SQLV Holdings
305 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 320 holdings; the file lists 305.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | DXC TECHNOLOGY CO | 1.02% | 32,716 | $393.2K |
| 2 | EMBECTA CORP | 0.84% | 55,022 | $325.2K |
| 3 | QUALYS INC | 0.80% | 1,573 | $306.3K |
| 4 | SM ENERGY CO | 0.78% | 8,533 | $300.8K |
| 5 | VISTANCE NETWORKS INC | 0.76% | 48,084 | $291.9K |
| 6 | KOHLS CORP | 0.75% | 14,439 | $290.5K |
| 7 | CRESCENT ENERGY INC-A | 0.75% | 21,376 | $287.9K |
| 8 | FEDERATED HERMES INC | 0.74% | 5,071 | $283.2K |
| 9 | H&R BLOCK INC | 0.72% | 6,410 | $276.7K |
| 10 | KYNDRYL HOLDINGS INC | 0.69% | 23,224 | $265.9K |
| 11 | EVERFORTH INC | 0.67% | 7,391 | $258.0K |
| 12 | FORESTAR GROUP INC | 0.67% | 10,037 | $257.8K |
| 13 | BANKUNITED INC | 0.66% | 5,992 | $253.2K |
| 14 | SLIDE INSURANCE HOLDINGS INC | 0.62% | 9,664 | $238.0K |
| 15 | INTERNATIONAL BANCSHARES CRP | 0.62% | 3,481 | $237.1K |
| 16 | INSPIRE MEDICAL SYSTEMS INC | 0.61% | 3,467 | $233.8K |
| 17 | IRIDIUM COMMUNICATIONS INC | 0.59% | 4,697 | $227.1K |
| 18 | MONARCH CASINO & RESORT INC | 0.58% | 1,900 | $224.5K |
| 19 | ZIFF DAVIS INC | 0.58% | 4,084 | $224.2K |
| 20 | HARLEY-DAVIDSON INC | 0.58% | 8,292 | $223.5K |
| 21 | CABOT CORP | 0.57% | 2,921 | $220.3K |
| 22 | VONTIER CORP | 0.56% | 6,663 | $215.0K |
| 23 | CATHAY GENERAL BANCORP | 0.56% | 3,626 | $214.3K |
| 24 | TUTOR PERINI CORP | 0.55% | 2,487 | $213.7K |
| 25 | NATIONAL BEVERAGE CORP | 0.55% | 7,131 | $211.1K |
Sector Weights
- Basic Materials: 4.32%
- Cash & Others: 0.00%
- Communication Services: 5.83%
- Consumer Cyclical: 13.53%
- Consumer Defensive: 7.06%
- Energy: 4.81%
- Financial Services: 19.15%
- Healthcare: 17.67%
- Industrials: 10.23%
- Real Estate: 0.85%
- Technology: 16.31%
- Utilities: 0.24%
Country Weights
- United States: 98.78%
- Cayman Islands: 0.53%
- Bermuda: 0.42%
- Brazil: 0.30%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.