SQLV Holdings Information

SQLV is an equity ETF with a total of 312 individual holdings. The top holdings are Federated Hermes stock at 0.88%, Crescent Energy Company at 0.86%, Fresh Del Monte Produce at 0.85%, Victory Capital Holdings at 0.80%, and SM Energy Company at 0.78%.

Total Holdings

312

Top 10 Percentage

7.68%

Asset Class

Equity

ETF Category

Small Value

Assets

24.48M

PE Ratio

11.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FHI	Federated Hermes, Inc.	0.88%	3,719
2	CRGY	Crescent Energy Company	0.86%	15,676
3	FDP	Fresh Del Monte Produce Inc.	0.85%	5,051
4	VCTR	Victory Capital Holdings, Inc.	0.80%	3,130
5	SM	SM Energy Company	0.78%	6,257
6	IRDM	Iridium Communications Inc.	0.74%	5,549
7	LCII	LCI Industries	0.74%	1,479
8	IBOC	International Bancshares Corporation	0.71%	2,553
9	CBT	Cabot Corporation	0.66%	2,141
10	PRDO	Perdoceo Education Corporation	0.65%	4,265
11	LRN	Stride, Inc.	0.65%	1,785
12	BKE	The Buckle, Inc.	0.65%	3,181
13	BBWI	Bath & Body Works, Inc.	0.63%	8,330
14	HRB	H&R Block, Inc.	0.63%	4,702
15	NVST	Envista Holdings Corporation	0.61%	5,796
16	DXC	DXC Technology Company	0.61%	11,809
17	NMIH	NMI Holdings, Inc.	0.59%	3,823
18	TPC	Tutor Perini Corporation	0.58%	1,823
19	NP	Neptune Insurance Holdings Inc.	0.57%	5,622
20	NATL	NCR Atleos Corporation	0.57%	3,180
21	KSS	Kohl's Corporation	0.56%	10,713
22	SKYW	SkyWest, Inc.	0.56%	1,489
23	WU	The Western Union Company	0.55%	15,597
24	INVA	Innoviva, Inc.	0.55%	5,885
25	MCRI	Monarch Casino & Resort, Inc.	0.55%	1,392

Showing 25 of 312 holdings

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As of Apr 2, 2026