This company has been marked as potentially delisted and may not be actively trading. Royce Quant Small-Cap Quality Value ETF (SQLV) Holdings Add Compare Share Share Holdings Stock AnalysisDividendHoldingsRatingsTrendsBuy This Stock Top 50 SQLV HoldingsRankCompanyCurrent PriceWeightShares Held1VCTRVictory Capital$62.21-0.1%0.91%3,6992FDPFresh Del Monte Produce$34.57+0.3%0.87%6,3063SANMSanmina$83.77-1.0%0.83%2,4914TGNATEGNA$16.73-0.1%0.83%11,9145PRDOPerdoceo Education$32.95-0.4%0.82%6,4406STRLSterling Infrastructure$187.53-0.2%0.81%1,0847ALEALLETE$65.03+0.0%0.80%2,9178FHIFederated Hermes$42.29+0.8%0.78%4,3959IBOCInternational Bancshares$62.64-0.3%0.78%3,01710CNRCore Natural Resources$70.25-0.7%0.77%2,454 Get the Latest News and Ratings for SQLV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Royce Quant Small-Cap Quality Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11EBCEastern Bankshares$14.90-0.2%0.76%12,01912CATYCathay General Bancorp$42.78-0.1%0.75%4,28613MDPediatrix Medical Group$13.94+1.6%0.75%12,57714AXAxos Financial$70.18-0.1%0.73%2,62015CRCTCricut$5.89-1.8%0.72%28,29416NMIHNMI$38.900.0%0.72%4,51717AGXArgan$208.69-0.5%0.71%1,00918SKYWSkyWest$102.56+1.0%0.71%1,75919HRTGHeritage Insurance$23.36+0.3%0.70%6,87520APAMArtisan Partners Asset Management$40.60-0.5%0.69%4,12021BKEBuckle$43.12-0.1%0.69%4,58122ADEAAdeia$12.86-0.2%0.68%12,33523CONConcentra Group Holdings Parent$21.43-0.1%0.68%7,39624OSCROscar Health$13.94+0.3%0.68%9,62325CIVICivitas Resources$27.91-2.6%0.67%5,96126XRAYDENTSPLY SIRONA$16.37-0.8%0.66%11,59527NTGRNETGEAR$29.66-1.4%0.66%5,53928DXCDXC Technology$15.30+2.4%0.64%9,88229EEFTEuronet Worldwide$107.97+0.6%0.64%1,44130KFYKorn Ferry$68.10+0.4%0.63%2,35931MCBMetropolitan Bank$63.99-0.4%0.63%2,36332WTMWhite Mountains Insurance Group$1,785.16+0.6%0.63%8433HAFCHanmi Financial$22.85+0.1%0.62%6,35034SLVMSylvamo$55.19+1.4%0.62%2,48635WORWorthington Enterprises$59.02+0.2%0.62%2,62136PCRXPacira BioSciences$25.52-0.2%0.61%5,76537INVAInnoviva$19.35+1.2%0.60%7,69038MURMurphy Oil$21.03-0.9%0.60%6,81039PBHPrestige Consumer Healthcare$84.47+0.1%0.60%1,76540LGNDLigand Pharmaceuticals$101.04+0.8%0.59%1,329Shocking discovery could help you target payouts on weekends… (Ad)Since the pandemic, the average mortgage payment has jumped from $1,427 to $2,047. That's an extra $600 every single month just vanishing from people's pockets. Meanwhile, credit card debt is hitting record highs, and savings accounts are at their lowest since 2008. Most folks are left with two options… Get a second job... or work overtime on weekends. But what if there was a third option? I just uncovered a shocking anomaly in the options market that could change everything... One that lets you target extra cash on days when most people make nothing - weekends. Think what that could mean for your monthly budget...you can get the full story here41PRGSProgress Software$60.86-0.8%0.57%2,24642WTFCWintrust Financial$119.45+0.1%0.57%1,19943CIVBCivista Bancshares$22.67-1.2%0.56%5,87244CNXNPC Connection$65.49-0.1%0.56%1,97745PRIMPrimoris Services$72.23+0.7%0.56%2,01146THFFFirst Financial$51.34-0.4%0.55%2,63847MCRIMonarch Casino & Resort$83.64+0.2%0.55%1,64548PFBCPreferred Bank$83.20-0.4%0.55%1,61349OGNOrganon & Co.$9.44+3.2%0.54%14,66950NATLNational Interstate$26.76-14.4%0.53%4,329 Geographic ExposureUnited States97.4%Cayman Islands1.2%Bermuda0.6%United Kingdom0.4%Currency ExposureUSD99.9%Sector ExposureFinancials23.5%Health Care16.9%Consumer Discretionary14.5%Industrials12.4%Technology11.2%Energy6.7%Materials3.9%Communications3.6%Consumer Staples2.2%Communication Services1.6%Utilities1.2%Information Technology1.0%Real Estate0.6%Trading Companies & Distributors0.3%Industry ExposureBanks11.2%Biotechnology6.4%Oil, Gas & Consumable Fuels5.6%Health Care Equipment & Supplies5.0%Specialty Retail5.0%Insurance4.3%Capital Markets3.9%Household Durables3.4%Electrical Equipment3.3%Health Care Providers & Services3.3%Media3.2%Diversified Consumer Services2.9%Electronic Equipment, Instruments & Components2.4%Software2.4%Diversified Financial Services2.1%Semiconductors & Semiconductor Equipment2.0%IT Services1.9%Communications Equipment1.7%Building Products1.7%Food Products1.5%Metals & Mining1.5%Textiles, Apparel & Luxury Goods1.5%Chemicals1.4%Professional Services1.4%Construction & Engineering1.4%Hotels, Restaurants & Leisure1.3%Utilities1.2%Pharmaceuticals1.2%Consumer Finance1.2%Renewable Energy1.1%Commercial Services & Supplies1.0%Financial Services1.0%Machinery0.9%Interactive Media & Services0.9%Diversified Telecommunication Services0.9%Aerospace & Defense0.9%Auto Components0.8%Airlines0.7%Air Freight & Logistics0.7%Health Care Technology0.7%Trading Companies & Distributors0.6%Leisure Products0.6%Consumer Products0.6%Equity Real Estate Investment0.6%Paper & Forest Products0.5%Construction Materials0.4%Life Sciences Tools & Services0.4%Personal Products0.3%Household Products0.3%Automobiles0.2%Entertainment0.2%SubIndustry ExposureDiversified Banks7.5%Biotechnology6.1%Property & Casualty Insurance3.8%Health Care Equipment3.6%Electrical Components & Equipment3.3%Consumer Finance3.2%Health Care Services2.6%Asset Management & Custody Banks2.6%Regional Banks2.3%Oil & Gas Exploration & Production2.3%Apparel Retail2.0%Semiconductors2.0%Electronic Manufacturing Services2.0%IT Consulting & Other Services1.9%Communications Equipment1.7%Building Products1.7%Publishing & Broadcasting1.7%Home Improvement Retail1.5%Steel1.5%Apparel, Accessories & Luxury Goods1.5%Systems Software1.4%Interactive Media & Services1.4%Human Resource & Employment Services1.4%Construction & Engineering1.4%Consumer Electronics1.4%Electric Utilities1.2%Life Sciences Tools & Services1.2%Pharmaceuticals1.2%Education Services1.2%Coal & Consumable Fuels1.1%Renewable Energy Equipment1.1%Packaged Foods & Meats1.1%Hotels, Resorts & Cruise Lines1.0%Application Software1.0%Other Specialty Retail1.0%Household Appliances1.0%Transaction & Payment Processing1.0%Oil & Gas Equipment & Services0.9%Alternative Carriers0.9%Leisure Products0.9%Aerospace & Defense0.9%Automotive Retail0.8%Auto Parts & Equipment0.8%Airlines0.7%Advertising0.7%Air Freight & Logistics0.7%Oil & Gas Refining & Marketing0.7%Construction Machinery & Heavy Trucks0.7%Diversified Chemicals0.7%Agricultural Products0.6%Health Care Facilities0.6%Health Care Supplies0.6%Trading Companies & Distributors0.6%Paper Products0.5%Life & Health Insurance0.5%Diversified Support Services0.5%Specialized Consumer Services0.5%Internet & Direct Marketing Retail0.4%Electronic Components0.4%Technology Distributors0.4%Construction Materials0.4%Commercial Printing0.4%Movies & Entertainment0.4%Specialty Chemicals0.4%Personal Products0.3%Financial Exchanges & Data0.3%Health Care Technology0.3%Household Products0.3%Data Processing & Outsourced Services0.3%Oil & Gas Storage & Transportation0.3%Diversified Real Estate Activies0.3%Health Care Distributors0.3%Leisure Facilities0.3%Homebuilding0.2%Commodity Chemicals0.2%Automobile Manufacturers0.2%Office Services & Supplies0.2%Interactive Home Entertainment0.2%Environmental & Facilities Services0.2%Research & Consulting Services0.2%Industrial Machinery & Supplies0.1%Agricultural & Farm Machinery0.1%Coupon Exposure4-60.1% Related Companies and Tools Related Companies CSF Holdings RNSC Holdings CSA Holdings CAFG Holdings ALIL Holdings TXSS Holdings QSML Holdings QQQS Holdings FDTS Holdings SCDS Holdings This page (NASDAQ:SQLV) was last updated on 5/29/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhite House to reset Social 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Bil...Stansberry Research | SponsoredBuffett’s favorite chart just hit 209% – here’s what that means for goldA Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the ...Golden Portfolio | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Royce Quant Small-Cap Quality Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Royce Quant Small-Cap Quality Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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