF is 5
10
2.90%
9
5.01%
8
10.34%
7
16.97%
6
15.97%
5
13.02%
4
16.43%
3
8.22%
2
6.35%
1
4.79%

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 DXC, EMBC, VISN.
    What is SQLV’s holding count?
    ETF SQLV’s is holdings 302 different assets.
      What are the total assets of ETF SQLV?
      ETF SQLV’s total assets are 38.71M.
        What sector is SQLV most exposed to?
        SQLV is most exposed to 18.52% General of its holdings.
          How concentrated is SQLV?
          SQLV’s top 10 holdings represent 7.48% of the fund.
            What is SQLV’s average Smart Score?
            The weighted average Smart Score of SQLV is 5.
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