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

SQLV Geographic Exposure

SQLV's largest geographic exposure is United States at 97.0%, followed by Virgin Islands, British at 0.9%.

• United States

  97.0%
• Virgin Islands, British

  0.9%
• Cayman Islands

  0.5%
• Bermuda

  0.4%
• 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 20.5%, followed by Consumer Discretionary at 17.5%.

• Financials

  20.5%
• Consumer Discretionary

  17.5%
• Health Care

  16.2%
• Technology

  13.2%
• Industrials

  9.5%
• Energy

  5.7%
• Communications

  5.2%
• Materials

  3.6%
• Consumer Staples

  3.5%
• Real Estate

  0.5%
• Other

  0.2%

SQLV Industry Exposure

SQLV's largest industry exposure is Banks at 8.8%, followed by Health Care Equipment & Supplies at 6.8%.

• Banks

  8.8%
• Health Care Equipment & Supplies

  6.8%
• Biotechnology

  5.8%
• Diversified Consumer Services

  5.3%
• Software

  5.2%
• Oil, Gas & Consumable Fuels

  5.0%
• Specialty Retail

  4.1%
• Insurance

  3.6%
• Capital Markets

  3.2%
• Diversified Financial Services

  3.0%
• Other

  44.8%

SQLV Sub-Industry Exposure

SQLV's largest sub-industry exposure is Diversified Banks at 6.3%, followed by Biotechnology at 5.6%.

• Diversified Banks

  6.3%
• Biotechnology

  5.6%
• Health Care Equipment

  4.6%
• Consumer Finance

  3.2%
• Human Resource & Employment Services

  3.0%
• Application Software

  2.9%
• Oil & Gas Exploration & Production

  2.5%
• Property & Casualty Insurance

  2.5%
• Auto Parts & Equipment

  2.3%
• Interactive Media & Services

  2.1%
• Other

  56.1%

SQLV Coupon Exposure

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

• 2-4

  0.2%