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    ETF Components for SQLV - Legg Mason Small-Cap Quality Value ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    INSW B 0.37 0.74
    CCSI F 2.32 0.74
    CEIX B -0.38 0.74
    DXC C -0.33 0.74
    VCTR C 0.90 0.73
    DK D -0.32 0.73
    ALE C 0.42 0.73
    CVI F 1.41 0.72
    CALM B 0.55 0.68
    IBOC C -1.95 0.68
    SLVM C 1.68 0.68
    ANDE F -0.57 0.68
    CRCT F 4.25 0.67
    APAM D 0.95 0.67
    ASO F 0.57 0.67
    ARCH C -0.45 0.67
    TGNA D 2.64 0.66
    BTU C -0.38 0.66
    BKE D -0.14 0.66
    EBC B -1.48 0.65
    CAR F 2.14 0.65
    SANM B 0.91 0.65
    CATY C -1.88 0.64
    KFY B -0.09 0.62
    VSH D 1.28 0.60
    NMIH A -0.06 0.60
    AGX C 0.57 0.59
    TEX D 1.54 0.58
    SKYW B 0.78 0.58
    CNS B 0.47 0.58
    AX C -2.53 0.58
    STBA B -1.77 0.57
    SCS B -0.77 0.57
    FHI B -0.30 0.57
    LE C 2.75 0.56
    CLW D 0.68 0.56
    IDCC A 0.24 0.56
    VGR B 1.11 0.56
    LRN C 0.04 0.56
    HUBG B 0.98 0.56
    WHD B 1.33 0.56
    FDP F -1.49 0.55
    EVC F -3.41 0.54
    PRDO C 0.90 0.54
    PRG D -0.06 0.54
    WTTR B 1.15 0.53
    CORT C -3.36 0.53
    PAHC C 2.63 0.53
    STRL D 3.16 0.52
    MCBC A -0.14 0.51
    IPGP D -0.39 0.51
    PFC C -2.63 0.50
    INVA B -1.03 0.50
    CNXN D -0.56 0.50
    GIII F -0.38 0.49
    ODP D -0.75 0.49
    PRGS B -0.75 0.49
    IRDM F 0.60 0.49
    NVST F -0.31 0.49
    RMR D 0.18 0.49
    HWKN A 2.08 0.49
    MGNI B 0.96 0.49
    PBH C -1.41 0.49
    WOR F 2.26 0.49
    PFBC C -1.53 0.48
    EXTR D -1.00 0.48
    HAFC B -2.70 0.48
    ACDC D 5.36 0.48
    ADUS B 0.63 0.48
    HAE D 1.29 0.48
    ITGR D -0.62 0.48
    TDC C 0.32 0.47
    OSG A 0.00 0.47
    EBF B -1.10 0.46
    YELP F -0.17 0.46
    ASTH C 0.05 0.46
    CRI F 0.49 0.46
    SGC B 0.47 0.46
    LXU F 2.53 0.46
    PETQ A 0.04 0.46
    QUAD B -0.35 0.46
    MCRI C 0.89 0.45
    DAKT B 2.28 0.45
    ZD F 2.37 0.45
    AMK B 0.15 0.45
    CTS D 1.18 0.45
    SWIM F -2.07 0.44
    LGND B -2.46 0.44
    OMCL F 2.29 0.44
    JBSS D -0.78 0.44
    MBWM B -2.29 0.44
    LMAT B 0.14 0.43
    YOU B -1.25 0.43
    MRVI F 2.19 0.43
    AVNS F -0.41 0.43
    COHU B -0.18 0.43
    NPK D -0.88 0.42
    MSBI D -2.18 0.42
    IART C -1.58 0.42
    OSBC B -2.63 0.42
    SD D 1.79 0.42
    PARR D 0.31 0.42
    BXC F -0.41 0.42
    SGH B 0.74 0.42
    HRMY B 2.97 0.42
    PLUS C -0.30 0.41
    ROCK D 1.06 0.41
    BELFB B 0.57 0.41
    NTCT D 0.69 0.40
    KFRC D 0.00 0.40
    RES F 2.14 0.40
    OLPX F -3.23 0.40
    FOR F 1.30 0.40
    STAA C -3.18 0.39
    BTMD B -3.27 0.39
    PCRX F -4.75 0.39
    IIIN F -0.63 0.39
    REX D 0.86 0.39
    CRVL B -1.23 0.38
    THFF C -1.46 0.38
    PLAB D -0.08 0.38
    FLWS C 0.21 0.38
    USNA F 0.07 0.38
    WINA F 2.17 0.38
    DVAX F -0.54 0.38
    DHIL D -1.05 0.38
    FISI B -0.47 0.37
    AMPH F 2.61 0.37
    NTGR C 0.20 0.37
    BBW F 0.52 0.37
    MCB C -2.11 0.37
    ASRT C 18.26 0.37
    RLGT C 0.73 0.37
    RYI F 3.27 0.37
    WNC D 0.74 0.37
    SUPN F 0.93 0.36
    CVEO D -0.76 0.36
    DFIN D -0.57 0.36
    TH D 2.12 0.36
    SPFI C -1.66 0.36
    POWL D 4.08 0.36
    OMI F -0.98 0.36
    MD F 1.00 0.36
    SSTK F -0.34 0.36
    ATRI B 0.24 0.35
    LQDT B -0.90 0.35
    BOX D -1.21 0.35
    NECB A 0.89 0.35
    NX F -0.74 0.35
    HSTM B -0.54 0.34
    COLL D 1.00 0.34
    NBN B -1.18 0.34
    RGP F 1.25 0.34
    IMMR C -0.31 0.34
    MPX F 0.95 0.34
    CIVB C -1.99 0.34
    PLPC F 1.28 0.34
    UNTY B -2.13 0.33
    VREX F -1.51 0.33
    ANGO F 0.35 0.33
    CCRN F -0.22 0.33
    PKBK F -1.79 0.33
    IMXI D 0.64 0.33
    KRT C -0.43 0.32
    THRY F 0.34 0.32
    HTZ F -3.31 0.32
    GNE D 0.00 0.32
    GIC F -0.83 0.32
    ATEN D 0.00 0.32
    ZEUS F 0.67 0.31
    CPRX D -3.10 0.31
    ANIP D -2.91 0.31
    MCFT F -0.84 0.31
    DXLG C -0.85 0.31
    PETS F -0.50 0.31
    EVBN C -2.46 0.30
    HCKT D -1.83 0.30
    TRDA F 1.36 0.30
    RNGR C 0.29 0.30
    CASS D -1.50 0.30
    UIS D 2.84 0.30
    ACIC D -0.28 0.30
    MED F -3.47 0.30
    SPOK C -1.51 0.29
    BSIG C -0.18 0.29
    IRWD F -1.77 0.29
    MNSB C -0.36 0.29
    NVEC D 1.28 0.28
    MYPS F -1.89 0.28
    NATR D -0.13 0.28
    AMSWA D 0.11 0.27
    PKE D -1.23 0.27
    VPG F -0.10 0.27
    VRA F 0.69 0.27
    ZIP F -1.64 0.27
    MITK D 1.70 0.27
    HBB D 2.05 0.27
    CVGI F 0.62 0.27
    UTMD F 0.42 0.27
    IRMD B 0.71 0.27
    EGRX C 5.16 0.26
    ANIK D -2.57 0.26
    CCRD D 1.50 0.25
    SMLR C -0.37 0.24
    DERM C -1.72 0.24
    CMT F 0.69 0.23
    CTKB D -0.54 0.23
    JAKK D 0.17 0.23
    TWI F -0.70 0.23
    VYGR F 1.84 0.22
    HOFT F -3.56 0.22
    OFLX F -0.28 0.22
    MDXG D 0.59 0.21
    TCMD F 0.97 0.20
    POWW F -1.85 0.20
    NRC F 0.26 0.20
    OSUR F -1.23 0.19
    INTT D -1.20 0.19
    LTRX D 0.28 0.19
    ZYXI F -1.65 0.17
    PRCH F 0.88 0.17
    ARCT F 2.09 0.17
    PRTS F -0.10 0.17
    RCMT F 0.77 0.15
    PBYI F -2.58 0.14
    HBCP B -0.47 0.12
    TZOO F 2.03 0.11
    SURG F -6.73 0.08

    Represented by ETF Holdings

    Keywords: Medicine Bank Banking Computing Deposit Products Telecommunications Pharmaceutical Retail Store Boat Clothing Demand Deposit Mining Pain Real Estate Loans Clinic Digital Media Laser Loan Acid Aerospace
    Industries: Banks - Regional - US Biotechnology Drug Manufacturers - Specialty & Generic Specialty Retail Medical Instruments & Supplies Software - Application Asset Management Medical Devices Software - Infrastructure Business Services Electronic Components Oil & Gas Equipment & Services Semiconductor Equipment & Materials Apparel Manufacturing Building Materials Coal Communication Equipment Engineering & Construction Internet Content & Information Medical Care

    Recent News for Legg Mason Small-Cap Quality Value ETF & its Holdings

    Date Stock Title
    Jul 3 ASRT H.C. Wainwright starts Assertio at buy, calls stock underrated, overlooked
    Jul 3 SKYW Record July 4 Travel May See Stock Gains for SKYW, RCL, HLT
    Jul 3 DK Delek US Holdings to Host Second Quarter 2024 Conference Call on August 6th
    Jul 3 PARR Oil Refiner Par Pacific Has Some Problems
    Jul 3 HOFT Is Hooker Furnishings Corporation (HOFT) a Good Dividend Stock Under $25?
    Jul 3 SKYW Alaska Air's (ALK) Arm Expands in Mexico With Two New Routes
    Jul 3 CALM Sizzling Prices: July 4th barbecue will cost more this year than any other
    Jul 3 RGP Resources Connection, Inc. to Announce Fourth Quarter and Full Fiscal Year 2024 Results on July 18, 2024
    Jul 3 BTU Peabody Energy: Some Positive Developments, But Not Too Compelled To Shift Our Stance
    Jul 3 AX Why Wall Street is still worried about regional banks
    Jul 3 VSH Vishay Intertechnology Solid Tantalum Molded Chip Capacitors Deliver Enhanced Performance for Electronic Detonation Systems
    Jul 3 EBC Eastern Bankshares, Inc. Announces Second Quarter 2024 Earnings Release Date, Conference Call and Webcast
    Jul 3 IMMR Is Immersion Corporation (NASDAQ:IMMR) Potentially Undervalued?
    Jul 3 WHD Cactus Builds Some Momentum, But Valuation Pulls Back
    Jul 3 AX Just Like Dow Jones Banking Giant JPMorgan, This Financial Stock Is Near Buy Point
    Jul 3 CVI Sector Update: Energy Stocks Edge Higher Premarket Wednesday
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    Jul 3 ODP Is the Options Market Predicting a Spike in The ODP (ODP) Stock?
    Jul 3 ODP Zacks.com featured highlights include Gray Television, ODP, Paysafe and Global Payments
    The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.
    Exchange Traded Fund ETF Global Industry Classification Standard Industry Classification
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