SQLV Top Holdings & Constituents
SQLV, offered by Franklin Templeton, holds 312 reported positions across $28.7M in assets. Its largest holdings are CRESCENT ENERGY CO (CRGY) (0.87%), Federated Hermes Inc (FHI) (0.87%), and Victory Capital Holdings, Inc. (VCTR) (0.84%). The 5 biggest positions account for 4.23% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
CRGY CRESCENT ENERGY CO | 0.87% | $211.63K |
FHI Federated Hermes Inc | 0.87% | $210.90K |
VCTR Victory Capital Holdings, Inc. | 0.84% | $204.95K |
FDP FRESH DEL MONTE PRODUCE INC | 0.84% | $203.35K |
SM SM Energy Co. | 0.80% | $195.09K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.