Royce Quant Small-Cap Quality Value ETF (SQLV) Holdings List

$48.33 +0.60 (+1.26%)

Closing price 03:35 PM Eastern

Extended Trading

$48.33 0.00 (0.00%)

As of 04:04 PM Eastern

What stocks does SQLV hold?

The Royce Quant Small-Cap Quality Value ETF (SQLV) top stock holdings include Victory Capital, Fresh Del Monte Produce, and Federated Hermes. The top 25 SQLV holdings ordered by weight make up 16.35% of the total fund. SQLV is an equity fund in the size and style category that invests in publicly traded companies, focused on small cap strategies within the North America region. This page includes a complete SQLV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SQLV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	VCTR Victory Capital	$81.28 +4.0%	0.90%	3,130
2	FDP Fresh Del Monte Produce	$37.80 -6.3%	0.80%	5,051
3	FHI Federated Hermes	$55.10 +2.0%	0.80%	3,719
4	IRDM Iridium Communications	$39.24 -1.6%	0.78%	5,549
5	CRGY Crescent Energy	$13.90 +1.4%	0.77%	15,676
6	IBOC International Bancshares	$71.80 +1.0%	0.70%	2,553
7	SM SM Energy	$31.20 -0.6%	0.69%	6,257
8	OSCR Oscar Health	$17.94 -3.4%	0.68%	10,031
9	BKE Buckle	$53.64 +0.8%	0.68%	3,181
10	AVNS Avanos Medical	$24.74 +0.3%	0.66%	7,115
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11	LCII LCI Industries	$111.87 +4.8%	0.66%	1,479
12	LRN Stride	$93.80 +1.7%	0.62%	1,785
13	CBT Cabot	$78.97 +4.1%	0.62%	2,141
14	MCRI Monarch Casino & Resort	$119.23 +1.8%	0.62%	1,392
15	BBWI Bath & Body Works	$18.38 -1.0%	0.61%	8,330
16	KSS Kohl's	$14.28 +0.6%	0.60%	10,713
17	NMIH NMI	$37.69 +2.0%	0.60%	3,823
18	TPC Tutor Perini	$97.28 +4.9%	0.60%	1,823
19	PLAB Photronics	$50.96 +3.0%	0.59%	3,235
20	NVST Envista	$26.19 +1.5%	0.58%	5,796
21	NP Neptune Insurance	$24.79 +1.4%	0.57%	5,622
22	HRB H&R Block	$30.03 -3.4%	0.56%	4,702
23	CATY Cathay General Bancorp	$57.11 +1.3%	0.56%	2,658
24	MBC MasterBrand	$8.45 +3.4%	0.55%	15,395
25	NWPX NWPX Infrastructure	$111.42 +4.5%	0.55%	1,673

SQLV Geographic Exposure

SQLV's largest geographic exposure is United States at 98.2%, followed by Cayman Islands at 0.8%.

United States
98.2%
Cayman Islands
0.8%
Bermuda
0.5%
United Kingdom
0.3%

SQLV Currency Exposure

SQLV is exclusively exposed to USD.

USD
100.0%

SQLV Sector Exposure

SQLV's largest sector exposure is Financials at 21.0%, followed by Consumer Discretionary at 17.8%.

Financials
21.0%
Consumer Discretionary
17.8%
Health Care
16.7%
Technology
11.2%
Industrials
10.0%
Communications
5.7%
Energy
5.5%
Materials
4.4%
Consumer Staples
3.9%
Real Estate
0.6%
Other
0.3%

SQLV Industry Exposure

SQLV's largest industry exposure is Banks at 8.8%, followed by Biotechnology at 7.2%.

Banks
8.8%
Biotechnology
7.2%
Health Care Equipment & Supplies
5.4%
Diversified Consumer Services
5.0%
Oil, Gas & Consumable Fuels
4.6%
Specialty Retail
4.4%
Insurance
3.7%
Capital Markets
3.6%
Household Durables
3.1%
Software
2.8%
Other
48.8%

SQLV Sub-Industry Exposure

SQLV's largest sub-industry exposure is Biotechnology at 6.9%, followed by Diversified Banks at 6.4%.

Biotechnology
6.9%
Diversified Banks
6.4%
Health Care Equipment
3.6%
Auto Parts & Equipment
2.7%
Consumer Finance
2.6%
Interactive Media & Services
2.5%
Human Resource & Employment Services
2.4%
Property & Casualty Insurance
2.4%
Semiconductors
2.3%
Education Services
2.2%
Other
59.6%

SQLV Coupon Exposure

SQLV's largest coupon exposure is 2-4 at 0.2%.

2-4
0.2%

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This page (NASDAQ:SQLV) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Royce Quant Small-Cap Quality Value ETF (SQLV) Holdings List