tiprankstipranks
Holding SQLV?
Track your performance easily

SQLV Holdings Information

SQLV has a total of 246 holdings. The top 10 holdings account for 7.77%.
Holdings Count
246
Total Assets
27.88M
Top 10 Percentage
7.77%
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
246 Holdings as of May 31, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bread Financial Holdings Inc
0.90%
$253.02K
$2.07B
38.51%
3 Buy
8 Hold
1 Sell
Hold
premium
New York Community Bancorp
0.85%
$238.14K
$2.70B
-68.24%
1 Buy
12 Hold
1 Sell
Hold
premium
Consensus Cloud Solutions, Inc.
0.81%
$229.25K
$362.68M
-46.90%
2 Buy
1 Hold
1 Sell
Hold
premium
International Seaways
0.77%
$215.55K
$3.19B
99.26%
4 Buy
0 Hold
0 Sell
Strong Buy
premium
Consol Energy
0.76%
$214.29K
$3.05B
87.50%
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
Encore Wire Corp
0.75%
$211.35K
$4.56B
69.49%
0 Buy
3 Hold
0 Sell
Hold
premium
Arch Resources, Inc.
0.75%
$211.32K
$3.15B
66.92%
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
Victory Capital Holdings
0.74%
$207.24K
$3.37B
72.28%
4 Buy
3 Hold
1 Sell
Moderate Buy
premium
Peabody Energy (BTU)
0.73%
$205.35K
$3.12B
37.13%
3 Buy
0 Hold
0 Sell
Strong Buy
premium
CVR Energy Inc
0.72%
$203.24K
$2.80B
26.12%
0 Buy
1 Hold
2 Sell
Moderate Sell
premium

Sector Breakdown

18.78%Healthcare17.58%Financial17.13%Industrials15.53%Technology10.02%Consumer Cyclical6.53%Energy4.81%Communication Services4.57%Basic Materials1.92%Consumer Defensive1.47%Real Estate1.04%Utilities0.64%General18.78%Healthcare
Healthcare
18.78%
Financial
17.58%
Industrials
17.13%
Technology
15.53%
Consumer Cyclical
10.02%
Energy
6.53%
Communication Services
4.81%
Basic Materials
4.57%
Consumer Defensive
1.92%
Real Estate
1.47%
Utilities
1.04%
General
0.64%

Countries Breakdown

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

Breakdown By Smart Score

3.26%Outperform107.14%Outperform911.35%Outperform813.53%Neutral719.84%Neutral613.93%Neutral510.99%Neutral46.35%Underperform38.62%Underperform25.00%Underperform16
The weighted average smart score of the SQLV ETF is 6
10
3.26%
9
7.14%
8
11.35%
7
13.53%
6
19.84%
5
13.93%
4
10.99%
3
6.35%
2
8.62%
1
5.00%

SQLV ETF FAQ

What are ETF SQLV’s top 3 holdings?
SQLV’s top 3 holdings are BFH, NYCB, CCSI.
    What is ETF SQLV’s holdings count?
    ETF SQLV’s is holdings 246 different assets.
      What are the total assets of ETF SQLV?
      ETF SQLV’s total assets are 27.88M.
        What's Included in PREMIUM?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis