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

$52.34 +0.60 (+1.16%)

Closing price 07/24/2026 03:13 PM Eastern

Extended Trading

$52.25 -0.09 (-0.17%)

As of 07/24/2026 04:10 PM Eastern

What stocks does SQLV hold?

The Royce Quant Small-Cap Quality Value ETF (SQLV) top stock holdings include Victory Capital, DXC Technology, and Federated Hermes. The top 25 SQLV holdings ordered by weight make up 15.81% of the total fund. SQLV is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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	$97.20 +0.7%	1.07%	3,130
2	DXC DXC Technology	$10.10 +8.9%	0.76%	23,992
3	FHI Federated Hermes	$57.83 +0.9%	0.75%	3,719
4	KD Kyndryl	$12.03 +3.2%	0.69%	17,032
5	FG F&G Annuities & Life	$29.63 +1.7%	0.68%	6,203
6	IBOC International Bancshares	$76.79 +1.4%	0.67%	2,553
7	HRB H&R Block	$40.78 +2.1%	0.67%	4,702
8	CBT Cabot	$90.15 +1.2%	0.66%	2,141
9	TNET TriNet Group	$61.61 +2.1%	0.65%	3,173
10	SM SM Energy	$33.19 -1.0%	0.64%	6,257
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11	EFOR ASGN	$20.58 +4.8%	0.63%	9,975
12	QLYS Qualys	$137.48 +2.8%	0.62%	1,153
13	AVNS Avanos Medical	$25.00 +0.1%	0.60%	7,115
14	BBWI Bath & Body Works	$19.92 +3.0%	0.60%	8,330
15	MCRI Monarch Casino & Resort	$119.54 +0.3%	0.60%	1,392
16	Dreyfus Treasury Obligations Cash Management	N/A	0.58%	170,536
17	CATY Cathay General Bancorp	$62.92 +0.6%	0.57%	2,658
18	LYFT Lyft	$14.20 +1.3%	0.56%	10,311
19	HOG Harley-Davidson	$25.45 -4.0%	0.55%	6,080
20	CRGY Crescent Energy	$11.29 -0.9%	0.55%	15,676
21	NMIH NMI	$42.75 +2.8%	0.55%	3,823
22	ZD Ziff Davis	$51.60 -0.4%	0.54%	2,996
23	IRDM Iridium Communications	$45.78 -3.9%	0.54%	3,445
24	LCII LCI Industries	$103.58 -1.0%	0.54%	1,479
25	PRG PROG	$43.55 -0.1%	0.54%	3,360

SQLV Geographic Exposure

SQLV's largest geographic exposure is United States at 97.1%, followed by Virgin Islands, British at 0.6%.

United States
97.1%
Virgin Islands, British
0.6%
Cayman Islands
0.5%
Bermuda
0.5%
United Kingdom
0.3%
Canada
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 21.0%, followed by Consumer Discretionary at 17.6%.

Financials
21.0%
Consumer Discretionary
17.6%
Health Care
16.0%
Technology
12.7%
Industrials
9.9%
Communications
5.5%
Energy
5.4%
Materials
3.8%
Consumer Staples
3.6%
Real Estate
0.9%
Other
0.2%

SQLV Industry Exposure

SQLV's largest industry exposure is Banks at 9.1%, followed by Health Care Equipment & Supplies at 6.6%.

Banks
9.1%
Health Care Equipment & Supplies
6.6%
Biotechnology
5.9%
Diversified Consumer Services
5.3%
Oil, Gas & Consumable Fuels
4.6%
Software
4.5%
Specialty Retail
4.0%
Insurance
3.8%
Capital Markets
3.1%
Diversified Financial Services
3.0%
Other
46.6%

SQLV Sub-Industry Exposure

SQLV's largest sub-industry exposure is Diversified Banks at 6.6%, followed by Biotechnology at 5.7%.

Diversified Banks
6.6%
Biotechnology
5.7%
Health Care Equipment
4.6%
Consumer Finance
3.2%
Human Resource & Employment Services
3.0%
Auto Parts & Equipment
2.5%
Property & Casualty Insurance
2.5%
Interactive Media & Services
2.5%
Application Software
2.3%
Oil & Gas Exploration & Production
2.2%
Other
56.7%

SQLV Coupon Exposure

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

2-4
0.2%

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This page (NASDAQ:SQLV) was last updated on 7/25/2026 by MarketBeat.com Staff.

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