SQLV Holdings Information

SQLV is an equity ETF with a total of 302 individual holdings. The top holdings are DXC Technology Company stock at 1.23%, Kyndryl Holdings at 1.01%, Embecta at 0.90%, Kohl's at 0.86%, and H&R Block at 0.83%.

Total Holdings

302

Top 10 Percentage

8.62%

Asset Class

Equity

ETF Category

Small Value

Assets

39.34M

PE Ratio

12.33

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	DXC	DXC Technology Company	1.23%	32,716	14.73	-0.81%
2	KD	Kyndryl Holdings, Inc.	1.01%	23,224	16.81	-1.47%
3	EMBC	Embecta Corp.	0.90%	55,022	6.46	0.47%
4	KSS	Kohl's Corporation	0.86%	14,439	24.00	2.13%
5	HRB	H&R Block, Inc.	0.83%	6,410	50.01	-1.42%
6	FHI	Federated Hermes, Inc.	0.82%	5,071	63.76	0.38%
7	WKC	World Kinect Corporation	0.79%	8,987	35.65	2.47%
8	VSNT	Versant Media Group, Inc.	0.74%	8,162	35.94	1.13%
9	VNT	Vontier Corporation	0.73%	6,663	43.64	1.07%
10	SM	SM Energy Company	0.71%	8,533	32.73	-0.12%
11	CRCT	Cricut, Inc.	0.71%	32,650	8.65	1.76%
12	QLYS	Qualys, Inc.	0.69%	1,573	172.94	-0.09%
13	HOG	Harley-Davidson, Inc.	0.68%	8,292	32.38	-0.18%
14	BMBL	Bumble Inc.	0.68%	44,683	5.99	-0.33%
15	EFOR	Everforth, Inc.	0.67%	7,391	35.55	-0.78%
16	BKU	BankUnited, Inc.	0.67%	5,992	43.80	-0.25%
17	FIZZ	National Beverage Corp.	0.66%	7,131	37.23	2.68%
18	CRGY	Crescent Energy Company	0.65%	21,376	12.12	0.66%
19	SLDE	Slide Insurance Holdings, Inc.	0.64%	9,664	25.77	-0.73%
20	TPC	Tutor Perini Corporation	0.63%	2,487	98.79	-1.53%
21	PCRX	Pacira BioSciences, Inc.	0.62%	6,655	36.46	0.00%
22	BBWI	Bath & Body Works, Inc.	0.61%	11,358	21.39	1.47%
23	CRVL	CorVel Corporation	0.60%	2,745	85.69	-0.94%
24	CATY	Cathay General Bancorp	0.60%	3,626	65.65	0.58%
25	ALH	Alliance Laundry Holdings Inc.	0.60%	9,892	23.63	-0.55%

Showing 25 of 302 holdings

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