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

$51.51 -0.77 (-1.47%)

Closing price 09/23/2026 03:59 PM Eastern

Extended Trading

$51.54 +0.02 (+0.05%)

As of 09/23/2026 04:10 PM Eastern

What stocks does SQLV hold?

The Royce Quant Small-Cap Quality Value ETF (SQLV) top stock holdings include DXC Technology, SM Energy, and Vistance Networks. The top 25 SQLV holdings ordered by weight make up 16.66% 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	DXC DXC Technology	$10.87 -0.6%	0.95%	32,716
2	SM SM Energy	$34.33 +1.2%	0.81%	8,533
3	VISN Vistance Networks	$6.45 -0.5%	0.79%	48,084
4	CRGY Crescent Energy	$13.16 +1.1%	0.77%	21,376
5	KD Kyndryl	$12.12 +0.5%	0.76%	23,224
6	HRB H&R Block	$42.50 -0.8%	0.74%	6,410
7	FHI Federated Hermes	$57.71 +1.4%	0.73%	5,071
8	EMBC Embecta	$5.58 -0.2%	0.73%	55,022
9	QLYS Qualys	$184.79 +0.8%	0.71%	1,573
10	BKU BankUnited	$43.40 -0.9%	0.68%	5,992
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11	FOR Forestar Group	$26.78 -1.6%	0.67%	10,037
12	INSP Inspire Medical Systems	$69.07 -3.1%	0.64%	3,467
13	IBOC International Bancshares	$69.11 -0.9%	0.62%	3,481
14	EFOR ASGN	$33.30 +3.2%	0.62%	7,391
15	KSS Kohl's	$17.00 -6.9%	0.61%	14,439
16	SLDE Slide Insurance	$22.96 -3.8%	0.61%	9,664
17	ZD Ziff Davis	$56.75 -2.5%	0.61%	4,084
18	MCRI Monarch Casino & Resort	$117.57 +0.3%	0.59%	1,900
19	WU Western Union	$6.10 -2.0%	0.59%	34,227
20	CBT Cabot	$78.83 -0.8%	0.58%	2,921
21	FIZZ National Beverage	$30.65 -1.5%	0.57%	7,131
22	CATY Cathay General Bancorp	$60.47 -0.4%	0.57%	3,626
23	NMIH NMI	$42.19 -0.5%	0.57%	5,215
24	IRDM Iridium Communications	$48.30 -0.7%	0.57%	4,697
25	WAFD WaFd	$30.70 -2.6%	0.57%	6,870

SQLV Geographic Exposure

SQLV's largest geographic exposure is United States at 97.8%, followed by Cayman Islands at 0.6%.

United States
97.8%
Cayman Islands
0.6%
Bermuda
0.4%
Virgin Islands, British
0.3%
United Kingdom
0.3%

SQLV Currency Exposure

SQLV is predominantly exposed to USD at 99.8%, followed by GBP at 0.1%.

USD
99.8%
GBP
0.1%

SQLV Sector Exposure

SQLV's largest sector exposure is Financials at 20.4%, followed by Health Care at 17.1%.

Financials
20.4%
Health Care
17.1%
Consumer Discretionary
16.3%
Technology
12.7%
Industrials
9.3%
Energy
5.5%
Communications
4.3%
Consumer Staples
4.3%
Materials
4.1%
Real Estate
1.3%
Other
0.3%

SQLV Industry Exposure

SQLV's largest industry exposure is Banks at 10.9%, followed by Health Care Equipment & Supplies at 6.9%.

Banks
10.9%
Health Care Equipment & Supplies
6.9%
Biotechnology
6.3%
Diversified Consumer Services
4.7%
Oil, Gas & Consumable Fuels
4.6%
Specialty Retail
3.5%
Insurance
3.3%
Software
3.2%
Household Durables
3.1%
IT Services
2.7%
Other
45.9%

SQLV Sub-Industry Exposure

SQLV's largest sub-industry exposure is Diversified Banks at 8.2%, followed by Biotechnology at 5.8%.

Diversified Banks
8.2%
Biotechnology
5.8%
Health Care Equipment
4.7%
Consumer Finance
3.0%
Oil & Gas Exploration & Production
2.3%
Regional Banks
2.2%
Property & Casualty Insurance
2.2%
Communications Equipment
2.1%
IT Consulting & Other Services
2.1%
Auto Parts & Equipment
2.1%
Other
57.9%

SQLV Coupon Exposure

SQLV's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

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MarketBeat tracks Royce Quant Small-Cap Quality Value ETF holdings and portfolio composition, last updated on 9/22/2026.

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