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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
    BFH B -0.84 1.13
    CALM A 0.46 0.90
    CEIX B 4.09 0.83
    VCTR B 3.55 0.82
    CORT B 1.00 0.82
    PAYO A -0.23 0.81
    IDCC B 1.31 0.78
    CAR C 3.63 0.78
    DXC C 2.17 0.77
    EBC B 2.18 0.77
    CATY B 2.34 0.76
    POWL C 11.24 0.75
    AX B 4.35 0.75
    TGNA B 1.49 0.75
    SLVM B 1.30 0.75
    IBOC B 2.10 0.74
    FDP A 0.32 0.74
    BKE B 0.32 0.74
    AGX B 0.00 0.72
    LRN A 1.16 0.71
    STRL B 3.79 0.71
    BTU B 4.89 0.70
    SANM B 2.35 0.69
    SKYW B 1.34 0.67
    CCSI C 0.00 0.67
    APAM B 1.10 0.66
    HAFC B 1.26 0.66
    MD C 1.45 0.66
    ALE A -0.02 0.65
    PRG B -0.85 0.65
    PBF D 1.26 0.65
    KFY B 1.52 0.63
    FHI B -0.18 0.63
    WHD B 3.42 0.62
    AMR C 1.40 0.61
    WTTR A 1.93 0.60
    LE D 1.49 0.59
    NMIH C 0.57 0.59
    TDOC C 7.71 0.56
    OMCL C 2.94 0.56
    PRDO B 2.12 0.55
    PAHC B 0.21 0.55
    LGND C 4.88 0.55
    WTFC B 0.83 0.55
    ANDE F 0.82 0.55
    HUBG A 0.08 0.55
    NECB B -0.15 0.54
    CRCT F 0.10 0.54
    WS B 1.24 0.53
    INVA D 0.57 0.53
    ASO F 0.11 0.53
    SCS B 0.01 0.52
    NTGR B 0.46 0.52
    NVST C 1.23 0.52
    NBN B 0.64 0.52
    MCB B 1.42 0.52
    PFBC B 0.28 0.52
    PRGS B 3.07 0.52
    EEFT C 0.38 0.51
    CNXN D 1.17 0.49
    PBH A 0.27 0.49
    TEX D 1.96 0.49
    ITGR B 1.91 0.49
    BXC B 2.83 0.48
    MBWM B 0.00 0.48
    GIII F 0.86 0.48
    TPC C 0.29 0.48
    MCRI A 0.76 0.47
    FISI B 1.21 0.47
    CIVB B 1.04 0.47
    ADUS D -0.11 0.46
    LMAT A 1.33 0.46
    PLUS F 0.00 0.46
    OSBC A 2.01 0.46
    IRDM F 0.72 0.46
    UNTY B 3.12 0.46
    HAE C 0.50 0.46
    DK D 0.00 0.46
    THFF B 2.01 0.45
    IOSP C 0.62 0.45
    BELFB D 3.16 0.44
    MSBI B 1.62 0.44
    CTS C -0.25 0.44
    INSW F -1.48 0.44
    AMCX C -1.36 0.43
    RMR F 0.75 0.43
    CVI D 1.82 0.43
    SUPN B -1.22 0.43
    EWCZ F 0.53 0.42
    NTCT C 1.01 0.42
    BHE B 2.17 0.42
    DAKT B 1.18 0.42
    RLGT B 0.70 0.41
    IPGP D 2.03 0.41
    ASTH F 1.68 0.41
    CPRX C -0.90 0.40
    DHIL A 0.20 0.40
    HRMY F -0.21 0.40
    ZD B 0.00 0.40
    YELP C -2.32 0.40
    EBF F 0.53 0.39
    DVAX C 0.53 0.39
    PKBK B 0.00 0.39
    EVBN B 0.75 0.39
    AVNS F 2.63 0.38
    ATKR D -1.06 0.38
    VCYT B 0.18 0.38
    VSH F 1.25 0.38
    WU F 0.79 0.37
    TH C 1.98 0.37
    AMPH F 0.14 0.37
    WKC C 0.54 0.37
    METC C 1.21 0.37
    WOR F 0.62 0.37
    RNGR A 2.17 0.37
    HCKT B 0.54 0.37
    ROCK D 0.00 0.37
    LQDT B -1.04 0.37
    ARRY F 0.24 0.36
    NPK C 0.85 0.36
    OLPX D 0.00 0.36
    SGC C -0.43 0.35
    REX D 1.47 0.35
    HSTM B 0.86 0.34
    TDC D 2.07 0.34
    ATEN A 1.09 0.34
    BSIG A 0.40 0.34
    NX C 1.51 0.33
    RES D 4.27 0.33
    PLAB C 1.58 0.33
    ACIC B 1.31 0.33
    KFRC D 0.67 0.33
    CRI F -0.14 0.33
    DFIN D 0.00 0.33
    PLPC B 0.78 0.33
    JBSS F 0.47 0.33
    CVEO D 0.29 0.32
    EMBC C 1.73 0.32
    FOR F 1.49 0.32
    IART C -0.17 0.31
    SMLR A 19.00 0.31
    GNE F 1.15 0.31
    COHU D 1.84 0.31
    LGTY B 0.93 0.30
    MPX C 1.78 0.30
    MRVI F -0.21 0.30
    MCFT C 1.55 0.30
    RYI C 1.95 0.30
    IRMD B 1.94 0.30
    IMXI B 0.19 0.30
    FLWS D 1.86 0.30
    SPOK B 0.88 0.29
    ACCO B 1.86 0.29
    KRT B 0.74 0.29
    USNA C 0.35 0.29
    CHGG C -2.02 0.29
    OMI F 0.84 0.29
    CASS B 1.82 0.29
    WNC D 2.22 0.29
    JELD F 5.09 0.28
    SIGA F 0.96 0.28
    COLL F 2.92 0.28
    HBB F 0.31 0.28
    WRLD D 0.69 0.27
    PUMP D 5.31 0.27
    CRVL A 1.12 0.27
    PLXS B 1.42 0.27
    VREX B 4.57 0.27
    EE A 1.90 0.27
    CLW F 2.19 0.26
    NVEC D 1.88 0.26
    NATR B -1.25 0.26
    WINA B -0.44 0.26
    ZIP D 4.02 0.26
    ODP F 0.46 0.26
    PFC B 3.49 0.25
    BTMD C -1.32 0.25
    GIC F 0.77 0.25
    PKE B 1.28 0.25
    CTKB C 2.37 0.25
    ANIP D 1.21 0.25
    UTMD F 0.00 0.24
    MNSB C -0.66 0.24
    HOFT C 4.04 0.24
    RGP F 0.97 0.24
    TZOO B 2.70 0.24
    MED D 1.49 0.24
    ZEUS C 0.91 0.24
    PARR F 2.38 0.24
    ARCH B 3.23 0.23
    TCMD B -0.96 0.23
    CCRN F -1.32 0.23
    ICUI D 0.97 0.23
    EVC C 2.30 0.22
    JILL D 2.33 0.22
    MTUS D 1.85 0.22
    CNS B 2.24 0.22
    PBYI C 3.17 0.21
    IIIN C 1.18 0.21
    PETS C -0.44 0.21
    MPAA B -0.08 0.21
    LCUT F 1.63 0.21
    SSTK F -1.31 0.20
    CMT F 1.32 0.20
    MDXG B 2.65 0.20
    DBRG F 0.98 0.20
    VRA D 1.78 0.20
    OFLX D 0.00 0.20
    PCRX C 1.53 0.20
    ASRT D -1.04 0.20
    STAA F 0.15 0.20
    RCMT C -0.32 0.19
    LFVN C 0.08 0.19
    MYPS C 0.58 0.19
    HBCP B 0.00 0.19
    UVE A 1.66 0.19
    MITK D 2.05 0.19
    IRWD F -1.56 0.18
    HTZ C 5.87 0.18
    VIRC C 4.02 0.18
    INTT C -0.13 0.18
    ZYXI D 0.13 0.18
    TGTX B 10.45 0.18
    VPG F 1.31 0.17
    JAKK C -2.08 0.17
    RCKY F -1.19 0.17
    STBA B 2.10 0.17
    HSII B 2.04 0.17
    OSUR F 1.97 0.16
    ACDC C 2.80 0.16
    HCI C 2.09 0.16
    BBW B -0.74 0.16
    MGNI B -0.50 0.16
    LXU C 1.41 0.16
    ANGO C 2.60 0.15
    ANIK D 1.11 0.15
    SCSC B 2.63 0.15
    EXTR C 1.43 0.15
    DXLG D 3.00 0.15
    NRC F 0.61 0.15
    CCRD A 0.91 0.15
    TWI F 2.88 0.14
    CSPI C 3.91 0.14
    BOX B 1.12 0.14
    HWKN B 1.70 0.14
    BLBD F 3.13 0.13
    IMMR F 2.94 0.13
    SD D 0.94 0.13
    POWW F 2.49 0.13
    CNMD C 0.25 0.13
    THRY F 1.89 0.12
    CVGI F -0.21 0.12
    PAYS F 2.65 0.12
    YOU D -1.87 0.12
    LTRX F -0.34 0.11
    SURG F 17.12 0.10
    IPW F 2.86 0.06

    Represented by ETF Holdings

    Keywords: Medicine Bank Banking Computing Telecommunications Deposit Products Clothing Pharmaceutical Retail Store Loan Mining Boat Construction Natural Gas Supply Chain Management Clinic Commercial Bank Commercial Banking Demand Deposit Digital Media
    Industries: Banks - Regional - US Biotechnology Specialty Retail Drug Manufacturers - Specialty & Generic Medical Instruments & Supplies Medical Devices Software - Application Software - Infrastructure Asset Management Business Services Coal Oil & Gas Equipment & Services Building Materials Business Equipment Electronic Components Engineering & Construction Household & Personal Products Insurance - Property & Casualty Oil & Gas Refining & Marketing Semiconductor Equipment & Materials

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    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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