SQLV Holdings Information

SQLV is an equity ETF with a total of 309 individual holdings. The top holdings are Victory Capital Holdings stock at 1.04%, Oscar Health at 0.91%, Iridium Communications at 0.90%, Crescent Energy Company at 0.79%, and SM Energy Company at 0.79%.

Total Holdings

309

Top 10 Percentage

8.04%

Asset Class

Equity

ETF Category

Small Value

Assets

25.71M

PE Ratio

12.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VCTR	Victory Capital Holdings, Inc.	1.04%	3,130
2	OSCR	Oscar Health, Inc.	0.91%	10,031
3	IRDM	Iridium Communications Inc.	0.90%	5,549
4	CRGY	Crescent Energy Company	0.79%	15,676
5	SM	SM Energy Company	0.79%	6,257
6	FHI	Federated Hermes, Inc.	0.78%	3,719
7	NWPX	NWPX Infrastructure, Inc.	0.72%	1,673
8	PENG	Penguin Solutions, Inc.	0.72%	3,939
9	IBOC	International Bancshares Corporation	0.70%	2,553
10	AVNS	Avanos Medical, Inc.	0.68%	7,115
11	BHE	Benchmark Electronics, Inc.	0.68%	2,069
12	HRB	H&R Block, Inc.	0.68%	4,702
13	CBT	Cabot Corporation	0.67%	2,141
14	LCII	LCI Industries	0.64%	1,479
15	MCRI	Monarch Casino & Resort, Inc.	0.64%	1,392
16	FDP	Fresh Del Monte Produce Inc.	0.64%	5,051
17	PLAB	Photronics, Inc.	0.63%	3,235
18	ENPH	Enphase Energy, Inc.	0.63%	3,043
19	LRN	Stride, Inc.	0.61%	1,785
20	NP	Neptune Insurance Holdings Inc.	0.61%	5,622
21	BKE	The Buckle, Inc.	0.60%	3,181
22	HOG	Harley-Davidson, Inc.	0.60%	6,080
23	DTRXX	Dreyfus Treasury Obligations Cash Management	0.58%	148,614
24	CORT	Corcept Therapeutics Incorporated	0.58%	2,630
25	PHIN	PHINIA Inc.	0.57%	1,944

Showing 25 of 309 holdings

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As of May 14, 2026