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 AnalysisDividendHoldingsRatingsShort InterestTrendsBuy This Stock Top 25 SQLV HoldingsRankCompanyCurrent PriceWeightShares Held1BKEBuckle$59.52-3.3%0.96%4,5812VCTRVictory Capital$68.62-2.9%0.93%3,6983TGNATEGNA$21.05+0.2%0.89%11,9144MBCMasterBrand$13.47-0.1%0.87%18,1945AXAxos Financial$91.53-0.8%0.84%2,6196PRIMPrimoris Services$122.00-0.6%0.83%2,0117FHIFederated Hermes$53.68-0.8%0.82%4,3958BELFBBel Fuse$141.73-4.4%0.81%1,6029FDPFresh Del Monte Produce$35.68-0.3%0.80%6,30610IBOCInternational Bancshares$70.60-1.0%0.76%3,017 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. 11MDPediatrix Medical Group$16.67-2.0%0.76%12,57712OGNOrganon & Co.$10.65-0.1%0.74%20,21813SKYWSkyWest$107.66-1.5%0.74%1,75914CIVICivitas Resources$32.64-0.6%0.72%5,96015GTNGray Media$5.86-0.2%0.72%33,13316LGNDLigand Pharmaceuticals$165.75-0.8%0.68%1,16217SBHSally Beauty$14.98-1.8%0.68%13,21718ADEAAdeia$15.65-0.1%0.67%12,33519APAMArtisan Partners Asset Management$46.33-1.8%0.67%4,12020SCSSteelcase$16.81-1.1%0.67%11,04621LCIILCI Industries$100.32-3.5%0.66%1,74722OSCROscar Health$19.33-0.5%0.66%9,62323ALEAllete$63.30-0.3%0.65%2,91724NMIHNMI$39.68-1.6%0.64%4,51725TPCTutor Perini$63.96+1.7%0.62%2,810 Geographic ExposureUnited States97.4%Cayman Islands1.1%Bermuda0.5%United Kingdom0.5%Currency ExposureUSD100.0%Sector ExposureFinancials21.0%Health Care17.7%Consumer Discretionary15.7%Industrials13.2%Technology9.3%Energy6.7%Communications4.7%Materials4.3%Consumer Staples2.2%Communication Services1.2%Information Technology1.1%Utilities1.0%Real Estate0.6%Trading Companies & Distributors0.3%Industry ExposureBanks9.4%Biotechnology7.4%Oil, Gas & Consumable Fuels5.7%Specialty Retail5.5%Health Care Equipment & Supplies4.7%Capital Markets4.4%Media3.9%Household Durables3.9%Insurance3.6%Diversified Consumer Services3.1%Electrical Equipment3.1%Health Care Providers & Services3.1%Building Products2.2%Software2.1%Diversified Financial Services2.1%Metals & Mining2.0%Semiconductors & Semiconductor Equipment1.8%Electronic Equipment, Instruments & Components1.7%IT Services1.5%Chemicals1.5%Construction & Engineering1.5%Food Products1.5%Communications Equipment1.5%Machinery1.5%Textiles, Apparel & Luxury Goods1.4%Auto Components1.4%Professional Services1.3%Pharmaceuticals1.3%Diversified Telecommunication Services1.1%Financial Services1.0%Utilities1.0%Interactive Media & Services0.9%Hotels, Restaurants & Leisure0.9%Commercial Services & Supplies0.8%Aerospace & Defense0.8%Renewable Energy0.7%Health Care Technology0.7%Airlines0.7%Air Freight & Logistics0.7%Equity Real Estate Investment0.6%Trading Companies & Distributors0.6%Consumer Products0.5%Leisure Products0.5%Consumer Finance0.5%Life Sciences Tools & Services0.5%Construction Materials0.4%Household Products0.4%Paper & Forest Products0.4%Beverages0.3%Energy Equipment & Services0.3%Automobiles0.3%Passenger Airlines0.2%Road & Rail0.2%SubIndustry ExposureBiotechnology7.1%Diversified Banks6.8%Health Care Equipment3.6%Oil & Gas Exploration & Production3.2%Electrical Components & Equipment3.1%Property & Casualty Insurance2.9%Health Care Services2.9%Asset Management & Custody Banks2.8%Consumer Finance2.6%Building Products2.2%Publishing & Broadcasting2.0%Steel2.0%Apparel Retail1.9%Semiconductors1.8%Home Improvement Retail1.7%Oil & Gas Equipment & Services1.7%Regional Banks1.6%Construction & Engineering1.5%Communications Equipment1.5%Apparel, Accessories & Luxury Goods1.4%Consumer Electronics1.4%Auto Parts & Equipment1.4%Human Resource & Employment Services1.3%IT Consulting & Other Services1.3%Pharmaceuticals1.3%Electronic Manufacturing Services1.3%Interactive Media & Services1.3%Education Services1.1%Alternative Carriers1.1%Life Sciences Tools & Services1.1%Other Specialty Retail1.1%Application Software1.0%Transaction & Payment Processing1.0%Packaged Foods & Meats1.0%Electric Utilities1.0%Systems Software0.9%Household Appliances0.9%Leisure Products0.8%Aerospace & Defense0.8%Diversified Chemicals0.7%Specialty Stores0.7%Renewable Energy Equipment0.7%Construction Machinery & Heavy Trucks0.7%Airlines0.7%Industrial Machinery & Supplies0.7%Air Freight & Logistics0.7%Life & Health Insurance0.7%Agricultural Products0.6%Cable & Satellite0.6%Internet & Direct Marketing Retail0.6%Hotels, Resorts & Cruise Lines0.6%Trading Companies & Distributors0.6%Oil & Gas Refining & Marketing0.5%Health Care Supplies0.5%Advertising0.5%Office Services & Supplies0.5%Automotive Retail0.4%Construction Materials0.4%Diversified Support Services0.4%Movies & Entertainment0.4%Electronic Components0.4%Technology Distributors0.4%Household Products0.4%Specialty Chemicals0.4%Paper Products0.4%Health Care Distributors0.4%Research & Consulting Services0.3%Investment Banking & Brokerage0.3%Environmental & Facilities Services0.3%Commercial Printing0.3%Diversified Real Estate Activies0.3%Specialized Consumer Services0.3%Homebuilding0.3%Health Care Technology0.3%Soft Drinks & Non-alcoholic Beverages0.3%Financial Exchanges & Data0.3%Leisure Facilities0.3%Automobile Manufacturers0.3%Commodity Chemicals0.3%Oil & Gas Storage & Transportation0.2%Health Care Facilities0.2%Passenger Airlines0.2%Railroads0.2%Agricultural & Farm Machinery0.1%Coupon Exposure4-60.3% Related Companies and Tools Related Companies RNSC Holdings CAFG Holdings AFSC Holdings RUSC Holdings ALIL Holdings TXSS Holdings QSML Holdings RDTY Holdings QQQS Holdings FDTS Holdings This page (NASDAQ:SQLV) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it 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