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

Top 50 SQLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$62.89
+2.9%
0.91%3,699
2
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$34.74
+0.9%
0.87%6,306
3
Sanmina Co. stock logo
SANM
Sanmina
$86.61
+2.9%
0.83%2,491
4
TEGNA Inc. stock logo
TGNA
TEGNA
$17.02
+2.3%
0.83%11,914
5
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$32.03
+3.2%
0.82%6,440
6
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$191.42
+3.8%
0.81%1,084
7
ALLETE, Inc. stock logo
ALE
ALLETE
$65.26
+0.4%
0.80%2,917
8
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$42.44
+0.9%
0.78%4,395
9
International Bancshares Co. stock logo
IBOC
International Bancshares
$63.94
+2.1%
0.78%3,017
10
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$72.76
+4.0%
0.77%2,454
11
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$15.07
+2.0%
0.76%12,019
12
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$44.05
+2.8%
0.75%4,286
13
Pediatrix Medical Group, Inc. stock logo
MD
Pediatrix Medical Group
$13.84
+2.1%
0.75%12,577
14
Axos Financial, Inc. stock logo
AX
Axos Financial
$71.48
+2.7%
0.73%2,620
15
Cricut, Inc. stock logo
CRCT
Cricut
$5.99
+0.7%
0.72%28,294
16
NMI Holdings, Inc. stock logo
NMIH
NMI
$39.15
+3.1%
0.72%4,517
17
Argan, Inc. stock logo
AGX
Argan
$210.90
+3.8%
0.71%1,009
18
SkyWest, Inc. stock logo
SKYW
SkyWest
$101.65
+3.8%
0.71%1,759
19
Heritage Insurance Holdings, Inc. stock logo
HRTG
Heritage Insurance
$24.10
+2.9%
0.70%6,875
20
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$41.29
+2.1%
0.69%4,120
21
The Buckle, Inc. stock logo
BKE
Buckle
$43.25
+5.1%
0.69%4,581
22
Adeia Inc. stock logo
ADEA
Adeia
$12.97
+2.5%
0.68%12,335
23
Concentra Group Holdings Parent, Inc. stock logo
CON
Concentra Group Holdings Parent
$21.50
+1.7%
0.68%7,396
24
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$15.03
+6.1%
0.68%9,623
25
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$28.91
+4.6%
0.67%5,961
26
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$16.34
+5.6%
0.66%11,595
27
NETGEAR, Inc. stock logo
NTGR
NETGEAR
$30.47
+5.8%
0.66%5,539
28
DXC Technology stock logo
DXC
DXC Technology
$15.41
+4.5%
0.64%9,882
29
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$108.79
+3.5%
0.64%1,441
30
Korn Ferry stock logo
KFY
Korn Ferry
$68.66
+1.7%
0.63%2,359
31
Metropolitan Bank Holding Corp. stock logo
MCB
Metropolitan Bank
$65.49
+2.7%
0.63%2,363
32
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,805.22
+1.2%
0.63%84
33
Hanmi Financial Co. stock logo
HAFC
Hanmi Financial
$23.25
+1.9%
0.62%6,350
34
Sylvamo Co. stock logo
SLVM
Sylvamo
$55.47
+2.4%
0.62%2,486
35
Worthington Enterprises, Inc. stock logo
WOR
Worthington Enterprises
$59.54
+3.4%
0.62%2,621
36
Pacira BioSciences, Inc. stock logo
PCRX
Pacira BioSciences
$25.82
+0.3%
0.61%5,765
37
Innoviva, Inc. stock logo
INVA
Innoviva
$19.15
+0.9%
0.60%7,690
38
Murphy Oil Co. stock logo
MUR
Murphy Oil
$21.46
+2.7%
0.60%6,810
39
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$85.81
+0.1%
0.60%1,765
40
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$101.64
+0.0%
0.59%1,329
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41
Progress Software Co. stock logo
PRGS
Progress Software
$61.83
+1.2%
0.57%2,246
42
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$121.18
+2.5%
0.57%1,199
43
Civista Bancshares, Inc. stock logo
CIVB
Civista Bancshares
$22.65
+2.7%
0.56%5,872
44
PC Connection, Inc. stock logo
CNXN
PC Connection
$66.87
+1.8%
0.56%1,977
45
Primoris Services Co. stock logo
PRIM
Primoris Services
$72.89
+2.5%
0.56%2,011
46
First Financial Co. stock logo
THFF
First Financial
$51.99
+2.6%
0.55%2,638
47
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$84.24
+2.8%
0.55%1,645
48
Preferred Bank stock logo
PFBC
Preferred Bank
$84.64
+1.9%
0.55%1,613
49
Organon & Co. stock logo
OGN
Organon & Co.
$9.12
+4.9%
0.54%14,669
50
National Interstate Corp stock logo
NATL
National Interstate
$26.80
-14.2%
0.53%4,329

Geographic Exposure

  • United States
    97.4%
  • Cayman Islands
    1.2%
  • Bermuda
    0.6%
  • United Kingdom
    0.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    23.6%
  • Health Care
    17.0%
  • Consumer Discretionary
    14.3%
  • Industrials
    12.4%
  • Technology
    11.2%
  • Energy
    6.7%
  • Materials
    3.9%
  • Communications
    3.6%
  • Consumer Staples
    2.3%
  • Communication Services
    1.6%
  • Utilities
    1.2%
  • Information Technology
    1.0%
  • Real Estate
    0.6%
  • Trading Companies & Distributors
    0.3%

Industry Exposure

  • Banks
    11.3%
  • Biotechnology
    6.5%
  • Oil, Gas & Consumable Fuels
    5.6%
  • Health Care Equipment & Supplies
    5.0%
  • Specialty Retail
    4.9%
  • Insurance
    4.3%
  • Capital Markets
    3.9%
  • Household Durables
    3.4%
  • Electrical Equipment
    3.3%
  • Health Care Providers & Services
    3.3%
  • Media
    3.2%
  • Diversified Consumer Services
    2.9%
  • Electronic Equipment, Instruments & Components
    2.4%
  • Software
    2.4%
  • Diversified Financial Services
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • IT Services
    1.9%
  • Communications Equipment
    1.7%
  • Building Products
    1.7%
  • Food Products
    1.6%
  • Metals & Mining
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Professional Services
    1.4%
  • Construction & Engineering
    1.4%
  • Chemicals
    1.4%
  • Hotels, Restaurants & Leisure
    1.3%
  • Utilities
    1.2%
  • Pharmaceuticals
    1.2%
  • Consumer Finance
    1.1%
  • Renewable Energy
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Financial Services
    1.0%
  • Machinery
    0.9%
  • Interactive Media & Services
    0.9%
  • Aerospace & Defense
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Auto Components
    0.8%
  • Air Freight & Logistics
    0.7%
  • Airlines
    0.7%
  • Health Care Technology
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Leisure Products
    0.6%
  • Consumer Products
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Paper & Forest Products
    0.5%
  • Construction Materials
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Personal Products
    0.3%
  • Household Products
    0.3%
  • Automobiles
    0.2%
  • Entertainment
    0.2%

SubIndustry Exposure

  • Diversified Banks
    7.6%
  • Biotechnology
    6.2%
  • Property & Casualty Insurance
    3.8%
  • Health Care Equipment
    3.5%
  • Electrical Components & Equipment
    3.3%
  • Consumer Finance
    3.2%
  • Health Care Services
    2.7%
  • Asset Management & Custody Banks
    2.6%
  • Regional Banks
    2.3%
  • Oil & Gas Exploration & Production
    2.2%
  • Semiconductors
    2.0%
  • Electronic Manufacturing Services
    2.0%
  • Apparel Retail
    1.9%
  • IT Consulting & Other Services
    1.9%
  • Communications Equipment
    1.7%
  • Building Products
    1.7%
  • Publishing & Broadcasting
    1.7%
  • Home Improvement Retail
    1.5%
  • Steel
    1.5%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • Human Resource & Employment Services
    1.4%
  • Systems Software
    1.4%
  • Construction & Engineering
    1.4%
  • Consumer Electronics
    1.4%
  • Interactive Media & Services
    1.4%
  • Electric Utilities
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Pharmaceuticals
    1.2%
  • Education Services
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Renewable Energy Equipment
    1.1%
  • Coal & Consumable Fuels
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Other Specialty Retail
    1.0%
  • Application Software
    1.0%
  • Household Appliances
    1.0%
  • Transaction & Payment Processing
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Aerospace & Defense
    0.9%
  • Leisure Products
    0.9%
  • Alternative Carriers
    0.9%
  • Auto Parts & Equipment
    0.8%
  • Automotive Retail
    0.8%
  • Advertising
    0.7%
  • Air Freight & Logistics
    0.7%
  • Airlines
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Diversified Chemicals
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Health Care Supplies
    0.6%
  • Agricultural Products
    0.6%
  • Health Care Facilities
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Life & Health Insurance
    0.6%
  • Paper Products
    0.5%
  • Diversified Support Services
    0.5%
  • Specialized Consumer Services
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Electronic Components
    0.4%
  • Construction Materials
    0.4%
  • Technology Distributors
    0.4%
  • Commercial Printing
    0.4%
  • Movies & Entertainment
    0.4%
  • Personal Products
    0.3%
  • Specialty Chemicals
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Health Care Technology
    0.3%
  • Household Products
    0.3%
  • Diversified Real Estate Activies
    0.3%
  • Health Care Distributors
    0.3%
  • Leisure Facilities
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Homebuilding
    0.2%
  • Commodity Chemicals
    0.2%
  • Automobile Manufacturers
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Office Services & Supplies
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Industrial Machinery & Supplies
    0.1%
  • Agricultural & Farm Machinery
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NASDAQ:SQLV) was last updated on 5/28/2025 by MarketBeat.com Staff
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