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 100 SQLV HoldingsRankCompanyCurrent PriceWeightShares Held1VCTRVictory Capital$64.08+1.2%0.92%3,6992FDPFresh Del Monte Produce$32.02-0.7%0.83%6,3063BKEBuckle$45.55+1.1%0.81%4,5814Dreyfus Treasury Obligations Cash ManagementN/A0.79%200,1445OGNOrganon & Co.$9.87-1.1%0.79%20,2186TGNATEGNA$16.75-2.1%0.78%11,9147CIVICivitas Resources$28.03-1.6%0.76%5,9618ALEAllete$63.95-0.1%0.74%2,9179AXAXOS FINANCIAL$76.77+0.1%0.74%2,62010CRCTCricut$6.49-0.5%0.74%28,294 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. 11IBOCInternational Bancshares$66.55-0.2%0.74%3,01712FHIFederated Hermes$44.31+0.6%0.73%4,39513MBCMasterBrand$10.78-0.7%0.72%18,19314NMIHNMI$42.19-0.1%0.72%4,51715OSCROscar Health$20.37-0.6%0.71%9,62316CRGYCrescent Energy$8.96+0.1%0.70%18,52617XRAYDENTSPLY SIRONA$15.93-0.4%0.70%11,59518APAMArtisan Partners Asset Management$44.53+0.0%0.69%4,12019MURMurphy Oil$22.96-0.7%0.67%6,81020SKYWSkyWest$103.40+2.4%0.67%1,75921KFYKorn/Ferry International$73.06-0.1%0.66%2,35922MDPediatrix Medical Group$14.04+3.0%0.66%12,57723INVAInnoviva$19.96-2.1%0.65%7,69024ADEAAdeia$14.17-0.5%0.64%12,33525PRDOPerdoceo Education$32.98+1.8%0.64%5,04126BRYBerry$2.84-1.0%0.63%48,85427PRIMPrimoris Services$80.30+2.0%0.59%2,01128DXCDXC Technology$15.04-1.1%0.58%9,88229PBHPrestige Consumer Healthcare$81.00-0.2%0.58%1,76530WTMWhite Mountains Insurance Group$1,784.83-0.9%0.58%8431EEFTEuronet Worldwide$101.84-0.4%0.57%1,44132OMIOwens & Minor$8.90+6.8%0.57%19,26333TALOTalos Energy$8.69+1.0%0.57%15,74034BELFBBel Fuse$96.08+2.4%0.56%1,60235GNEGenie Energy$27.83+3.2%0.56%5,58736ASOAcademy Sports and Outdoors$46.51+1.8%0.55%3,13437GTNGray Media$4.52-0.8%0.55%33,13338MCRIMonarch Casino & Resort$87.18+1.0%0.55%1,64539PCRXPacira BioSciences$23.48-1.0%0.55%5,76540NVSTEnvista$19.69+0.2%0.54%7,406A grave, grave error. (Ad)I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. Here’s the full story for you.41CATYCathay General Bancorp$45.67+0.1%0.53%3,14242LGNDLigand Pharmaceuticals$114.15-1.3%0.53%1,16243CABOCable One$130.70+1.2%0.52%1,03644IRDMIridium Communications$30.04+1.8%0.52%4,52745CIVBCivista Bancshares$23.72+2.4%0.51%5,87246EWCZEuropean Wax Center$5.77+1.6%0.51%23,41147MCYMercury General$66.05+1.1%0.51%2,04448PFBCPreferred Bank$86.37-1.5%0.51%1,61349UNTYUnity Bancorp$47.45+1.4%0.51%2,92050ITGRInteger$122.73+0.7%0.50%1,05951CNXNPC Connection$66.04+0.3%0.50%1,97752ANDEAndersons$36.14-1.5%0.50%3,43153ANFAbercrombie & Fitch$82.70+3.6%0.49%1,63554WHDCactus$44.43-0.5%0.49%2,71355FTDRFrontdoor$58.59+1.2%0.49%2,13856SLVMSylvamo$50.58+0.0%0.49%2,48657TEXTerex$47.63-0.1%0.49%2,70658ADUSAddus HomeCare$115.12-0.4%0.48%1,05959MBWMMercantile Bank$46.34+0.8%0.48%2,81560NBNNortheast Bancorp$88.30+0.0%0.48%1,49061OSBCOld Second Bancorp$17.70+0.3%0.48%7,24662PAYOPayoneer Global$6.63-2.8%0.48%18,58363ODPODP$17.90-0.4%0.48%7,27464ASGNASGN$50.12-0.2%0.47%2,41365THFFFirst Financial Corporation Indiana$54.21+0.4%0.47%2,34566NATLNational Interstate$29.55-5.4%0.47%4,32967PINCPremier$21.61-0.9%0.47%5,32268TPCTutor Perini$47.00+2.4%0.47%2,81069CPRXCatalyst Pharmaceuticals$21.78-0.5%0.46%5,08370HLXHelix Energy Solutions Group$6.30-0.5%0.46%16,49671ACCOAcco Brands$3.59+0.7%0.45%33,41572AGXArgan$219.85+1.9%0.45%55373NECBNortheast Community Bancorp$23.34-0.1%0.45%5,04574STSensata Technologies$29.98-0.1%0.45%4,03975SCSSteelcase$10.49-3.7%0.45%11,04676POWLPowell Industries$212.92+6.8%0.44%62377PRGAaron's$29.64+0.5%0.44%3,97078SBHSally Beauty$9.01+0.5%0.44%13,21779ATENA10 Networks$19.17+0.6%0.43%5,96580ACADACADIA Pharmaceuticals$22.12-0.4%0.43%4,79181HRMYHarmony Biosciences$31.98+0.4%0.43%3,37482HUBGHub Group$34.07+1.2%0.43%3,29783PLPCPreformed Line Products$159.00-0.6%0.43%69484REXREX American Resources$49.24-0.2%0.43%2,19985SUPNSupernus Pharmaceuticals$31.16-0.1%0.43%3,31486WKCWorld Kinect$28.150.0%0.43%3,85787CENTCentral Garden & Pet$35.36+0.8%0.42%3,08888LMATLeMaitre Vascular$82.57+0.2%0.42%1,29689TBLATaboola.com$3.63-1.1%0.42%29,04390YELPYelp$34.38+0.6%0.42%3,101A grave, grave error. (Ad)I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. Here’s the full story for you.91AAMIAcadian Asset Management$35.31+3.2%0.41%3,33792SYMSymbotic$37.25+0.2%0.41%2,88293VSHVishay Intertechnology$16.00+2.0%0.41%6,74794ASTHAstrana Health$24.73+0.0%0.40%4,16395CCRNCross Country Healthcare$12.79-2.4%0.40%7,03196PLUSePlus$73.21+0.0%0.40%1,40997HAEHaemonetics$73.97-1.1%0.40%1,45598IPGPIPG Photonics$68.52-0.5%0.40%1,53799SCSCScanSource$41.95+0.1%0.40%2,492100SIGASiga Technologies$6.46-1.5%0.40%15,791 Geographic ExposureUnited States96.8%Cayman Islands1.4%Bermuda0.6%United Kingdom0.5%Currency ExposureUSD100.0%Sector ExposureFinancials21.0%Health Care17.9%Consumer Discretionary14.8%Industrials12.4%Technology10.2%Energy7.3%Communications4.5%Materials4.3%Consumer Staples2.2%Communication Services1.3%Utilities1.3%Information Technology1.2%Real Estate0.6%Trading Companies & Distributors0.3%Industry ExposureBanks9.5%Biotechnology6.9%Oil, Gas & Consumable Fuels5.8%Specialty Retail5.1%Health Care Equipment & Supplies5.0%Capital Markets4.2%Insurance3.9%Household Durables3.9%Media3.6%Diversified Consumer Services3.4%Health Care Providers & Services3.1%Electrical Equipment2.8%Software2.4%Semiconductors & Semiconductor Equipment2.2%Metals & Mining2.0%Diversified Financial Services2.0%Building Products2.0%IT Services1.8%Electronic Equipment, Instruments & Components1.7%Communications Equipment1.5%Professional Services1.5%Machinery1.5%Food Products1.5%Pharmaceuticals1.4%Chemicals1.4%Textiles, Apparel & Luxury Goods1.4%Utilities1.3%Diversified Telecommunication Services1.3%Renewable Energy1.1%Construction & Engineering1.1%Health Care Technology1.0%Financial Services1.0%Interactive Media & Services0.9%Commercial Services & Supplies0.8%Hotels, Restaurants & Leisure0.8%Airlines0.7%Air Freight & Logistics0.7%Aerospace & Defense0.7%Auto Components0.6%Equity Real Estate Investment0.6%Consumer Products0.6%Leisure Products0.6%Trading Companies & Distributors0.6%Life Sciences Tools & Services0.5%Paper & Forest Products0.5%Consumer Finance0.5%Household Products0.4%Construction Materials0.4%Beverages0.4%Energy Equipment & Services0.3%Automobiles0.2%Passenger Airlines0.2%Road & Rail0.2%SubIndustry ExposureDiversified Banks7.0%Biotechnology6.6%Health Care Equipment3.8%Oil & Gas Exploration & Production3.1%Property & Casualty Insurance3.1%Health Care Services2.9%Electrical Components & Equipment2.8%Asset Management & Custody Banks2.7%Consumer Finance2.4%Semiconductors2.2%Steel2.0%Building Products2.0%Apparel Retail1.8%Oil & Gas Equipment & Services1.8%Home Improvement Retail1.8%Publishing & Broadcasting1.7%IT Consulting & Other Services1.6%Regional Banks1.6%Communications Equipment1.5%Human Resource & Employment Services1.5%Consumer Electronics1.4%Pharmaceuticals1.4%Apparel, Accessories & Luxury Goods1.4%Interactive Media & Services1.4%Electronic Manufacturing Services1.3%Electric Utilities1.3%Alternative Carriers1.3%Life Sciences Tools & Services1.3%Application Software1.2%Renewable Energy Equipment1.1%Education Services1.1%Construction & Engineering1.1%Other Specialty Retail1.1%Systems Software1.0%Packaged Foods & Meats1.0%Household Appliances1.0%Transaction & Payment Processing1.0%Leisure Products0.9%Life & Health Insurance0.8%Airlines0.7%Air Freight & Logistics0.7%Aerospace & Defense0.7%Construction Machinery & Heavy Trucks0.7%Health Care Distributors0.7%Auto Parts & Equipment0.6%Agricultural Products0.6%Industrial Machinery & Supplies0.6%Diversified Chemicals0.6%Oil & Gas Refining & Marketing0.6%Advertising0.6%Trading Companies & Distributors0.6%Hotels, Resorts & Cruise Lines0.6%Internet & Direct Marketing Retail0.5%Diversified Support Services0.5%Cable & Satellite0.5%Specialized Consumer Services0.5%Paper Products0.5%Office Services & Supplies0.5%Specialty Stores0.5%Health Care Supplies0.4%Automotive Retail0.4%Household Products0.4%Technology Distributors0.4%Electronic Components0.4%Specialty Chemicals0.4%Research & Consulting Services0.4%Construction Materials0.4%Commercial Printing0.4%Financial Exchanges & Data0.4%Movies & Entertainment0.4%Soft Drinks & Non-alcoholic Beverages0.4%Diversified Real Estate Activies0.3%Oil & Gas Storage & Transportation0.3%Health Care Technology0.3%Investment Banking & Brokerage0.3%Environmental & Facilities Services0.3%Leisure Facilities0.3%Homebuilding0.2%Health Care Facilities0.2%Commodity Chemicals0.2%Automobile Manufacturers0.2%Passenger Airlines0.2%Railroads0.2%Agricultural & Farm Machinery0.2%Coupon Exposure4-60.5% 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 6/30/2025 by MarketBeat.com Staff From Our PartnersThe #1 AI Energy StockNearly $600 billion is projected to be spent on AI data centers this year. That's because the ones being bu...Weiss Ratings | SponsoredAI Meltdown Imminent: Dump These Stocks Now!If you have any money in the markets, especially in AI stocks… Please click here to see Elon Musk’s new inv...Paradigm Press | SponsoredBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. Most inves...Golden Portfolio | SponsoredThe Recession Already Started, Are You Prepared?Global central banks are stockpiling gold. Billionaires are hedging with precious metals. And thousands of Ame...Lear Capital | SponsoredMarket 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 | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what ...Priority Gold | SponsoredCrypto Is Pumping Again – Now Comes the Real OpportunityThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | Sponsored“Trump’s 24-Hour Profit Windows” revealedTrading legend Larry Benedict has discovered a repeating surge of $240 billion (and more)... Flowing into a...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free SQLV Stock Alerts