SQLV
$40.68
Royce Quant Small-Cap Quality Value ETF
Fund Family: Legg Mason ETF Investment Trust
Explore sections
1 Month
-7.18%
YTD
-2.15%
1 Year
-2.15%
3 Year
+27.50%
Top 10 Holdings (8.2% of portfolio)
- Organon & Co.Manufacturing0.89%
- TEGNA Inc.Information0.88%
- Victory Capital Holdings IncFinance and Insuranc…0.87%
- Civitas Resources IncUnknown0.85%
- Eastern Bankshares IncFinance and Insuranc…0.80%
- MOTION FINCO SARLManufacturing0.79%
- Murphy Oil CorpManufacturing0.79%
- ALLETE Inc.Utilities0.78%
- International Bancshares Cor…Finance and Insuranc…0.78%
- Sanmina Corp.Manufacturing0.77%
| 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
Total Holdings274
Fund FamilyLegg Mason ETF Investment Trust