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Royce Quant Small-Cap Quality Value ETF (SQLV) Holdings

Notice: This company has been marked as potentially delisted and may not be actively trading.

Top 50 SQLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
New York Community Bancorp, Inc. stock logo
NYCB
New York Community Bancorp
$3.29
-0.6%
0.93%72,382
2
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$41.76
+1.5%
0.90%6,059
3
Consensus Cloud Solutions, Inc. stock logo
CCSI
Consensus Cloud Solutions
$18.87
0.82%12,149
4
Cricut, Inc. stock logo
CRCT
Cricut
$6.23
0.77%30,470
5
CVR Energy, Inc. stock logo
CVI
CVR Energy
$27.86
+1.4%
0.75%7,295
6
DXC Technology stock logo
DXC
DXC Technology
$15.55
+2.7%
0.74%10,642
7
International Seaways, Inc. stock logo
INSW
International Seaways
$64.42
-0.8%
0.74%3,346
8
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$52.03
-0.5%
0.73%3,983
9
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$44.03
+1.4%
0.72%4,436
10
Encore Wire Co. stock logo
WIRE
Encore Wire
$288.73
+0.1%
0.72%732
11
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$113.73
+2.4%
0.71%1,661
12
ALLETE, Inc. stock logo
ALE
ALLETE
$63.15
+0.7%
0.70%3,141
13
International Bancshares Co. stock logo
IBOC
International Bancshares
$56.83
+0.5%
0.69%3,249
14
TEGNA Inc. stock logo
TGNA
TEGNA
$14.91
+1.5%
0.69%12,830
15
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$173.93
+3.5%
0.67%1,215
16
The Andersons, Inc. stock logo
ANDE
Andersons
$52.34
+1.2%
0.67%3,694
17
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$103.67
+4.7%
0.66%2,067
18
Peabody Energy Co. stock logo
BTU
Peabody Energy
$24.78
+4.5%
0.66%8,287
19
Sylvamo Co. stock logo
SLVM
Sylvamo
$71.32
+1.0%
0.66%2,677
20
Maravai LifeSciences Holdings, Inc. stock logo
MRVI
Maravai LifeSciences
$8.67
-2.5%
0.65%16,437
21
The Buckle, Inc. stock logo
BKE
Buckle
$38.54
+4.9%
0.65%4,933
22
Terex Co. stock logo
TEX
Terex
$59.67
+0.7%
0.64%2,914
23
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$61.67
+2.6%
0.62%3,021
24
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$36.84
+1.2%
0.62%4,615
25
Sanmina Co. stock logo
SANM
Sanmina
$68.54
-0.1%
0.62%2,682
26
Xerox Holdings Co. stock logo
XRX
Xerox
$14.06
+1.8%
0.62%12,587
27
Axos Financial, Inc. stock logo
AX
Axos Financial
$53.87
-0.4%
0.61%2,821
28
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$125.49
+1.2%
0.60%1,445
29
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$23.63
+1.0%
0.60%7,265
30
Korn Ferry stock logo
KFY
Korn Ferry
$65.94
+0.5%
0.59%2,540
31
Worthington Enterprises, Inc. stock logo
WOR
Worthington Enterprises
$57.03
+0.8%
0.59%2,822
32
Cohen & Steers, Inc. stock logo
CNS
Cohen & Steers
$70.29
+2.8%
0.57%2,192
33
NMI Holdings, Inc. stock logo
NMIH
NMI
$33.18
+1.0%
0.57%4,864
34
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$22.50
-1.1%
0.57%6,935
35
Steelcase Inc. stock logo
SCS
Steelcase
$13.66
+3.4%
0.57%11,895
36
Entravision Communications Co. stock logo
EVC
Entravision Communications
$2.16
-0.9%
0.56%72,303
37
Lands' End, Inc. stock logo
LE
Lands' End
$14.29
-0.6%
0.56%11,299
38
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$122.87
-1.0%
0.56%1,177
39
Vector Group Ltd. stock logo
VGR
Vector Group
$10.97
+0.5%
0.56%14,466
40
Clearwater Paper Co. stock logo
CLW
Clearwater Paper
$53.14
+1.4%
0.55%3,062
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41
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$33.17
+1.6%
0.55%4,732
42
ProFrac Holding Corp. stock logo
ACDC
ProFrac
$9.62
+3.4%
0.55%17,686
43
Stride, Inc. stock logo
LRN
Stride
$68.66
-1.3%
0.55%2,190
44
Adeia Inc. stock logo
ADEA
Adeia
$11.83
+0.1%
0.54%13,283
45
Latham Group, Inc. stock logo
SWIM
Latham Group
$3.86
+2.9%
0.54%38,671
46
PROG Holdings, Inc. stock logo
PRG
PROG
$37.79
+5.5%
0.54%4,275
47
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$31.91
+0.5%
0.54%4,698
48
Cactus, Inc. stock logo
WHD
Cactus
$51.35
+2.0%
0.53%2,921
49
Haemonetics Co. stock logo
HAE
Haemonetics
$84.08
-0.7%
0.53%1,566
50
Phibro Animal Health Co. stock logo
PAHC
Phibro Animal Health
$17.63
-1.0%
0.53%8,336

Geographic Exposure

  • United States
    98.5%
  • Cayman Islands
    0.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    16.2%
  • Health Care
    14.5%
  • Technology
    12.3%
  • Consumer Discretionary
    10.9%
  • Industrials
    8.5%
  • Energy
    5.7%
  • Communications
    3.6%
  • Materials
    3.4%
  • Consumer Staples
    3.3%
  • Utilities
    1.0%
  • Real Estate
    0.9%

Industry Exposure

  • Banks
    9.6%
  • Biotechnology
    6.9%
  • Oil Gas & Consumable Fuels
    4.8%
  • Specialty Retail
    4.8%
  • Health Care Equipment & Supplies
    4.6%
  • Capital Markets
    4.2%
  • Household Durables
    2.7%
  • Media
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Communications Equipment
    2.2%
  • Health Care Providers & Services
    2.2%
  • Metals & Mining
    2.1%
  • IT Services
    2.1%
  • Machinery
    2.0%
  • Software
    1.9%
  • Food Products
    1.8%
  • Electrical Equipment
    1.8%
  • Electronic Equipment Instruments & Components
    1.7%
  • Diversified Consumer Services
    1.6%
  • Diversified Financial Services
    1.5%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Diversified Telecommunication Services
    1.3%
  • Chemicals
    1.3%
  • Utilities
    1.0%
  • Professional Services
    1.0%
  • Equity Real Estate Investment
    0.9%
  • Insurance
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Building Products
    0.8%
  • Transportation Infrastructure
    0.8%
  • Health Care Technology
    0.8%
  • Aerospace & Defense
    0.7%
  • Consumer Products
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Air Freight & Logistics
    0.6%
  • Household Products
    0.6%
  • Tobacco
    0.6%
  • Construction & Engineering
    0.5%
  • Renewable Energy
    0.5%
  • Personal Products
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Leisure Products
    0.3%
  • Commercial Services & Supplies
    0.3%

SubIndustry Exposure

  • Diversified Banks
    7.3%
  • Biotechnology
    6.5%
  • Health Care Equipment
    3.1%
  • Asset Management & Custody Banks
    3.1%
  • Semiconductors
    2.3%
  • Communications Equipment
    2.2%
  • Health Care Services
    2.2%
  • IT Consulting & Other Services
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Apparel Retail
    1.7%
  • Internet & Direct Marketing Retail
    1.6%
  • Consumer Finance
    1.5%
  • Consumer Electronics
    1.5%
  • Coal & Consumable Fuels
    1.5%
  • Apparel Accessories & Luxury
    1.5%
  • Oil & Gas Equipment & Services
    1.5%
  • Publishing & Broadcasting
    1.5%
  • Steel
    1.4%
  • Regional Banks
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Alternative Carriers
    1.3%
  • Home Improvement Retail
    1.2%
  • Agricultural Products
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Electronic Manufacturing Services
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Application Software
    1.1%
  • Electric Utilities
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Property & Casualty Insurance
    0.9%
  • Health Care Distributors
    0.9%
  • Building Products
    0.8%
  • Commercial Printing
    0.8%
  • Health Care Supplies
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Systems Software
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Leisure Products
    0.7%
  • Automotive Retail
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Aerospace & Defense
    0.7%
  • Electronic Components
    0.6%
  • Air Freight & Logistics
    0.6%
  • Household Products
    0.6%
  • Tobacco
    0.6%
  • Interactive Media & Services
    0.5%
  • Construction & Engineering
    0.5%
  • Diversified Real Estate Activies
    0.5%
  • Industrial Machinery
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Leisure Facilities
    0.5%
  • Specialty Chemicals
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Marine Ports & Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Homebuilding
    0.4%
  • Trucking
    0.4%
  • Specialty Stores
    0.4%
  • Advertising
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Personal Products
    0.4%
  • Research & Consulting Services
    0.3%
  • Health Care Technology
    0.3%
  • Office Services & Supplies
    0.3%
  • Household Appliances
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Commodity Chemicals
    0.3%

Coupon Exposure

  • 4-6
    0.3%

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This page (NASDAQ:SQLV) was last updated on 6/1/2024 by MarketBeat.com Staff

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