SQLV Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 301
- Total Assets
- 40.43M
- Top 10 Percentage
- 8.63%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
301 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| DXCDxc Technology Company | 1.23% | $490.09K | ― | $2.39B | 15.77% | Hold | $11.75 | ||
| QLYSQualys Inc | 0.88% | $352.54K | ― | $7.75B | 81.05% | Hold | $187.6 | ||
| KSSKohl's Corporation | 0.88% | $351.01K | ― | $2.76B | 54.15% | Hold | $18 | ||
| SMSM Energy Company | 0.86% | $344.56K | ― | $9.60B | 96.59% | Moderate Buy | $44.2 | ||
| EMBCEmbecta Corporation | 0.86% | $343.89K | ― | $354.12M | -54.25% | Moderate Sell | ― | ||
| HRBH&R Block | 0.82% | $328.90K | ― | $6.29B | 1.16% | Hold | $48 | ||
| KDKyndryl Holdings Incorporation | 0.80% | $321.19K | ― | $3.01B | -51.32% | Hold | $14.5 | ||
| VISNVistance Networks, Inc. | 0.79% | $314.47K | ― | $1.51B | -61.16% | Moderate Buy | $16 | ||
| CRGYCrescent Energy Company Class A | 0.76% | $303.54K | ― | $5.83B | 74.23% | Moderate Buy | $17.79 | ||
| FHIFederated Hermes, Inc. | 0.74% | $296.55K | ― | $4.37B | 23.64% | Hold | $58.25 |
Sector Breakdown
- Healthcare17.47%
- Financial16.25%
- Technology14.78%
- Consumer Cyclical11.66%
- General10.87%
- Industrials8.37%
- Consumer Defensive6.69%
- Communication Services4.97%
- Energy4.41%
- Basic Materials2.90%
- Real Estate1.36%
- Utilities0.27%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SQLV ETF is 6
- 103.71%
- 98.89%
- 89.78%
- 716.05%
- 615.95%
- 58.68%
- 416.25%
- 37.72%
- 28.02%
- 14.93%
SQLV ETF FAQ
What are ETF SQLV’s top 3 holdings?
SQLV’s top 3 holdings are DXC, QLYS, KSS.
What is SQLV’s holding count?
SQLV holds 301 assets.
What are the total assets of ETF SQLV?
SQLV’s total assets are $40.43M.
What sector is SQLV most exposed to?
SQLV’s largest sector exposure is Healthcare (17.47%).
How concentrated is SQLV?
SQLV’s top 10 holdings represent 8.63% of the fund.
What is SQLV’s average Smart Score?
The weighted average Smart Score of SQLV is 6.