SQLV ETF

$44.84
Showing 10 of 291 holdings(as of Jan 30, 2026)Top 10 Weight: 7.93%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1LCIILci Inds0.89%1,479$223.1K••••••••••••••••••••••
2VCTRVictory Capital Holdings Inc Class A0.87%3,130$216.0K••••••••••••••••••••••
3FDPFresh Del Monte Produce Inc0.84%5,336$209.2K••••••••••••••••••••••
4MBCMaster8Rand Inc0.80%15,395$200.0K••••••••••••••••••••••
5FHIFederated Investors Inc Class B0.79%3,719$196.4K••••••••••••••••••••••
6OGNOrganon & Co0.76%23,591$188.7K••••••••••••••••••••••
7TGNATegna0.76%10,082$189.6K••••••••••••••••••••••
8ADEAAdeia Inc.0.74%10,437$184.3K••••••••••••••••••••••
9BBWIBath & Body Works Inc0.74%8,330$184.0K••••••••••••••••••••••
10IBOCInternational Bancshares Corp0.74%2,553$184.9K••••••••••••••••••••••
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Top Holdings Themes

ManufacturingSupply ChainRobotics & AutomationValue RetailConsumer SpendingAsset ManagementGlobal BankingInvestment TechnologyETF ProvidersMarket InfrastructureAgricultural TechnologyFood InnovationEnvironmental SolutionsSustainable MaterialsContent Distribution

SQLV ETF Top Holdings

SQLV holdings top 10 positions. The top 10 holdings account for 7.9% of the fund, led by Lci Inds at 0.9%, Victory Capital Holdings Inc Class A at 0.9%, Fresh Del Monte Produce Inc at 0.8%.

SQLV portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Financials at 18.1%.

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

Showing 10 of 291 holdingsTop 10 Weight: 7.93%
#TickerNameIndustryWeightAllocation
1LCIILci IndsConsumer Discretionary0.89%
2VCTRVictory Capital Holdings Inc Class AFinancials0.87%
3FDPFresh Del Monte Produce IncConsumer Staples0.84%
4MBCMaster8Rand IncIndustrials0.80%
5FHIFederated Investors Inc Class BFinancials0.79%
6OGNOrganon & CoHealth Care0.76%
7TGNATegnaCommunication Services0.76%
8ADEAAdeia Inc.Information Technology0.74%
9BBWIBath & Body Works IncConsumer Discretionary0.74%
10IBOCInternational Bancshares CorpFinancials0.74%
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Holdings Distribution

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