Legg Mason ETF Investment Trust (SQLV)
Management Company · XNMS · Series S000058077 · View on SEC EDGAR ↗
$54.74
As of Aug. 19, 2026
▲ +0.23 (+0.43%)
1-day change
$39.95 – $55.15
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
SQLV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.04% | — |
| 3M | ▼ -0.36% | — |
| 6M | ▲ +2.75% | — |
| YTD | ▲ +2.20% | — |
| 1Y | ▲ +14.50% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +7.59% | — |
- Volatility 1Y
- 22.18%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.73
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$0
- Quarter ending Mar 2026
- +$0
- Trailing 12 months
- -$4.0M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 312 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CRESCENT ENERGY CO | 44952J104 | $212K | 0.87 | 15,676 | EC | US |
| Federated Hermes Inc | 314211103 | $211K | 0.87 | 3,719 | EC | US |
| Victory Capital Holdings, Inc. | 92645B103 | $205K | 0.84 | 3,130 | EC | US |
| FRESH DEL MONTE PRODUCE INC | — | $203K | 0.84 | 5,051 | EC | KY |
| SM Energy Co. | 78454L100 | $195K | 0.80 | 6,257 | EC | US |
| LCI Industries | 50189K103 | $182K | 0.75 | 1,479 | EC | US |
| International Bancshares Corp | 459044103 | $172K | 0.71 | 2,553 | EC | US |
| Cabot Corporation | 127055101 | $161K | 0.66 | 2,141 | EC | US |
| Buckle Inc | 118440106 | $160K | 0.66 | 3,181 | EC | US |
| Perdoceo Education Corp. | 71363P106 | $159K | 0.65 | 4,265 | EC | US |
| Stride Inc | 86333M108 | $157K | 0.65 | 1,785 | EC | US |
| Bath & Body Works Inc | 070830104 | $156K | 0.64 | 8,330 | EC | US |
| Iridium Communications, Inc. | 46269C102 | $154K | 0.63 | 5,549 | EC | US |
| Block(H&R)Inc | 093671105 | $149K | 0.62 | 4,702 | EC | US |
| DXC Technology Company | 23355L106 | $148K | 0.61 | 11,809 | EC | US |
| Envista Holdings Corporation | 29415F104 | $147K | 0.61 | 5,796 | EC | US |
| NMI Holdings Inc | 629209305 | $143K | 0.59 | 3,823 | EC | US |
| Tutor Perini Corporation | 901109108 | $141K | 0.58 | 1,823 | EC | US |
| NCR Atleos Corp. | 63001N106 | $139K | 0.57 | 3,180 | EC | US |
| Kohl's Corp. | 500255104 | $138K | 0.57 | 10,713 | EC | US |
| Innoviva Inc | 45781M101 | $137K | 0.57 | 5,885 | EC | US |
| Skywest Inc | 830879102 | $137K | 0.56 | 1,489 | EC | US |
| The Western Union Company | 959802109 | $136K | 0.56 | 15,597 | EC | US |
| Neptune Insurance Holdings Inc. | 64073B103 | $136K | 0.56 | 5,622 | EC | US |
| Monarch Casino & Resort Inc | 609027107 | $133K | 0.55 | 1,392 | EC | US |
| Phinia Inc. | 71880K101 | $133K | 0.55 | 1,944 | EC | US |
| Cal-Maine Foods Inc. | 128030202 | $133K | 0.55 | 1,680 | EC | US |
| Cathay General Bancorp | 149150104 | $133K | 0.55 | 2,658 | EC | US |
| Photronics Inc. | 719405102 | $131K | 0.54 | 3,235 | EC | US |
| NWPX Infrastructure Inc. | 667746101 | $130K | 0.54 | 1,673 | EC | US |
| Talos Energy Inc | 87484T108 | $130K | 0.54 | 8,258 | EC | US |
| WHITE MOUNTAINS INSURANCE GROUP LTD | — | $130K | 0.53 | 59 | EC | BM |
| Helix Energy Solutions Group, Inc. | 42330P107 | $129K | 0.53 | 13,070 | EC | US |
| Unity Bancorp Inc | 913290102 | $128K | 0.53 | 2,470 | EC | US |
| MasterBrand Inc | 57638P104 | $128K | 0.53 | 15,395 | EC | US |
| Slide Insurance Holdings Inc. | 831349105 | $128K | 0.53 | 7,088 | EC | US |
| Artisan Partners Asset Management Inc. | 04316A108 | $127K | 0.52 | 3,486 | EC | US |
| Pediatrix Medical Group Inc | 58502B106 | $126K | 0.52 | 5,910 | EC | US |
| Abercrombie & Fitch Co | 002896207 | $126K | 0.52 | 1,383 | EC | US |
| Ziff Davis Inc | 48123V102 | $126K | 0.52 | 2,996 | EC | US |
| Korn Ferry | 500643200 | $126K | 0.52 | 1,997 | EC | US |
| Sally Beauty Holdings Inc. | 79546E104 | $126K | 0.52 | 9,066 | EC | US |
| FIRST FINANCIAL CORP | 320218100 | $125K | 0.52 | 1,985 | EC | US |
| Gentex Corp | 371901109 | $124K | 0.51 | 5,697 | EC | US |
| Preferred Bank | 740367404 | $124K | 0.51 | 1,365 | EC | US |
| Harley-Davidson, Inc. | 412822108 | $123K | 0.51 | 6,080 | EC | US |
| Supernus Pharmaceuticals, Inc | 868459108 | $123K | 0.51 | 2,370 | EC | US |
| Spectrum Brands Holdings Inc. | 84790A105 | $122K | 0.50 | 1,656 | EC | US |
| Mercantile Bank Corp. | 587376104 | $120K | 0.50 | 2,382 | EC | US |
| Lemaitre Vascular Inc. | 525558201 | $120K | 0.49 | 1,096 | EC | US |
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Institutional owners (13F) 19 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Encompass More Asset Management | $2,196,203 | 38.08% | 42,144 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,049,360 | 18.19% | 20,137 | Shares | June 30, 2026 |
| LPL Financial LLC | $811,839 | 14.07% | 15,579 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $763,000 | 13.23% | 14,644 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $481,611 | 8.35% | 9,242 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $208,966 | 3.62% | 4,010 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $132,201 | 2.29% | 2,537 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $42,262 | 0.73% | 811 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $23,450 | 0.41% | 450 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $21,470 | 0.37% | 412 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $13,028 | 0.23% | 250 | Shares | June 30, 2026 |
| COMERICA BANK | $8,303 | 0.14% | 192 | Shares | Dec. 31, 2025 |
| CWM, LLC | $7,183 | 0.12% | 163 | Shares | March 31, 2026 |
| FIFTH THIRD BANCORP | $3,379 | 0.06% | 65 | Shares | June 30, 2026 |
| UBS Group AG | $2,501 | 0.04% | 48 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,771 | 0.03% | 34 | Shares | June 30, 2026 |
| Harborfront Financial Group LLC | $1,094 | 0.02% | 21 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $313 | 0.01% | 6 | Shares | June 30, 2026 |
| MORGAN STANLEY | $60 | 0.00% | 1 | Shares | June 30, 2026 |
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