SQLV Holdings Information

SQLV is an equity ETF with a total of 312 individual holdings. The top holdings are Victory Capital Holdings stock at 0.90%, Fresh Del Monte Produce at 0.80%, Federated Hermes at 0.80%, Iridium Communications at 0.79%, and Crescent Energy Company at 0.76%.

Total Holdings

312

Top 10 Percentage

7.44%

Asset Class

Equity

ETF Category

Small Value

Assets

26.32M

PE Ratio

12.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VCTR	Victory Capital Holdings, Inc.	0.90%	3,130
2	FDP	Fresh Del Monte Produce Inc.	0.80%	5,051
3	FHI	Federated Hermes, Inc.	0.80%	3,719
4	IRDM	Iridium Communications Inc.	0.79%	5,549
5	CRGY	Crescent Energy Company	0.76%	15,676
6	IBOC	International Bancshares Corporation	0.69%	2,553
7	SM	SM Energy Company	0.69%	6,257
8	BKE	The Buckle, Inc.	0.68%	3,181
9	LCII	LCI Industries	0.66%	1,479
10	AVNS	Avanos Medical, Inc.	0.66%	7,115
11	LRN	Stride, Inc.	0.66%	1,785
12	OSCR	Oscar Health, Inc.	0.65%	10,031
13	PLAB	Photronics, Inc.	0.63%	3,235
14	CBT	Cabot Corporation	0.63%	2,141
15	MCRI	Monarch Casino & Resort, Inc.	0.62%	1,392
16	KSS	Kohl's Corporation	0.62%	10,713
17	TPC	Tutor Perini Corporation	0.60%	1,823
18	NMIH	NMI Holdings, Inc.	0.60%	3,823
19	BBWI	Bath & Body Works, Inc.	0.60%	8,330
20	NVST	Envista Holdings Corporation	0.59%	5,796
21	NP	Neptune Insurance Holdings Inc.	0.56%	5,622
22	CATY	Cathay General Bancorp	0.56%	2,658
23	WU	The Western Union Company	0.55%	15,597
24	ZD	Ziff Davis, Inc.	0.55%	2,996
25	HRB	H&R Block, Inc.	0.55%	4,702

Showing 25 of 312 holdings

Subscribe to see the full list

Activate Now

As of Apr 24, 2026