SQLV Holdings Information

SQLV is an equity ETF with a total of 304 individual holdings. The top holdings are DXC Technology Company stock at 0.95%, SM Energy Company at 0.81%, Vistance Networks at 0.79%, Crescent Energy Company at 0.77%, and Kyndryl Holdings at 0.76%.

Total Holdings

304

Top 10 Percentage

7.66%

Asset Class

Equity

ETF Category

Small Value

Assets

39.01M

PE Ratio

11.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DXC	DXC Technology Company	0.95%	32,716
2	SM	SM Energy Company	0.81%	8,533
3	VISN	Vistance Networks, Inc.	0.79%	48,084
4	CRGY	Crescent Energy Company	0.77%	21,376
5	KD	Kyndryl Holdings, Inc.	0.76%	23,224
6	HRB	H&R Block, Inc.	0.74%	6,410
7	FHI	Federated Hermes, Inc.	0.73%	5,071
8	EMBC	Embecta Corp.	0.73%	55,022
9	QLYS	Qualys, Inc.	0.71%	1,573
10	BKU	BankUnited, Inc.	0.68%	5,992
11	FOR	Forestar Group Inc.	0.67%	10,037
12	INSP	Inspire Medical Systems, Inc.	0.64%	3,467
13	IBOC	International Bancshares Corporation	0.62%	3,481
14	EFOR	Everforth, Inc.	0.62%	7,391
15	KSS	Kohl's Corporation	0.61%	14,439
16	SLDE	Slide Insurance Holdings, Inc.	0.61%	9,664
17	ZD	Ziff Davis, Inc.	0.61%	4,084
18	MCRI	Monarch Casino & Resort, Inc.	0.59%	1,900
19	WU	The Western Union Company	0.59%	34,227
20	CBT	Cabot Corporation	0.58%	2,921
21	FIZZ	National Beverage Corp.	0.57%	7,131
22	CATY	Cathay General Bancorp	0.57%	3,626
23	NMIH	NMI Holdings, Inc.	0.57%	5,215
24	IRDM	Iridium Communications Inc.	0.57%	4,697
25	WAFD	WaFd, Inc.	0.57%	6,870

Showing 25 of 304 holdings

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As of Sep 17, 2026