SQLV Holdings Information

SQLV is an equity ETF with a total of 290 individual holdings. The top holdings are Adeia stock at 1.00%, Fresh Del Monte Produce at 0.91%, Victory Capital Holdings at 0.88%, Federated Hermes at 0.87%, and TEGNA at 0.85%.

Total Holdings

290

Top 10 Percentage

8.29%

Asset Class

Equity

ETF Category

Small Value

Assets

23.91M

PE Ratio

12.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ADEA	Adeia Inc.	1.00%	10,437
2	FDP	Fresh Del Monte Produce Inc.	0.91%	5,336
3	VCTR	Victory Capital Holdings, Inc.	0.88%	3,130
4	FHI	Federated Hermes, Inc.	0.87%	3,719
5	TGNA	TEGNA Inc.	0.85%	10,082
6	CRGY	Crescent Energy Company	0.78%	15,676
7	SM	SM Energy Company	0.78%	7,313
8	LCII	LCI Industries	0.77%	1,479
9	TALO	Talos Energy Inc.	0.74%	13,318
10	TPH	Tri Pointe Homes, Inc.	0.72%	3,768
11	IBOC	International Bancshares Corporation	0.70%	2,553
12	BBWI	Bath & Body Works, Inc.	0.69%	8,330
13	NVST	Envista Holdings Corporation	0.69%	6,266
14	LNTH	Lantheus Holdings, Inc.	0.68%	2,004
15	NATL	NCR Atleos Corporation	0.67%	3,663
16	BKE	The Buckle, Inc.	0.66%	3,181
17	BHF	Brighthouse Financial, Inc.	0.64%	2,597
18	POWL	Powell Industries, Inc.	0.64%	302
19	WU	The Western Union Company	0.63%	15,597
20	ASO	Academy Sports and Outdoors, Inc.	0.63%	2,652
21	LRN	Stride, Inc.	0.63%	1,785
22	OGN	Organon & Co.	0.62%	23,591
23	CRI	Carter's, Inc.	0.61%	4,341
24	SUPN	Supernus Pharmaceuticals, Inc.	0.61%	2,804
25	ENPH	Enphase Energy, Inc.	0.61%	3,423

Showing 25 of 290 holdings

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As of Mar 11, 2026