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

$52.57 +0.01 (+0.01%)

Closing price 07/2/2026 03:59 PM Eastern

Extended Trading

$52.57 +0.00 (+0.01%)

As of 07/2/2026 04:10 PM Eastern

What stocks does SQLV hold?

The Royce Quant Small-Cap Quality Value ETF (SQLV) top stock holdings include Victory Capital, Federated Hermes, and Cabot. The top 25 SQLV holdings ordered by weight make up 15.47% 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	$87.74	0.92%	3,130
2	FHI Federated Hermes	$56.52 -0.1%	0.75%	3,719
3	CBT Cabot	$86.29 -0.1%	0.72%	2,141
4	DXC DXC Technology	$9.88 -0.3%	0.71%	23,992
5	IBOC International Bancshares	$75.90	0.71%	2,553
6	KD Kyndryl	$12.28 +0.2%	0.66%	17,032
7	MCRI Monarch Casino & Resort	$129.94	0.65%	1,392
8	BBWI Bath & Body Works	$21.95 0.0%	0.65%	8,330
9	AVNS Avanos Medical	$24.93 0.0%	0.64%	7,115
10	HRB H&R Block	$40.01 -0.1%	0.61%	4,702
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11	EFOR ASGN	$17.68 +0.1%	0.61%	9,975
12	SM SM Energy	$26.75 -0.4%	0.60%	6,257
13	FG F&G Annuities & Life	$27.85 -0.3%	0.60%	6,203
14	PHIN PHINIA	$75.58 -0.2%	0.59%	1,944
15	CATY Cathay General Bancorp	$62.31	0.59%	2,658
16	CRGY Crescent Energy	$9.37 +0.3%	0.57%	15,676
17	HOG Harley-Davidson	$25.03 +0.3%	0.56%	6,080
18	NVST Envista	$27.59 -0.2%	0.55%	5,796
19	CABO Cable One	$49.18 +0.5%	0.55%	3,790
20	LRN Stride	$90.25 -0.2%	0.55%	1,785
21	NMIH NMI	$41.04	0.54%	3,823
22	THFF First Financial Corporation Indiana	$77.02	0.54%	1,985
23	TNET TriNet Group	$55.23 +0.0%	0.54%	3,173
24	TPC Tutor Perini	$76.69 -0.1%	0.53%	1,823
25	GNTX Gentex	$24.51	0.53%	5,697

SQLV Geographic Exposure

SQLV's largest geographic exposure is United States at 98.1%, followed by Cayman Islands at 0.5%.

United States
98.1%
Cayman Islands
0.5%
Bermuda
0.4%
Canada
0.3%
United Kingdom
0.3%
Virgin Islands, British
0.2%

SQLV Currency Exposure

SQLV is exclusively exposed to USD.

USD
100.0%

SQLV Sector Exposure

SQLV's largest sector exposure is Financials at 20.8%, followed by Consumer Discretionary at 17.7%.

Financials
20.8%
Consumer Discretionary
17.7%
Health Care
17.1%
Technology
13.1%
Industrials
9.5%
Communications
6.0%
Energy
5.0%
Materials
3.6%
Consumer Staples
3.6%
Real Estate
1.0%
Other
0.2%

SQLV Industry Exposure

SQLV's largest industry exposure is Banks at 9.0%, followed by Biotechnology at 6.6%.

Banks
9.0%
Biotechnology
6.6%
Health Care Equipment & Supplies
6.5%
Diversified Consumer Services
5.4%
Software
4.7%
Oil, Gas & Consumable Fuels
4.1%
Specialty Retail
4.0%
Insurance
3.8%
Diversified Financial Services
3.1%
Capital Markets
2.9%
Other
47.5%

SQLV Sub-Industry Exposure

SQLV's largest sub-industry exposure is Diversified Banks at 6.5%, followed by Biotechnology at 6.4%.

Diversified Banks
6.5%
Biotechnology
6.4%
Health Care Equipment
4.5%
Consumer Finance
3.2%
Human Resource & Employment Services
2.7%
Interactive Media & Services
2.6%
Auto Parts & Equipment
2.5%
Property & Casualty Insurance
2.5%
Application Software
2.4%
Education Services
2.1%
Other
57.5%

SQLV Coupon Exposure

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

2-4
0.1%

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This page (NASDAQ:SQLV) was last updated on 7/5/2026 by MarketBeat.com Staff.

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