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

$48.35 +0.00 (+0.01%)

Closing price 05/22/2026 03:59 PM Eastern

Extended Trading

$48.36 +0.01 (+0.01%)

As of 05/22/2026 04:10 PM Eastern

What stocks does SQLV hold?

The Royce Quant Small-Cap Quality Value ETF (SQLV) top stock holdings include Victory Capital, Iridium Communications, and Oscar Health. The top 25 SQLV holdings ordered by weight make up 17.24% 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	$85.91	1.02%	3,130
2	IRDM Iridium Communications	$48.84	0.96%	5,549
3	OSCR Oscar Health	$22.67 +0.1%	0.84%	10,031
4	SM SM Energy	$33.80 +0.1%	0.79%	6,257
5	CRGY Crescent Energy	$13.21 +0.1%	0.79%	15,676
6	FHI Federated Hermes	$54.77 -0.1%	0.76%	3,719
7	PENG Penguin Solutions	$53.21	0.73%	3,939
8	ENPH Enphase Energy	$64.03	0.72%	3,043
9	IBOC International Bancshares	$72.78	0.70%	2,553
10	NWPX NWPX Infrastructure	$112.26	0.69%	1,673
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11	HRB H&R Block	$38.94 +0.1%	0.68%	4,702
12	AVNS Avanos Medical	$24.65 +0.1%	0.67%	7,115
13	BHE Benchmark Electronics	$84.86 -0.3%	0.65%	2,069
14	FDP Fresh Del Monte Produce	$33.45 +0.5%	0.64%	5,051
15	CBT Cabot	$83.42 +0.0%	0.64%	2,141
16	PLAB Photronics	$51.46	0.63%	3,235
17	DXC DXC Technology	$9.51 +0.1%	0.62%	17,542
18	MCRI Monarch Casino & Resort	$116.81	0.61%	1,392
19	LCII LCI Industries	$111.62 0.0%	0.61%	1,479
20	CORT Corcept Therapeutics	$60.22	0.60%	2,630
21	LRN Stride	$88.72 +0.1%	0.59%	1,785
22	BKE Buckle	$49.34 +0.0%	0.59%	3,181
23	NP Neptune Insurance	$27.85 -0.1%	0.58%	5,622
24	CATY Cathay General Bancorp	$57.27	0.58%	2,658
25	NMIH NMI	$37.40	0.55%	3,823

SQLV Geographic Exposure

SQLV's largest geographic exposure is United States at 98.2%, followed by Cayman Islands at 0.6%.

United States
98.2%
Cayman Islands
0.6%
Bermuda
0.5%
United Kingdom
0.4%

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 17.0%.

Financials
21.0%
Consumer Discretionary
17.0%
Health Care
16.7%
Technology
11.9%
Industrials
10.0%
Energy
5.9%
Communications
5.5%
Materials
4.6%
Consumer Staples
3.6%
Real Estate
0.6%
Other
0.2%

SQLV Industry Exposure

SQLV's largest industry exposure is Banks at 8.9%, followed by Biotechnology at 6.9%.

Banks
8.9%
Biotechnology
6.9%
Health Care Equipment & Supplies
5.7%
Diversified Consumer Services
4.8%
Oil, Gas & Consumable Fuels
4.6%
Specialty Retail
4.2%
Insurance
3.8%
Capital Markets
3.7%
Software
2.8%
Auto Components
2.7%
Other
48.5%

SQLV Sub-Industry Exposure

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

Biotechnology
6.5%
Diversified Banks
6.5%
Health Care Equipment
3.6%
Auto Parts & Equipment
2.7%
Human Resource & Employment Services
2.4%
Semiconductors
2.4%
Consumer Finance
2.4%
Property & Casualty Insurance
2.3%
Interactive Media & Services
2.2%
Electrical Components & Equipment
2.2%
Other
59.3%

SQLV Coupon Exposure

SQLV's largest coupon exposure is 2-4 at 0.3%.

2-4
0.3%

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This page (NASDAQ:SQLV) was last updated on 5/25/2026 by MarketBeat.com Staff.

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