SQLV
$43.17
Royce Quant Small-Cap Quality Value ETF
Fund Family: Legg Mason ETF Investment Trust
1 Month
+4.81%
YTD
+5.46%
1 Year
+5.46%
3 Year
+23.58%
Top 10 Holdings (8.2% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Organon & Co. | OGN | Manufacturing | 0.89% |
| 2 | TEGNA Inc. | TGNA | Information | 0.88% |
| 3 | Victory Capital Holdings Inc | VCTR | Finance and Insurance | 0.87% |
| 4 | Civitas Resources Inc | CIVI | Unknown | 0.85% |
| 5 | Eastern Bankshares Inc | EBC | Finance and Insurance | 0.80% |
| 6 | MOTION FINCO SARL | FDP | Manufacturing | 0.79% |
| 7 | Murphy Oil Corp | MUR | Manufacturing | 0.79% |
| 8 | ALLETE Inc. | ALE | Utilities | 0.78% |
| 9 | International Bancshares Corp. | IBOC | Finance and Insurance | 0.78% |
| 10 | Sanmina Corp. | SANM | Manufacturing | 0.77% |
Fund Information
| Net Assets | $24.55M | Expense Ratio | N/A |
| Total Holdings | 274 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Legg Mason ETF Investment Trust |
*Annual fee per $10,000 invested