SQLV Holdings Information

SQLV is an equity ETF with a total of 309 individual holdings. The top holdings are Oscar Health stock at 1.02%, Victory Capital Holdings at 1.01%, Iridium Communications at 0.98%, Penguin Solutions at 0.94%, and Federated Hermes at 0.78%.

Total Holdings

309

Top 10 Percentage

8.33%

Asset Class

Equity

ETF Category

Small Value

Assets

26.75M

PE Ratio

11.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OSCR	Oscar Health, Inc.	1.02%	10,031
2	VCTR	Victory Capital Holdings, Inc.	1.01%	3,130
3	IRDM	Iridium Communications Inc.	0.98%	5,549
4	PENG	Penguin Solutions, Inc.	0.94%	3,939
5	FHI	Federated Hermes, Inc.	0.78%	3,719
6	SM	SM Energy Company	0.76%	6,257
7	NWPX	NWPX Infrastructure, Inc.	0.75%	1,673
8	CORT	Corcept Therapeutics Incorporated	0.71%	2,630
9	IBOC	International Bancshares Corporation	0.70%	2,553
10	CRGY	Crescent Energy Company	0.68%	15,676
11	CBT	Cabot Corporation	0.66%	2,141
12	HRB	H&R Block, Inc.	0.66%	4,702
13	BHE	Benchmark Electronics, Inc.	0.66%	2,069
14	AVNS	Avanos Medical, Inc.	0.66%	7,115
15	KSS	Kohl's Corporation	0.64%	10,713
16	ENPH	Enphase Energy, Inc.	0.64%	3,043
17	LRN	Stride, Inc.	0.64%	1,785
18	MCRI	Monarch Casino & Resort, Inc.	0.63%	1,392
19	PHIN	PHINIA Inc.	0.58%	1,944
20	ATEN	A10 Networks, Inc.	0.58%	5,047
21	CATY	Cathay General Bancorp	0.58%	2,658
22	DXC	DXC Technology Company	0.58%	17,542
23	BBWI	Bath & Body Works, Inc.	0.57%	8,330
24	HOG	Harley-Davidson, Inc.	0.57%	6,080
25	KFRC	Kforce Inc.	0.55%	3,123

Showing 25 of 309 holdings

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As of Jun 5, 2026