SQLV - Legg Mason Small-Cap Quality Value ETF

NasdaqGM - NasdaqGM Real Time Price. Currency in USD

Overall Portfolio Composition (%)

Stocks99.77%
Bonds0.00%

Sector Weightings (%)

Sector
SQLV
Basic Materials
4.77%
CONSUMER_CYCLICAL
11.87%
Financial Services
18.64%
Realestate
0.92%
Consumer Defensive
3.05%
Healthcare
17.53%
Utilities
0.66%
Communication Services
5.16%
Energy
6.54%
Industrials
16.34%
Technology
14.53%

Equity Holdings

AverageSQLV
Price/Earnings11.36
Price/Book1.57
Price/Sales0.66
Price/Cashflow5.14
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

SectorSQLV
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (7.49% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Moelis & Co Class AMC0.87%
Warrior Met Coal IncHCC0.80%
Artisan Partners Asset Management IncAPAM0.77%
Vector Group LtdVGR0.75%
Elevate Credit IncELVT0.74%
Domtar CorpUFS0.72%
Evercore Inc AEVR0.72%
HC2 Holdings IncHCHC0.72%
Cohen & Steers IncCNS0.70%
Home BancShares IncHOMB0.70%