SQLV Holdings Information

SQLV is an equity ETF with a total of 321 individual holdings. The top holdings are Victory Capital Holdings stock at 1.22%, Everforth at 1.10%, DXC Technology Company at 0.89%, H&R Block at 0.83%, and Aura Minerals at 0.81%.

Total Holdings

321

Top 10 Percentage

8.62%

Asset Class

Equity

ETF Category

Small Value

Assets

40.86M

PE Ratio

11.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VCTR	Victory Capital Holdings, Inc.	1.22%	4,270
2	EFOR	Everforth, Inc.	1.10%	13,603
3	DXC	DXC Technology Company	0.89%	32,716
4	HRB	H&R Block, Inc.	0.83%	6,410
5	AUGO	Aura Minerals Inc.	0.81%	4,483
6	FHI	Federated Hermes, Inc.	0.78%	5,071
7	KD	Kyndryl Holdings, Inc.	0.78%	23,224
8	QLYS	Qualys, Inc.	0.75%	1,573
9	TNET	TriNet Group, Inc.	0.73%	4,325
10	EMBC	Embecta Corp.	0.73%	59,065
11	SM	SM Energy Company	0.67%	8,533
12	WU	The Western Union Company	0.62%	34,227
13	IBOC	International Bancshares Corporation	0.62%	3,481
14	CRGY	Crescent Energy Company	0.62%	21,376
15	CBT	Cabot Corporation	0.61%	2,921
16	LYFT	Lyft, Inc.	0.58%	14,059
17	FIVN	Five9, Inc.	0.58%	7,093
18	NMIH	NMI Holdings, Inc.	0.57%	5,215
19	TPC	Tutor Perini Corporation	0.57%	2,487
20	CATY	Cathay General Bancorp	0.57%	3,626
21	IRDM	Iridium Communications Inc.	0.57%	4,697
22	MCRI	Monarch Casino & Resort, Inc.	0.56%	1,900
23	FG	F&G Annuities & Life, Inc.	0.56%	8,459
24	KFY	Korn Ferry	0.56%	2,725
25	HOG	Harley-Davidson, Inc.	0.56%	8,292

Showing 25 of 321 holdings

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As of Aug 13, 2026