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 Held1TGNATEGNA$20.04-0.8%0.89%11,9142VCTRVictory Capital$66.13-1.9%0.87%3,6983MBCMasterBrand$12.72-3.3%0.85%18,1944FHIFederated Hermes$51.17-2.6%0.82%4,3955BKEBuckle$52.71-2.3%0.80%3,7596FDPFresh Del Monte Produce$33.36+0.2%0.78%6,3067IBOCInternational Bancshares$66.53-1.0%0.76%3,0178ADEAAdeia$15.60-5.0%0.74%12,3359OGNOrganon & Co.$9.58-3.5%0.74%20,21810SBHSally Beauty$14.08-5.5%0.74%13,217 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. 11ODPODP$27.78+0.2%0.74%7,27312MURMurphy Oil$26.57-10.3%0.72%6,81013CIVICivitas Resources$29.78-9.6%0.71%5,96014BRYBerry$3.51-4.8%0.70%48,85415ALEAllete$67.31+0.0%0.69%2,91716DXCDXC Technology$12.90-5.0%0.67%13,95617PRDOPerdoceo Education$34.70-0.3%0.67%5,04118APAMArtisan Partners Asset Management$42.52-2.5%0.65%4,12019SKYWSkyWest$97.64-2.6%0.65%1,75920TPCTutor Perini$60.84-1.5%0.65%2,81021CRCTCricut$5.21-4.0%0.64%28,29422NMIHNMI$35.72-0.3%0.64%4,51723CRGYCrescent Energy$8.17-8.9%0.63%18,52624BHFBrighthouse Financial$47.79-1.1%0.61%3,06925MCRIMonarch Casino & Resort$96.51-1.5%0.61%1,645 Geographic ExposureUnited States97.1%Cayman Islands1.4%Bermuda0.6%United Kingdom0.5%Currency ExposureUSD100.0%Sector ExposureFinancials20.6%Health Care18.4%Consumer Discretionary16.4%Industrials12.0%Technology8.3%Energy6.9%Materials4.5%Communications4.1%Consumer Staples2.4%Information Technology1.6%Communication Services1.5%Utilities1.0%Real Estate0.6%Trading Companies & Distributors0.2%Industry ExposureBanks8.7%Biotechnology7.8%Oil, Gas & Consumable Fuels6.0%Health Care Equipment & Supplies5.4%Specialty Retail5.3%Capital Markets4.1%Insurance4.0%Media3.7%Diversified Consumer Services3.5%Household Durables3.1%Health Care Providers & Services2.9%Electrical Equipment2.7%Software2.6%Professional Services2.4%Metals & Mining2.3%Textiles, Apparel & Luxury Goods2.2%Diversified Financial Services2.1%Building Products2.0%Electronic Equipment, Instruments & Components1.8%IT Services1.5%Food Products1.5%Chemicals1.4%Communications Equipment1.3%Financial Services1.3%Auto Components1.3%Pharmaceuticals1.2%Leisure Products1.1%Semiconductors & Semiconductor Equipment1.1%Diversified Telecommunication Services1.1%Utilities1.0%Machinery1.0%Hotels, Restaurants & Leisure0.9%Aerospace & Defense0.8%Interactive Media & Services0.8%Health Care Technology0.8%Air Freight & Logistics0.7%Renewable Energy0.6%Airlines0.6%Construction & Engineering0.6%Equity Real Estate Investment0.6%Commercial Services & Supplies0.5%Consumer Finance0.4%Construction Materials0.4%Trading Companies & Distributors0.4%Paper & Forest Products0.4%Distributors0.3%Household Products0.3%Beverages0.3%Energy Equipment & Services0.3%Automobiles0.3%Life Sciences Tools & Services0.2%Road & Rail0.2%Passenger Airlines0.2%Consumer Products0.2%SubIndustry ExposureBiotechnology7.5%Diversified Banks6.8%Health Care Equipment3.9%Oil & Gas Exploration & Production3.5%Property & Casualty Insurance3.0%Health Care Services2.7%Asset Management & Custody Banks2.6%Consumer Finance2.5%Electrical Components & Equipment2.5%Human Resource & Employment Services2.4%Apparel, Accessories & Luxury Goods2.2%Building Products2.0%Steel2.0%Oil & Gas Equipment & Services1.8%Apparel Retail1.6%Interactive Media & Services1.5%Packaged Foods & Meats1.5%Application Software1.4%IT Consulting & Other Services1.4%Electronic Manufacturing Services1.3%Other Specialty Retail1.3%Communications Equipment1.3%Transaction & Payment Processing1.3%Auto Parts & Equipment1.3%Home Improvement Retail1.2%Pharmaceuticals1.2%Consumer Electronics1.2%Publishing & Broadcasting1.2%Leisure Products1.1%Education Services1.1%Regional Banks1.1%Semiconductors1.1%Alternative Carriers1.1%Electric Utilities1.0%Systems Software1.0%Life Sciences Tools & Services0.9%Health Care Supplies0.9%Advertising0.8%Aerospace & Defense0.8%Specialty Stores0.7%Household Appliances0.7%Life & Health Insurance0.7%Research & Consulting Services0.7%Air Freight & Logistics0.7%Renewable Energy Equipment0.6%Airlines0.6%Construction & Engineering0.6%Cable & Satellite0.6%Hotels, Resorts & Cruise Lines0.6%Diversified Chemicals0.5%Specialty Chemicals0.5%Office Services & Supplies0.5%Electronic Components0.5%Health Care Distributors0.5%Industrial Machinery & Supplies0.4%Construction Materials0.4%Trading Companies & Distributors0.4%Automotive Retail0.4%Movies & Entertainment0.4%Construction Machinery & Heavy Trucks0.4%Paper Products0.4%Technology Distributors0.4%Oil & Gas Refining & Marketing0.4%Distributors0.3%Household Products0.3%Commercial Printing0.3%Investment Banking & Brokerage0.3%Environmental & Facilities Services0.3%Homebuilding0.3%Soft Drinks & Non-alcoholic Beverages0.3%Health Care Technology0.3%Financial Exchanges & Data0.3%Diversified Metals & Mining0.3%Specialized Consumer Services0.3%Diversified Real Estate Activies0.3%Oil & Gas Storage & Transportation0.3%Leisure Facilities0.3%Automobile Manufacturers0.3%Food Retail0.3%Commodity Chemicals0.2%Insurance Brokers0.2%Health Care Facilities0.2%Railroads0.2%Internet & Direct Marketing Retail0.2%Electronic Equipment & Instruments0.2%Passenger Airlines0.2%Agricultural Products0.2%Agricultural & Farm Machinery0.2%Diversified Support Services0.1%Coupon Exposure2-40.2% Related Companies and Tools Related Companies RNSC Holdings CAFG Holdings AFSC Holdings ALIL Holdings RUSC Holdings RDTY Holdings TXSS Holdings QQQS Holdings QSML Holdings FDTS Holdings This page (NASDAQ:SQLV) was last updated on 10/10/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs 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