SQLV
$43.21
Royce Quant Small-Cap Quality Value ETF
Fund Family: Legg Mason ETF Investment Trust
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Top 10 Holdings
Largest positions representing 8.2% of the portfolio
8.2%
of portfolio
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- 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 Corp.Finance and Insuranc…0.78%
- Sanmina Corp.Manufacturing0.77%
| Rank | Company | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
1 | Organon & Co. 68622V106 | OGN | Manufacturing | 0.89% |
2 | TEGNA Inc. 87901J105 | TGNA | Information | 0.88% |
3 | Victory Capital Holdings Inc 92645B103 | VCTR | Finance and Insurance | 0.87% |
4 | Civitas Resources Inc 17888H103 | CIVI | Unknown | 0.85% |
5 | Eastern Bankshares Inc 27627N105 | EBC | Finance and Insurance | 0.80% |
6 | MOTION FINCO SARL 000000000 | FDP | Manufacturing | 0.79% |
7 | Murphy Oil Corp 626717102 | MUR | Manufacturing | 0.79% |
8 | ALLETE Inc. 018522300 | ALE | Utilities | 0.78% |
9 | International Bancshares Corp. 459044103 | IBOC | Finance and Insurance | 0.78% |
10 | Sanmina Corp. 801056102 | SANM | Manufacturing | 0.77% |