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

SQLV Geographic Exposure

SQLV's largest geographic exposure is United States at 98.2%, followed by Cayman Islands at 0.5%.

• United States

  98.2%
• Cayman Islands

  0.5%
• Bermuda

  0.4%
• United Kingdom

  0.3%

SQLV Currency Exposure

SQLV is exclusively exposed to USD.

• USD

  99.9%

SQLV Sector Exposure

SQLV's largest sector exposure is Financials at 20.9%, followed by Consumer Discretionary at 17.3%.

• Financials

  20.9%
• Consumer Discretionary

  17.3%
• Health Care

  16.7%
• Technology

  11.9%
• Industrials

  10.4%
• Communications

  5.3%
• Energy

  5.3%
• Materials

  4.8%
• Consumer Staples

  3.3%
• Real Estate

  0.6%
• Other

  0.2%

SQLV Industry Exposure

SQLV's largest industry exposure is Banks at 9.0%, followed by Biotechnology at 6.9%.

• Banks

  9.0%
• Biotechnology

  6.9%
• Health Care Equipment & Supplies

  5.6%
• Diversified Consumer Services

  4.7%
• Specialty Retail

  4.3%
• Oil, Gas & Consumable Fuels

  4.2%
• Insurance

  3.8%
• Capital Markets

  3.5%
• Professional Services

  2.9%
• Software

  2.8%
• Other

  48.9%

SQLV Sub-Industry Exposure

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

• Diversified Banks

  6.5%
• Biotechnology

  6.5%
• Health Care Equipment

  3.6%
• Auto Parts & Equipment

  2.7%
• Human Resource & Employment Services

  2.7%
• Consumer Finance

  2.4%
• Semiconductors

  2.2%
• Education Services

  2.2%
• Property & Casualty Insurance

  2.1%
• Electrical Components & Equipment

  2.1%
• Other

  59.5%

SQLV Coupon Exposure

SQLV's largest coupon exposure is 2-4 at 0.4%.

• 2-4

  0.4%