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
BTU C -1.53 1.54
SNX C 2.23 0.86
FBC D -0.90 0.85
INT D 0.68 0.82
HP D -0.52 0.81
CURO D 0.07 0.74
CMC C -0.34 0.74
DLX A 3.71 0.69
ASB B 1.56 0.68
VGR B 0.00 0.67
CATY B 0.78 0.66
FLMN C 0.00 0.66
ENVA C 0.15 0.65
CTB B -0.30 0.65
ARCB B -0.43 0.63
RCII C -0.05 0.62
PUMP D -5.36 0.62
FFBC B 0.29 0.62
NSIT A 0.69 0.61
SYNA C 1.12 0.61
GBX D 2.67 0.61
SANM B 0.19 0.60
SNBR D -0.34 0.57
HMHC B 2.56 0.57
RDN B 0.25 0.56
TPH A 2.76 0.56
PRIM C 0.35 0.56
HTH D 1.10 0.56
GIII B 2.01 0.56
FIX A 1.10 0.56
HCSG D 0.66 0.54
MYGN D -5.04 0.53
MLI A 0.71 0.53
CNO B 1.22 0.52
MTX A 3.40 0.52
MD C 1.01 0.52
AJRD D 0.48 0.51
ETH B 2.49 0.51
APOG D 1.26 0.51
HZO D 1.63 0.50
EGOV B -0.06 0.50
NUVA B 0.10 0.50
DY B 4.20 0.49
FF D -0.51 0.49
SSTK B -1.46 0.49
APAM B -0.64 0.48
AX C -0.55 0.48
CCS B 3.24 0.48
MLHR B 1.21 0.48
CMTL D 1.00 0.48
DFIN B 0.93 0.47
ACA B 1.65 0.47
HNI B 0.57 0.47
BGFV C -1.26 0.47
FHI C -1.86 0.46
DSSI C 2.23 0.46
TTMI A 0.37 0.46
LMNX B -0.24 0.45
USNA C -2.51 0.45
YELP C -0.05 0.45
ELVT F 1.71 0.45
PLXS C 0.95 0.45
AAWW B 1.77 0.45
NTCT D -0.59 0.45
LZB B 0.88 0.45
IDCC A 0.40 0.45
SCSC C 2.59 0.44
KFRC A 1.20 0.44
CUBI C -0.34 0.44
ACCO C -0.11 0.44
SPWH B -0.45 0.43
NHC C -1.80 0.43
ZUMZ C -1.21 0.42
EBF C 0.00 0.42
CASH B 2.54 0.42
PAHC C -1.09 0.41
SGH B 0.11 0.41
FOF A -0.94 0.40
SXC C -2.20 0.40
STC B -0.14 0.40
IIIN D 2.73 0.39
SYKE B 0.36 0.39
PRGS C -0.59 0.39
NVEC C -0.59 0.39
CNXN D 1.82 0.39
CVLT B -1.07 0.39
SUPN B -0.47 0.38
LAZY C -0.23 0.38
INVA C 0.08 0.38
TBI B -1.03 0.38
DAKT C -1.69 0.37
LNTH B -0.46 0.37
HSTM D 0.00 0.36
CNNE B -0.55 0.36
MBWM B 0.65 0.36
ANGO A 0.08 0.36
RGP B -0.34 0.35
CMD B 0.51 0.35
NTGR D 0.56 0.35
PETS F -1.27 0.35
VNDA D -0.66 0.35
WSBF B -0.14 0.34
RBB B 0.55 0.34
NRC D 0.40 0.34
CLW D 4.45 0.33
VIVO C -1.36 0.33
NTUS B 0.93 0.33
BSA B -0.04 0.32
DHIL C -1.37 0.32
SWBI D 0.33 0.32
CORT D -0.76 0.32
HOFT C 1.07 0.32
NXGN D -0.16 0.32
USPH D 4.78 0.32
LMAT B 0.84 0.32
MMSI A 0.68 0.32
MODV D 2.25 0.31
CASS B 0.26 0.31
INGN B 0.43 0.31
COLL D -0.81 0.31
MVBF B -4.59 0.31
LYTS D 0.00 0.30
SMBC C 0.25 0.30
CIVB B 1.76 0.30
PRDO F 1.70 0.29
SPOK D -0.74 0.29
NRIM C 0.05 0.29
NWPX D 2.58 0.29
RCUS D -5.32 0.29
TRUE D -1.85 0.28
MCBC C -0.40 0.28
ATRI C 1.95 0.28
GPX C -0.06 0.28
ITIC B 1.28 0.28
NARI C -3.45 0.28
OSBC C 0.93 0.27
PLAB C 0.24 0.27
NATH B 0.84 0.27
HSKA D -0.02 0.26
SRDX B -1.62 0.26
MLAB D 0.02 0.26
AP D 0.87 0.26
UFPT B 1.80 0.25
LAKE D -3.32 0.25
ANIK C -1.61 0.24
ZVO F 9.51 0.24
NPTN C -2.42 0.24
FSBW C -0.49 0.23
AMPH F -0.29 0.23
MPAA C 2.80 0.22
NXTC F -0.53 0.22
EGRX D -0.09 0.22
APEI C 1.63 0.22
TCMD C -3.83 0.21
IDYA D -0.48 0.20
UTMD D -0.36 0.20
HARP C -1.28 0.20
SIGA B 1.54 0.20
FONR F 2.98 0.19
EDUC B 2.16 0.19
OSUR F 0.00 0.19
CHRS F 1.05 0.18
MEIP D -3.70 0.17
LFVN F 0.00 0.17
IRWD C -2.12 0.17
CODX F -0.62 0.16
IRMD B 0.54 0.16
RVP D 1.10 0.16
PBYI D -1.37 0.15
OSMT F 3.81 0.14
INS D -0.27 0.13
BMTX F -5.13 0.02

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

Date Stock Title
Apr 17 GIII G-III Apparel (GIII) Down 1.5% Since Last Earnings Report: Can It Rebound?
Apr 17 CMC Commercial Metals (CMC) Up 1.8% Since Last Earnings Report: Can It Continue?
Apr 17 SGH Stocks To Watch: Apple Event, Disney Callout And Earnings Blitz
Apr 17 VNDA VANDA INVESTIGATION INITIATED BY FORMER LOUISIANA ATTORNEY GENERAL: Kahn Swick & Foti, LLC Investigates the Officers and Directors of Vanda Pharmaceuticals Inc. - VNDA
Apr 17 LMNX SHAREHOLDER ALERT: Monteverde & Associates PC Announces an Investigation of Luminex Corp. - LMNX
Apr 16 FF FutureFuel to Release First Quarter 2021 Financial Results on May 7, 2021
Apr 16 CMD SHAREHOLDER ALERT: WeissLaw LLP Reminds CMD, ATH, WIFI, and FLIR Shareholders About Its Ongoing Investigations
Apr 16 SGH Seeking Alpha Catalyst Watch
Apr 16 CUBI Customers Bancorp: Even After A Massive Run, Strong Financials Are Likely To Drive Continued Outperformance
Apr 16 DLX Deluxe Seeking Employees for Remittance Processing in Newark
Apr 16 DLX Deluxe Seeking Employees for Remittance Processing in Chicago
Apr 16 MEIP MEI Pharma (MEIP) Presents At AACR Virtual Meeting 2021 - Slideshow
Apr 16 ANGO AngioDynamics (ANGO) Presents At 20th Annual Needham Virtual Healthcare Conference - Slideshow
Apr 16 VNDA Lifshitz Law Firm, P.C. Announces Investigations of Inovio Pharmaceuticals, Inc. (NasdaqGS: INO), Merit Medical Systems, Inc. (NasdaqGS: MMSI), RCI Hospitality Holdings, Inc. (NasdaqGM: RICK), and Vanda Pharmaceuticals, Inc. (NasdaqGS: VNDA)
Apr 16 MMSI Lifshitz Law Firm, P.C. Announces Investigations of Inovio Pharmaceuticals, Inc. (NasdaqGS: INO), Merit Medical Systems, Inc. (NasdaqGS: MMSI), RCI Hospitality Holdings, Inc. (NasdaqGM: RICK), and Vanda Pharmaceuticals, Inc. (NasdaqGS: VNDA)
Apr 16 MLHR Herman Miller Launches Post-Pandemic Office Collection
Apr 16 NSIT Here’s Why You Should Consider Investing in Insight Enterprises Inc. (NSIT)
Apr 16 FSBW FS Bancorp (FSBW) to Report Q1 Results: Wall Street Expects Earnings Growth
Apr 16 CIVB Civista Bancshares (CIVB) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
Apr 16 NTGR Why the Earnings Surprise Streak Could Continue for NETGEAR, Inc. (NTGR)
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 Industry Classification Global Industry Classification Standard
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