SQLV Holdings Information

SQLV is an equity ETF with a total of 290 individual holdings. The top holdings are Victory Capital Holdings stock at 0.93%, Fresh Del Monte Produce at 0.87%, LCI Industries at 0.85%, TEGNA at 0.82%, and Federated Hermes at 0.81%.

Total Holdings

290

Top 10 Percentage

8.09%

Asset Class

Equity

ETF Category

Small Value

Assets

25.52M

PE Ratio

13.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VCTR	Victory Capital Holdings, Inc.	0.93%	3,130
2	FDP	Fresh Del Monte Produce Inc.	0.87%	5,336
3	LCII	LCI Industries	0.85%	1,479
4	TGNA	TEGNA Inc.	0.82%	10,082
5	FHI	Federated Hermes, Inc.	0.81%	3,719
6	BBWI	Bath & Body Works, Inc.	0.80%	8,330
7	ADEA	Adeia Inc.	0.78%	10,437
8	CRI	Carter's, Inc.	0.75%	4,341
9	OGN	Organon & Co.	0.75%	23,591
10	IBOC	International Bancshares Corporation	0.72%	2,553
11	NVST	Envista Holdings Corporation	0.71%	6,266
12	TALO	Talos Energy Inc.	0.70%	13,318
13	MBC	MasterBrand, Inc.	0.69%	15,395
14	TPC	Tutor Perini Corporation	0.68%	2,012
15	TPH	Tri Pointe Homes, Inc.	0.68%	3,768
16	SM	SM Energy Company	0.68%	7,313
17	BKE	The Buckle, Inc.	0.67%	3,181
18	CRGY	Crescent Energy Company	0.66%	15,676
19	BHF	Brighthouse Financial, Inc.	0.65%	2,597
20	POWL	Powell Industries, Inc.	0.65%	302
21	CBT	Cabot Corporation	0.63%	2,141
22	ENPH	Enphase Energy, Inc.	0.62%	3,423
23	DXC	DXC Technology Company	0.62%	11,809
24	ASO	Academy Sports and Outdoors, Inc.	0.61%	2,652
25	PII	Polaris Inc.	0.61%	2,338

Showing 25 of 290 holdings

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As of Feb 19, 2026