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
CVI C 1.20 0.91
NYCB F -2.54 0.82
XRX D 0.65 0.79
DXC F 0.97 0.78
ANDE B 0.54 0.74
CAR F -0.19 0.70
APAM B 0.36 0.70
BTU D 0.06 0.69
ARCH D -0.20 0.68
HTZ D -2.66 0.68
OMI A -0.18 0.67
BKE D 1.09 0.67
TGNA D 0.27 0.66
WIRE B 3.05 0.65
TEX B 0.39 0.65
CALM C 0.34 0.64
ALE C 0.68 0.64
IBOC B 0.47 0.62
INSW C 0.72 0.62
ODP D 1.97 0.61
CATY D -0.29 0.61
FHI C 0.87 0.60
CCSI F 1.99 0.60
WOR C 0.89 0.60
NVST F -0.51 0.59
RYI D 1.43 0.59
CRI C 1.91 0.59
PARR D 0.45 0.59
CEIX F -0.43 0.59
VCTR A 0.28 0.59
KFY C -0.42 0.58
VSH D 0.24 0.57
CNS B 0.86 0.57
SLVM B 0.44 0.57
SANM C -0.10 0.57
BXC B 1.96 0.56
HLNE D 1.25 0.56
VGR C 0.23 0.55
NMIH B 0.51 0.54
SCS D 1.01 0.53
AX D 1.20 0.52
STBA D -0.44 0.51
SWIM C -0.50 0.51
PRG C 1.09 0.51
MED F 2.54 0.51
WHD C 1.89 0.51
CRCT F 1.29 0.50
TDC F -0.99 0.50
ACDC D 0.48 0.50
MRVI C -0.29 0.49
IDCC D 1.00 0.49
CNXN D -0.61 0.49
LRN C 0.26 0.49
ZD F 0.32 0.49
SGH C 0.91 0.48
FWRD F 2.42 0.48
GIII D 1.11 0.48
RMR F 1.48 0.48
PBH C -0.04 0.48
IART F -0.46 0.47
YOU C 0.90 0.47
STRL B -0.94 0.47
WNC B -0.10 0.47
TH D -0.09 0.46
JBSS C 0.09 0.46
PFC D 1.05 0.46
RES D 0.78 0.46
MD D 1.10 0.46
IIIN B 0.42 0.46
QUAD D 0.19 0.46
SEAS D 0.00 0.46
MCRI B 1.04 0.46
CLW A -0.28 0.46
GIC C 0.69 0.45
OMCL F -0.48 0.45
ZEUS C 1.11 0.45
ITGR B 2.25 0.45
PRGS F 0.21 0.45
NX A 1.31 0.45
YELP F 1.38 0.45
HAE D 0.05 0.45
FOR B 3.47 0.45
PFBC B 0.69 0.45
ROCK D 0.29 0.45
WTTR B 0.77 0.44
HAFC D 0.38 0.44
NTCT D 0.83 0.44
INVA D 0.16 0.44
AMK C 1.05 0.44
SD B 0.28 0.44
IRDM F -0.65 0.44
CCRN F 0.11 0.43
MSBI D 0.40 0.43
LXU D 1.12 0.43
PRDO C 0.62 0.43
NPK A 1.21 0.43
SSTK D -0.26 0.42
OLPX F 3.85 0.42
EVC F 1.84 0.42
ASTH C 3.87 0.42
KFRC C 0.51 0.42
BBW B 1.31 0.41
PLAB D -1.49 0.41
SUPN C -0.39 0.41
PLUS D -0.44 0.41
HRMY C -1.01 0.41
AVNS D 0.55 0.41
ADUS C 0.30 0.41
FLWS C 0.27 0.41
DHIL F -0.59 0.40
MBWM D -0.32 0.40
DVAX F 0.68 0.40
TWI F 0.36 0.40
EBF D 0.24 0.40
COLL A -1.50 0.40
COHU D 2.42 0.40
HWKN B -0.78 0.40
AGX B 1.01 0.39
CTS C -0.06 0.39
EXTR F 0.17 0.39
CORT D 0.41 0.39
USNA F 0.93 0.38
MGNI C 4.77 0.38
PAHC C 0.73 0.38
SGC B 0.24 0.38
PCRX F 0.31 0.38
AIRS F -2.92 0.37
CVEO B 2.73 0.37
CRVL B 1.06 0.37
REX C 26.08 0.37
OSBC D 0.44 0.37
VREX F 2.44 0.37
THFF D 0.70 0.37
LE D 7.18 0.37
RGP F 0.46 0.37
IRWD F 4.00 0.37
AMPH F 0.99 0.37
NTGR C -1.01 0.37
UIS D -0.30 0.36
DFIN D 1.10 0.36
HBB A -1.02 0.36
PTSI F 0.68 0.36
THRY C 2.60 0.36
WINA F -0.70 0.36
MCFT D 0.75 0.35
LGND D 1.32 0.35
IMXI C 1.10 0.35
PETS F 0.72 0.35
AMPY C 1.91 0.35
FISI D 0.67 0.35
SMMF D 0.62 0.35
MPX D 2.10 0.35
NATR C 3.66 0.35
PETQ F 2.15 0.35
BELFB D -0.62 0.35
MYPS D 2.42 0.34
POWL C 2.97 0.34
ZIP F 0.26 0.33
CVGI F 0.47 0.33
MCB F 0.53 0.33
LMAT C 0.34 0.33
CASS C 0.78 0.33
OSG C 0.56 0.33
NRC D 0.39 0.33
SPFI D 0.00 0.33
RLGT F 0.38 0.33
CIVB F -0.20 0.33
HOFT D 1.07 0.33
PKBK F 0.32 0.32
POWW C 0.00 0.32
AMSWA C 0.44 0.32
PLPC F 1.26 0.32
ATRI C 1.41 0.32
BCBP F -1.07 0.32
ANIP B -0.51 0.32
CPRX C -0.43 0.31
PKE B 1.71 0.31
NVEC C 0.14 0.31
ATEN C 0.73 0.31
NBN D -0.02 0.31
HCKT C 0.83 0.31
GNE F 0.47 0.31
ARC F 0.37 0.31
MCBC D 0.21 0.31
SGA D 0.85 0.30
BTMD C 0.00 0.30
LQDT C 0.71 0.30
RNGR C 1.88 0.30
HSTM D 0.96 0.30
DAKT C 1.17 0.30
MITK A -0.14 0.30
UNTY C -0.02 0.30
ANGO F 2.28 0.29
BSIG C 0.92 0.29
VPG C 0.57 0.29
SPOK D 0.57 0.29
OFLX F 1.22 0.29
NECB D 0.06 0.29
KRT C 0.46 0.29
ACIC D 1.22 0.28
JAKK F 6.18 0.28
DXLG F 2.75 0.28
STAA D 0.50 0.28
EVBN C 0.00 0.28
VRA F 4.62 0.27
TRDA D 0.35 0.27
ASRT D -1.69 0.27
OSUR F 1.06 0.26
IMMR C 0.27 0.26
UTMD F 0.00 0.26
MNSB F -0.67 0.26
VYGR C -1.57 0.26
EGRX F 2.59 0.25
ANIK C -0.51 0.25
TCMD D 1.64 0.25
IRMD F 0.07 0.25
CTKB F 0.30 0.25
PRTS F -1.21 0.25
CMT D 2.75 0.24
MDXG D 0.26 0.23
PBYI D -2.33 0.23
ZYXI C 0.16 0.22
ARCT D -0.79 0.21
INTT F 9.06 0.20
SMLR F 4.06 0.19
DERM D -2.06 0.17
LTRX F 1.68 0.17
RCMT F 0.09 0.17
CCRD F -0.73 0.16
TZOO C -1.23 0.15
BWFG F -0.39 0.14
HBCP D -0.07 0.11
SURG F 5.95 0.09

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

Date Stock Title
Mar 28 YOU Is It Too Late To Consider Buying Clear Secure, Inc. (NYSE:YOU)?
Mar 28 LRN From Tee to Triumph: Teen Entrepreneur and Golf Sensation Hosts First Annual Autism Awareness Golf Tournament
Mar 28 PRGS Progress Releases Corporate Social Responsibility Report for 2023
Mar 28 OSUR OraSure Technologies, Inc.'s (NASDAQ:OSUR) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Mar 28 DERM Journey Medical And 2 Other Stocks Under $4 Insiders Are Buying
Mar 28 PRGS Progress Software First Quarter 2024 Earnings: Beats Expectations
Mar 28 PLAB We Ran A Stock Scan For Earnings Growth And Photronics (NASDAQ:PLAB) Passed With Ease
Mar 28 SCS Steelcase Inc. (NYSE:SCS) Is About To Go Ex-Dividend, And It Pays A 3.1% Yield
Mar 28 IDCC InterDigital (IDCC) Unveils Multiple Solutions at NAB 2024
Mar 28 REX Earnings Scheduled For March 28, 2024
Mar 28 SSTK Online Marketplace Stocks Q4 In Review: Remitly (NASDAQ:RELY) Vs Peers
Mar 28 STRL Insider Sell: CEO Joseph Cutillo Sells 118,322 Shares of Sterling Infrastructure Inc (STRL)
Mar 28 STRL Sterling Infrastructure: Attractive Valuation And Primed For Expansion
Mar 27 WIRE Encore Wire (WIRE) Outperforms Broader Market: What You Need to Know
Mar 27 INTT Recap: inTest Q4 Earnings
Mar 27 PRGS Announcement for the Purposes of Rule 2.12 of the Irish Takeover Rules
Mar 27 VREX Varex Announces Closing of Revolving Credit Facility of $155 Million
Mar 27 LGND Ligand Pharmaceuticals gains amid bullish investor pitch
Mar 27 NYCB US banks face loss risk from multi-family property loan exposure, says Fitch
Mar 27 LE Lands' End, Inc. (LE) Q4 2023 Earnings Call Transcript
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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