SQLV Holdings Information

SQLV is an equity ETF with a total of 323 individual holdings. The top holdings are Victory Capital Holdings stock at 0.91%, Federated Hermes at 0.75%, DXC Technology Company at 0.74%, Cable One at 0.70%, and Cabot at 0.70%.

Total Holdings

323

Top 10 Percentage

7.16%

Asset Class

Equity

ETF Category

Small Value

Assets

27.84M

PE Ratio

10.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VCTR	Victory Capital Holdings, Inc.	0.91%	3,130
2	FHI	Federated Hermes, Inc.	0.75%	3,719
3	DXC	DXC Technology Company	0.74%	23,992
4	CABO	Cable One, Inc.	0.70%	3,790
5	CBT	Cabot Corporation	0.70%	2,141
6	IBOC	International Bancshares Corporation	0.69%	2,553
7	EFOR	Everforth, Inc.	0.68%	9,975
8	KD	Kyndryl Holdings, Inc.	0.67%	17,032
9	BBWI	Bath & Body Works, Inc.	0.67%	8,330
10	MCRI	Monarch Casino & Resort, Inc.	0.65%	1,392
11	AVNS	Avanos Medical, Inc.	0.62%	7,115
12	HRB	H&R Block, Inc.	0.62%	4,702
13	FG	F&G Annuities & Life, Inc.	0.59%	6,203
14	CATY	Cathay General Bancorp	0.58%	2,658
15	PHIN	PHINIA Inc.	0.58%	1,944
16	SM	SM Energy Company	0.58%	6,257
17	CRGY	Crescent Energy Company	0.55%	15,676
18	TNET	TriNet Group, Inc.	0.55%	3,173
19	NVST	Envista Holdings Corporation	0.55%	5,796
20	LRN	Stride, Inc.	0.54%	1,785
21	NMIH	NMI Holdings, Inc.	0.54%	3,823
22	PRG	PROG Holdings, Inc.	0.54%	3,360
23	THFF	First Financial Corporation	0.54%	1,985
24	HOG	Harley-Davidson, Inc.	0.54%	6,080
25	EMBC	Embecta Corp.	0.53%	43,313

Showing 25 of 323 holdings

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As of Jun 25, 2026