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 25 SQLV HoldingsRankCompanyCurrent PriceWeightShares Held1VCTRVictory Capital$71.73-1.3%0.90%3,4142AXAxos Financial$89.42+1.6%0.82%2,4183MBCMasterBrand$13.28+6.5%0.81%16,7944BKEBuckle$57.27+2.9%0.80%4,2295FDPFresh Del Monte Produce$36.89-0.7%0.78%5,8216IBOCInternational Bancshares$70.86-0.1%0.78%2,7857TGNATEGNA$20.86+2.7%0.77%10,9988FHIFederated Hermes$53.66+2.8%0.75%4,0579OGNOrganon & Co.$9.34+3.2%0.75%18,66310SKYWSkyWest$118.61+1.1%0.74%1,624 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. 11APAMArtisan Partners Asset Management$48.41+1.8%0.73%3,80312XRAYDENTSPLY SIRONA$13.85+6.1%0.72%10,70313ALEAllete$65.85+0.1%0.70%2,69314CIVICivitas Resources$33.16+4.9%0.70%5,50215GTNGray Media$5.88+2.3%0.69%30,58416ADEAAdeia$15.22+3.0%0.68%11,38617CRCTCricut$5.65+1.6%0.68%26,11818MURMurphy Oil$23.26+0.2%0.66%6,28619KFYKorn/Ferry International$74.49+3.8%0.65%2,17820LCIILCI Industries$105.35+4.2%0.65%1,61321NMIHNMI$40.01+0.9%0.64%4,17022CRGYCrescent Energy$9.55+2.2%0.63%17,10123MDPediatrix Medical Group$15.49+5.2%0.63%11,61024PRIMPrimoris Services$113.52-0.9%0.63%1,85625BELFBBel Fuse$134.58-0.1%0.60%1,479 Geographic ExposureUnited States97.1%Cayman Islands1.3%Bermuda0.6%United Kingdom0.5%Currency ExposureUSD100.0%Sector ExposureFinancials21.0%Health Care17.7%Consumer Discretionary15.8%Industrials13.2%Technology9.1%Energy6.6%Communications4.6%Materials4.2%Consumer Staples2.4%Communication Services1.3%Information Technology1.1%Utilities1.0%Real Estate0.6%Trading Companies & Distributors0.3%Industry ExposureBanks9.4%Biotechnology7.4%Oil, Gas & Consumable Fuels5.6%Specialty Retail5.5%Health Care Equipment & Supplies4.8%Capital Markets4.6%Media3.8%Household Durables3.8%Insurance3.5%Diversified Consumer Services3.1%Health Care Providers & Services3.1%Electrical Equipment3.0%Building Products2.2%Software2.1%Metals & Mining2.0%Diversified Financial Services1.9%Semiconductors & Semiconductor Equipment1.8%Electronic Equipment, Instruments & Components1.7%Food Products1.6%Machinery1.6%IT Services1.5%Construction & Engineering1.5%Auto Components1.4%Textiles, Apparel & Luxury Goods1.4%Chemicals1.4%Communications Equipment1.4%Professional Services1.3%Pharmaceuticals1.3%Diversified Telecommunication Services1.2%Financial Services1.0%Utilities1.0%Interactive Media & Services0.9%Hotels, Restaurants & Leisure0.9%Commercial Services & Supplies0.8%Airlines0.8%Aerospace & Defense0.7%Renewable Energy0.7%Health Care Technology0.7%Air Freight & Logistics0.7%Equity Real Estate Investment0.6%Trading Companies & Distributors0.6%Consumer Products0.5%Life Sciences Tools & Services0.5%Leisure Products0.5%Consumer Finance0.5%Construction Materials0.4%Paper & Forest Products0.4%Household Products0.4%Beverages0.4%Energy Equipment & Services0.3%Automobiles0.3%Road & Rail0.2%Passenger Airlines0.2%SubIndustry ExposureBiotechnology7.1%Diversified Banks6.8%Health Care Equipment3.7%Oil & Gas Exploration & Production3.1%Electrical Components & Equipment3.0%Property & Casualty Insurance2.9%Asset Management & Custody Banks2.9%Health Care Services2.8%Consumer Finance2.4%Building Products2.2%Steel2.0%Publishing & Broadcasting2.0%Apparel Retail2.0%Home Improvement Retail1.9%Semiconductors1.8%Oil & Gas Equipment & Services1.7%Regional Banks1.6%Construction & Engineering1.5%Auto Parts & Equipment1.4%Apparel, Accessories & Luxury Goods1.4%Communications Equipment1.4%Electronic Manufacturing Services1.4%Human Resource & Employment Services1.3%IT Consulting & Other Services1.3%Consumer Electronics1.3%Pharmaceuticals1.3%Interactive Media & Services1.2%Alternative Carriers1.2%Education Services1.1%Other Specialty Retail1.1%Life Sciences Tools & Services1.1%Packaged Foods & Meats1.1%Application Software1.1%Transaction & Payment Processing1.0%Electric Utilities1.0%Systems Software0.9%Leisure Products0.8%Household Appliances0.8%Airlines0.8%Aerospace & Defense0.7%Industrial Machinery & Supplies0.7%Renewable Energy Equipment0.7%Air Freight & Logistics0.7%Construction Machinery & Heavy Trucks0.7%Agricultural Products0.7%Diversified Chemicals0.6%Specialty Stores0.6%Trading Companies & Distributors0.6%Hotels, Resorts & Cruise Lines0.6%Internet & Direct Marketing Retail0.6%Advertising0.6%Life & Health Insurance0.5%Cable & Satellite0.5%Oil & Gas Refining & Marketing0.5%Health Care Supplies0.5%Office Services & Supplies0.5%Diversified Support Services0.4%Automotive Retail0.4%Construction Materials0.4%Investment Banking & Brokerage0.4%Paper Products0.4%Household Products0.4%Technology Distributors0.4%Electronic Components0.4%Health Care Distributors0.4%Specialized Consumer Services0.4%Specialty Chemicals0.4%Soft Drinks & Non-alcoholic Beverages0.4%Movies & Entertainment0.4%Commercial Printing0.4%Environmental & Facilities Services0.3%Research & Consulting Services0.3%Diversified Real Estate Activies0.3%Financial Exchanges & Data0.3%Homebuilding0.3%Health Care Technology0.3%Leisure Facilities0.3%Automobile Manufacturers0.3%Oil & Gas Storage & Transportation0.3%Health Care Facilities0.2%Commodity Chemicals0.2%Railroads0.2%Passenger Airlines0.2%Agricultural & Farm Machinery0.1%Coupon Exposure4-60.4% Related Companies and Tools Related Companies RNSC Holdings CAFG Holdings ALIL Holdings TXSS Holdings QQQS Holdings QSML Holdings FDTS Holdings RDTY Holdings SCDS Holdings SMCF Holdings This page (NASDAQ:SQLV) was last updated on 8/13/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredMan Who Called Nvidia at $1.10 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