SQLV ETF

$54.89
Showing top 12 of 12 holdings(as of Jun 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1HRBH&R Block, Inc.0.63%4,702$179.7K-UnknownUnknown
2ANFAbercrombie & Fitch Co. Class A0.43%1,383$123.6K-UnknownUnknown
3AZZAzz Inc0.42%792$120.8KProProPro
4AMNAmn Healthcare Services Inc0.36%3,215$104.1KProProPro
5RPAYRepay Holdings Pipe0.35%23,587$100.5KProProPro
6ADUSAddus Homecare0.31%897$88.0KProProPro
7BLBDBlue Bird Corp0.30%1,084$84.9KProProPro
8ACTGAcacia Research Corp0.24%14,611$68.1KProProPro
9BBSIBarrett Business Services Inc0.24%1,928$69.4KProProPro
10ATKRAtkore International Group Inc0.21%807$60.6KProProPro
11ATENA10 Networks Inc0.18%1,403$51.0KProProPro
12BMIBadger Meter, Inc.0.18%372$51.6KProProPro

SQLV ETF All Holdings

SQLV holdings total 324 positions. The top 10 holdings account for 3.5% of the fund, led by H&R Block, Inc. at 0.6%, Abercrombie & Fitch Co. Class A at 0.4%, Azz Inc at 0.4%.

SQLV portfolio concentration is well-diversified, with the top 10 representing 3.5% of total assets. The largest sector exposure is Unknown at 1.9%.

SQLV sector allocation provides a detailed breakdown. SQLV overlap tool shows how holdings compare to other funds in your portfolio.

SQLV ETF Holdings

12 of 324 holdings

  • 1

    H&R Block, Inc.

    HRBUnknown
    0.63%
  • 2

    Abercrombie & Fitch Co. Class A

    ANFUnknown
    0.43%
  • 3

    Azz Inc

    AZZIndustrials
    0.42%
  • 4

    Amn Healthcare Services Inc

    AMNUnknown
    0.36%
  • 5

    Repay Holdings Pipe

    RPAYUnknown
    0.35%
  • 6

    Addus Homecare

    ADUSHealth Care
    0.31%
  • 7

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.30%
  • 8

    Acacia Research Corp

    ACTGFinancials
    0.24%
  • 9

    Barrett Business Services Inc

    BBSIIndustrials
    0.24%
  • 10

    Atkore International Group Inc

    ATKRIndustrials
    0.21%
  • 11

    A10 Networks Inc

    ATENInformation Technology
    0.18%
  • 12

    Badger Meter, Inc.

    BMIUnknown
    0.18%