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

Notice: This company has been marked as potentially delisted and may not be actively trading.

Top 50 SQLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
CVR Energy, Inc. stock logo
CVI
CVR Energy
$33.22
-0.5%
0.89%7,295
2
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$36.97
+0.9%
0.81%6,059
3
New York Community Bancorp, Inc. stock logo
NYCB
New York Community Bancorp
$2.97
-3.3%
0.81%72,382
4
DXC Technology stock logo
DXC
DXC Technology
$20.08
-1.4%
0.79%10,642
5
The Andersons, Inc. stock logo
ANDE
Andersons
$56.91
+0.5%
0.77%3,694
6
Encore Wire Co. stock logo
WIRE
Encore Wire
$284.89
+0.3%
0.76%732
7
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$164.42
-0.6%
0.74%1,215
8
Peabody Energy Co. stock logo
BTU
Peabody Energy
$23.65
-1.2%
0.73%8,287
9
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$51.58
+2.9%
0.73%3,983
10
ALLETE, Inc. stock logo
ALE
ALLETE
$59.02
-0.9%
0.69%3,141
11
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$41.96
+2.2%
0.67%4,436
12
International Bancshares Co. stock logo
IBOC
International Bancshares
$56.15
+0.3%
0.67%3,249
13
International Seaways, Inc. stock logo
INSW
International Seaways
$55.13
+1.0%
0.67%3,346
14
The Buckle, Inc. stock logo
BKE
Buckle
$37.57
+2.3%
0.67%4,933
15
Xerox Holdings Co. stock logo
XRX
Xerox
$14.00
-1.3%
0.67%12,587
16
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$85.73
-0.5%
0.65%2,067
17
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$56.87
-2.1%
0.64%3,021
18
TEGNA Inc. stock logo
TGNA
TEGNA
$13.54
-0.8%
0.64%12,830
19
Terex Co. stock logo
TEX
Terex
$59.59
-0.5%
0.64%2,914
20
Owens & Minor, Inc. stock logo
OMI
Owens & Minor
$25.09
+4.0%
0.63%7,085
21
Sanmina Co. stock logo
SANM
Sanmina
$62.97
+0.4%
0.62%2,682
22
The ODP Co. stock logo
ODP
ODP
$51.39
-0.1%
0.62%3,308
23
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$100.75
+1.2%
0.61%1,661
24
Sylvamo Co. stock logo
SLVM
Sylvamo
$63.06
+2.3%
0.61%2,677
25
Cricut, Inc. stock logo
CRCT
Cricut
$5.39
-0.4%
0.60%30,470
26
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$114.53
+1.0%
0.60%1,445
27
Worthington Enterprises, Inc. stock logo
WOR
Worthington Enterprises
$58.41
+1.4%
0.60%2,822
28
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$35.04
+0.2%
0.59%4,615
29
Envista Holdings Co. stock logo
NVST
Envista
$20.39
+1.8%
0.59%7,975
30
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$32.80
-4.0%
0.59%4,732
31
Ryerson Holding Co. stock logo
RYI
Ryerson
$30.66
-1.3%
0.59%5,183
32
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$22.63
+2.4%
0.59%7,265
33
Cohen & Steers, Inc. stock logo
CNS
Cohen & Steers
$70.37
+0.7%
0.56%2,192
34
Consensus Cloud Solutions, Inc. stock logo
CCSI
Consensus Cloud Solutions
$12.27
-1.6%
0.56%12,149
35
Entravision Communications Co. stock logo
EVC
Entravision Communications
$2.09
-0.5%
0.56%72,303
36
Korn Ferry stock logo
KFY
Korn Ferry
$61.01
+0.6%
0.56%2,540
37
Axos Financial, Inc. stock logo
AX
Axos Financial
$53.05
+0.2%
0.55%2,821
38
Cactus, Inc. stock logo
WHD
Cactus
$51.80
+0.1%
0.55%2,921
39
NMI Holdings, Inc. stock logo
NMIH
NMI
$31.11
+1.0%
0.55%4,864
40
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$32.41
-0.2%
0.55%4,583
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41
PROG Holdings, Inc. stock logo
PRG
PROG
$34.02
-2.6%
0.55%4,275
42
Vector Group Ltd. stock logo
VGR
Vector Group
$10.27
-0.6%
0.55%14,466
43
Lands' End, Inc. stock logo
LE
Lands' End
$13.01
-0.2%
0.54%11,299
44
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$31.37
+5.7%
0.53%4,875
45
ProFrac Holding Corp. stock logo
ACDC
ProFrac
$8.23
+1.6%
0.53%17,686
46
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$30.98
-0.1%
0.53%4,698
47
Stride, Inc. stock logo
LRN
Stride
$67.08
+1.1%
0.53%2,190
48
BlueLinx Holdings Inc. stock logo
BXC
BlueLinx
$112.95
-0.6%
0.52%1,241
49
Carter's, Inc. stock logo
CRI
Carter's
$70.01
-2.2%
0.52%2,000
50
Steelcase Inc. stock logo
SCS
Steelcase
$12.07
+1.3%
0.52%11,895

Geographic Exposure

  • United States
    98.9%
  • Cayman Islands
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    16.6%
  • Health Care
    14.8%
  • Technology
    12.1%
  • Consumer Discretionary
    10.8%
  • Industrials
    8.6%
  • Energy
    5.9%
  • Communications
    3.8%
  • Materials
    3.5%
  • Consumer Staples
    3.3%
  • Utilities
    1.0%
  • Real Estate
    0.9%

Industry Exposure

  • Banks
    10.0%
  • Biotechnology
    6.9%
  • Oil Gas & Consumable Fuels
    5.0%
  • Specialty Retail
    4.7%
  • Health Care Equipment & Supplies
    4.6%
  • Capital Markets
    4.3%
  • Household Durables
    2.7%
  • Media
    2.5%
  • Metals & Mining
    2.4%
  • IT Services
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Health Care Providers & Services
    2.3%
  • Machinery
    2.3%
  • Communications Equipment
    2.2%
  • Food Products
    1.8%
  • Electronic Equipment Instruments & Components
    1.6%
  • Electrical Equipment
    1.6%
  • Diversified Consumer Services
    1.5%
  • Software
    1.5%
  • Diversified Financial Services
    1.5%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Chemicals
    1.1%
  • Utilities
    1.0%
  • Professional Services
    1.0%
  • Health Care Technology
    1.0%
  • Hotels Restaurants & Leisure
    0.9%
  • Equity Real Estate Investment
    0.9%
  • Insurance
    0.9%
  • Building Products
    0.8%
  • Aerospace & Defense
    0.7%
  • Transportation Infrastructure
    0.7%
  • Air Freight & Logistics
    0.7%
  • Consumer Products
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Tobacco
    0.5%
  • Personal Products
    0.5%
  • Renewable Energy
    0.5%
  • Construction & Engineering
    0.5%
  • Household Products
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Leisure Products
    0.4%
  • Commercial Services & Supplies
    0.3%

SubIndustry Exposure

  • Diversified Banks
    7.7%
  • Biotechnology
    6.6%
  • Asset Management & Custody Banks
    3.1%
  • Health Care Equipment
    3.1%
  • Semiconductors
    2.3%
  • Health Care Services
    2.3%
  • Communications Equipment
    2.2%
  • IT Consulting & Other Services
    2.1%
  • Apparel Retail
    1.6%
  • Steel
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Consumer Electronics
    1.5%
  • Publishing & Broadcasting
    1.5%
  • Internet & Direct Marketing Retail
    1.5%
  • Consumer Finance
    1.5%
  • Oil & Gas Equipment & Services
    1.5%
  • Oil & Gas Refining & Marketing
    1.4%
  • Apparel Accessories & Luxury
    1.4%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Coal & Consumable Fuels
    1.4%
  • Regional Banks
    1.3%
  • Alternative Carriers
    1.3%
  • Agricultural Products
    1.2%
  • Home Improvement Retail
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Application Software
    1.1%
  • Electronic Manufacturing Services
    1.0%
  • Electric Utilities
    1.0%
  • Health Care Distributors
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Building Products
    0.8%
  • Health Care Supplies
    0.8%
  • Commercial Printing
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Aerospace & Defense
    0.7%
  • Leisure Products
    0.7%
  • Air Freight & Logistics
    0.7%
  • Interactive Media & Services
    0.6%
  • Automotive Retail
    0.6%
  • Electronic Components
    0.5%
  • Tobacco
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Diversified Real Estate Activies
    0.5%
  • Industrial Machinery
    0.5%
  • Personal Products
    0.5%
  • Leisure Facilities
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Construction & Engineering
    0.5%
  • Household Products
    0.5%
  • Systems Software
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Specialty Stores
    0.4%
  • Specialty Chemicals
    0.4%
  • Advertising
    0.4%
  • Homebuilding
    0.4%
  • Trucking
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Household Appliances
    0.3%
  • Research & Consulting Services
    0.3%
  • Marine Ports & Services
    0.3%
  • Office Services & Supplies
    0.3%
  • Health Care Technology
    0.3%
  • Commodity Chemicals
    0.3%

Coupon Exposure

  • 4-6
    0.1%

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This page (NASDAQ:SQLV) was last updated on 4/28/2024 by MarketBeat.com Staff

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