The Royce Quant Small-Cap Quality Value ETF (SQLV) has 304 holdings, with DXC Technology, Embecta, and SM Energy among its largest positions. The top 25 SQLV holdings ordered by weight make up 16.76% 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
SQLV Geographic Exposure
SQLV's largest geographic exposure is United States at 97.9%, followed by Cayman Islands at 0.5%.
SQLV Currency Exposure
SQLV is predominantly exposed to USD at 99.8%, followed by GBP at 0.2%.
SQLV Sector Exposure
SQLV's largest sector exposure is Financials at 19.9%, followed by Health Care at 17.1%.
SQLV Industry Exposure
SQLV's largest industry exposure is Banks at 10.7%, followed by Health Care Equipment & Supplies at 7.0%.
Health Care Equipment & Supplies
Diversified Consumer Services
Oil, Gas & Consumable Fuels
SQLV Sub-Industry Exposure
SQLV's largest sub-industry exposure is Diversified Banks at 8.0%, followed by Biotechnology at 5.8%.
Oil & Gas Exploration & Production
IT Consulting & Other Services
Property & Casualty Insurance
Interactive Media & Services
SQLV Coupon Exposure
SQLV's largest coupon exposure is 2-4 at 0.1%.
