The Royce Quant Small-Cap Quality Value ETF (SQLV) top stock holdings include Victory Capital, ASGN, and DXC Technology. The top 25 SQLV holdings ordered by weight make up 16.78% of the total fund. SQLV is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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
SQLV Geographic Exposure
SQLV's largest geographic exposure is United States at 96.9%, followed by Virgin Islands, British at 0.8%.
SQLV Currency Exposure
SQLV is exclusively exposed to USD.
SQLV Sector Exposure
SQLV's largest sector exposure is Financials at 20.8%, followed by Consumer Discretionary at 17.8%.
SQLV Industry Exposure
SQLV's largest industry exposure is Banks at 8.9%, followed by Health Care Equipment & Supplies at 6.7%.
Health Care Equipment & Supplies
Diversified Consumer Services
Oil, Gas & Consumable Fuels
Diversified Financial Services
SQLV Sub-Industry Exposure
SQLV's largest sub-industry exposure is Diversified Banks at 6.5%, followed by Biotechnology at 5.3%.
Human Resource & Employment Services
Property & Casualty Insurance
Interactive Media & Services
Oil & Gas Exploration & Production
SQLV Coupon Exposure
SQLV's largest coupon exposure is 2-4 at 0.2%.
