SQLV Holdings Information

SQLV is an equity ETF with a total of 304 individual holdings. The top holdings are DXC Technology Company stock at 1.07%, Embecta at 0.87%, SM Energy Company at 0.84%, Qualys at 0.80%, and Kohl's at 0.78%.

Total Holdings

304

Top 10 Percentage

7.98%

Asset Class

Equity

ETF Category

Small Value

Assets

38.96M

PE Ratio

12.52

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	DXC	DXC Technology Company	1.07%	32,716	13.79	7.82%
2	EMBC	Embecta Corp.	0.87%	55,022	6.45	4.37%
3	SM	SM Energy Company	0.84%	8,533	37.52	-1.83%
4	QLYS	Qualys, Inc.	0.80%	1,573	192.65	1.59%
5	KSS	Kohl's Corporation	0.78%	14,439	22.41	5.96%
6	VISN	Vistance Networks, Inc.	0.75%	48,084	5.89	-0.17%
7	KD	Kyndryl Holdings, Inc.	0.73%	23,224	13.19	11.87%
8	EFOR	Everforth, Inc.	0.72%	7,391	39.52	2.38%
9	HRB	H&R Block, Inc.	0.72%	6,410	48.31	4.98%
10	CRGY	Crescent Energy Company	0.71%	21,376	12.51	-2.65%
11	FHI	Federated Hermes, Inc.	0.71%	5,071	56.47	2.84%
12	BMBL	Bumble Inc.	0.68%	44,683	5.93	-0.67%
13	FOR	Forestar Group Inc.	0.65%	10,037	25.69	3.88%
14	BKU	BankUnited, Inc.	0.64%	5,992	42.01	2.39%
15	SLDE	Slide Insurance Holdings, Inc.	0.63%	9,664	26.53	3.35%
16	PCRX	Pacira BioSciences, Inc.	0.62%	6,655	36.33	-0.19%
17	INSP	Inspire Medical Systems, Inc.	0.61%	3,467	70.12	3.01%
18	ZD	Ziff Davis, Inc.	0.60%	4,084	58.44	1.78%
19	FIZZ	National Beverage Corp.	0.60%	7,131	34.31	2.30%
20	IBOC	International Bancshares Corporation	0.60%	3,481	67.65	0.74%
21	HOG	Harley-Davidson, Inc.	0.58%	8,292	27.59	2.34%
22	CBT	Cabot Corporation	0.56%	2,921	75.48	0.44%
23	MCRI	Monarch Casino & Resort, Inc.	0.56%	1,900	115.54	0.74%
24	IRDM	Iridium Communications Inc.	0.56%	4,697	44.99	-1.73%
25	VNT	Vontier Corporation	0.55%	6,663	33.30	2.71%

Showing 25 of 304 holdings

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