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$68.88-2.9%0.90%3,4142AXAxos Financial$85.47-0.1%0.82%2,4183MBCMasterBrand$11.30-1.1%0.81%16,7944BKEBuckle$48.02-0.2%0.80%4,2295FDPFresh Del Monte Produce$33.80+0.1%0.78%5,8216IBOCInternational Bancshares$69.53-0.2%0.78%2,7857TGNATEGNA$16.71-1.8%0.77%10,9988FHIFederated Hermes$47.35+0.6%0.75%4,0579OGNOrganon & Co.$9.46-1.9%0.75%18,66310SKYWSkyWest$113.15-1.2%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$46.37-0.9%0.73%3,80312XRAYDENTSPLY SIRONA$15.68-0.6%0.72%10,70313ALEAllete$65.640.0%0.70%2,69314CIVICivitas Resources$29.32+0.6%0.70%5,50215GTNGray Media$5.11-1.0%0.69%30,58416ADEAAdeia$13.82-2.3%0.68%11,38617CRCTCricut$5.44+3.0%0.68%26,11818MURMurphy Oil$24.49-1.0%0.66%6,28619KFYKorn/Ferry International$73.97-0.7%0.65%2,17820LCIILCI Industries$97.16-0.8%0.65%1,61321NMIHNMI$38.01+0.4%0.64%4,17022CRGYCrescent Energy$8.72+3.4%0.63%17,10123MDPediatrix Medical Group$12.57-2.1%0.63%11,61024PRIMPrimoris Services$88.49+1.3%0.63%1,85625BELFBBel Fuse$101.69+0.4%0.60%1,479 Geographic ExposureUnited States97.1%Cayman Islands1.3%Bermuda0.6%United Kingdom0.5%Currency ExposureUSD99.9%Sector ExposureFinancials21.3%Health Care17.2%Consumer Discretionary15.3%Industrials13.0%Technology9.6%Energy6.9%Communications4.5%Materials4.3%Consumer Staples2.4%Communication Services1.3%Information Technology1.2%Utilities1.2%Real Estate0.6%Trading Companies & Distributors0.3%Industry ExposureBanks9.9%Biotechnology7.0%Oil, Gas & Consumable Fuels5.9%Specialty Retail5.3%Health Care Equipment & Supplies4.7%Capital Markets4.6%Household Durables3.7%Media3.6%Insurance3.5%Diversified Consumer Services3.1%Health Care Providers & Services2.8%Electrical Equipment2.8%Software2.2%Metals & Mining2.0%Building Products2.0%Diversified Financial Services1.9%Semiconductors & Semiconductor Equipment1.9%Electronic Equipment, Instruments & Components1.7%IT Services1.7%Machinery1.6%Communications Equipment1.5%Food Products1.5%Professional Services1.5%Chemicals1.4%Pharmaceuticals1.4%Textiles, Apparel & Luxury Goods1.4%Auto Components1.3%Diversified Telecommunication Services1.3%Construction & Engineering1.2%Utilities1.2%Financial Services0.9%Hotels, Restaurants & Leisure0.9%Interactive Media & Services0.9%Health Care Technology0.9%Commercial Services & Supplies0.8%Aerospace & Defense0.8%Airlines0.8%Renewable Energy0.8%Air Freight & Logistics0.7%Equity Real Estate Investment0.6%Consumer Products0.6%Trading Companies & Distributors0.6%Leisure Products0.5%Life Sciences Tools & Services0.5%Household Products0.5%Paper & Forest Products0.5%Consumer Finance0.4%Beverages0.4%Construction Materials0.4%Energy Equipment & Services0.3%Road & Rail0.2%Automobiles0.2%Passenger Airlines0.2%SubIndustry ExposureDiversified Banks7.3%Biotechnology6.7%Health Care Equipment3.6%Oil & Gas Exploration & Production3.2%Property & Casualty Insurance3.0%Electrical Components & Equipment2.8%Asset Management & Custody Banks2.8%Health Care Services2.6%Consumer Finance2.4%Steel2.0%Building Products2.0%Semiconductors1.9%Apparel Retail1.9%Publishing & Broadcasting1.8%Oil & Gas Equipment & Services1.7%Home Improvement Retail1.7%Regional Banks1.6%Communications Equipment1.5%IT Consulting & Other Services1.5%Human Resource & Employment Services1.5%Pharmaceuticals1.4%Consumer Electronics1.4%Apparel, Accessories & Luxury Goods1.4%Interactive Media & Services1.3%Electronic Manufacturing Services1.3%Auto Parts & Equipment1.3%Alternative Carriers1.3%Construction & Engineering1.2%Electric Utilities1.2%Life Sciences Tools & Services1.1%Other Specialty Retail1.1%Application Software1.1%Education Services1.0%Packaged Foods & Meats1.0%Transaction & Payment Processing0.9%Systems Software0.9%Household Appliances0.9%Leisure Products0.9%Aerospace & Defense0.8%Industrial Machinery & Supplies0.8%Airlines0.8%Renewable Energy Equipment0.8%Construction Machinery & Heavy Trucks0.7%Air Freight & Logistics0.7%Hotels, Resorts & Cruise Lines0.7%Agricultural Products0.6%Diversified Chemicals0.6%Oil & Gas Refining & Marketing0.6%Internet & Direct Marketing Retail0.6%Health Care Distributors0.6%Advertising0.6%Trading Companies & Distributors0.6%Diversified Support Services0.6%Cable & Satellite0.5%Life & Health Insurance0.5%Specialty Stores0.5%Office Services & Supplies0.5%Household Products0.5%Paper Products0.5%Investment Banking & Brokerage0.5%Specialized Consumer Services0.4%Health Care Supplies0.4%Automotive Retail0.4%Electronic Components0.4%Soft Drinks & Non-alcoholic Beverages0.4%Construction Materials0.4%Technology Distributors0.4%Specialty Chemicals0.4%Research & Consulting Services0.4%Financial Exchanges & Data0.4%Diversified Real Estate Activies0.4%Commercial Printing0.4%Movies & Entertainment0.3%Health Care Technology0.3%Environmental & Facilities Services0.3%Oil & Gas Storage & Transportation0.3%Leisure Facilities0.3%Homebuilding0.3%Railroads0.2%Commodity Chemicals0.2%Automobile Manufacturers0.2%Health Care Facilities0.2%Passenger Airlines0.2%Agricultural & Farm Machinery0.2%Coupon Exposure4-60.3% 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 7/21/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market 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