SQLV ETF largest sector is Financials at 20.6% as of Aug 4, 2026

SQLV ETF largest sector is Financials at 20.6% as of Aug 4, 2026
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Financials is SQLV's largest sector at 20.6% of the fund as of Aug 4, 2026. SQLV is Royce Quant Small Cap Quality Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

SQLV ETF Sector Allocation

SQLV sector allocation breaks down across Financials (20.6%), Health Care (16.7%), Information Technology (15.3%), Consumer Discretionary (13.6%), Industrials (10.8%). Across 324 holdings, this breakdown reveals the ETF's investment focus and diversification.

SQLV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SQLV by country shows geographic exposure. SQLV overlap reveals how sector exposure compares with other funds.

SQLV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.6%

Financials

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Sector Breakdown

  • 1Financials
    20.55%
  • 2Health Care
    16.74%
  • 3Information Technology
    15.32%
  • 4Consumer Discretionary
    13.56%
  • 5Industrials
    10.81%
  • 6Communication Services
    4.90%
  • 7Materials
    4.64%
  • 8Consumer Staples
    4.44%
  • 9Energy
    3.64%
  • 10Real Estate
    0.52%
  • 11Utilities
    0.32%

Industry Breakdown (Top 15)

Health Care Equipment
6.7%
20 holdings
Diversified Banks
4.5%
12 holdings
Regional Banks
4.3%
13 holdings
Pharmaceuticals
4.2%
16 holdings
Asset Management & Custody Banks
4.0%
7 holdings
Application Software
3.3%
10 holdings
Data Processing & Outsourced Services
3.0%
8 holdings
Biotechnology
3.0%
12 holdings
IT Consulting & Other Services
2.9%
6 holdings
Property & Casualty Insurance
2.9%
10 holdings
Consumer Finance
2.8%
8 holdings
Human Resource & Employment Services
2.3%
5 holdings
Oil & Gas Exploration & Production
2.2%
6 holdings
Education Services
1.9%
6 holdings
Electronic Equipment & Instruments
1.9%
9 holdings