Royce Quant Small-Cap Quality Value ETF (SQLV) Holdings → America's #1 AI Dividend Stock Revealed (From The Oxford Club) (Ad) Free SQLV Stock Alerts Notice: This company has been marked as potentially delisted and may not be actively trading. Add Compare Share Share HoldingsStock AnalysisDividendHoldingsOwnershipRatingsShort InterestTrendsStock AnalysisDividendHoldingsOwnershipRatingsShort InterestTrends Top 50 SQLV HoldingsRankCompanyCurrent PriceWeightShares Held1BFHBread Financial$39.29-2.4%0.90%6,0592NYCBNew York Community Bancorp$3.05-2.9%0.86%72,3823CCSIConsensus Cloud Solutions$17.53-2.5%0.82%12,1494INSWInternational Seaways$54.90-4.0%0.78%3,3465WIREEncore Wire$289.07+0.0%0.76%7326VCTRVictory Capital$47.94-1.8%0.75%3,983 Get the Latest News and Ratings for SQLV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Royce Quant Small-Cap Quality Value ETF and its competitors with MarketBeat's FREE daily newsletter. 7ARCHArch Resources$156.55-0.9%0.74%1,2158CEIXCONSOL Energy$97.40-1.6%0.73%2,0679CVICVR Energy$26.67-2.0%0.72%7,29510ALEALLETE$63.000.0%0.71%3,14111BTUPeabody Energy$22.72-1.7%0.71%8,28712APAMArtisan Partners Asset Management$39.81-0.6%0.70%4,43613CRCTCricut$6.68-2.6%0.68%30,47014SLVMSylvamo$69.34-1.4%0.68%2,67715TGNATEGNA$12.86-2.4%0.68%12,83016ANDEAndersons$48.26-1.4%0.68%3,69417CARAvis Budget Group$105.25-2.7%0.66%1,66118IBOCInternational Bancshares$53.91-1.0%0.66%3,24919SANMSanmina$66.16-2.4%0.66%2,68220CALMCal-Maine Foods$58.63-0.4%0.65%3,02121BKEBuckle$35.50-1.8%0.65%4,93322HLNEHamilton Lane$116.22-1.7%0.64%1,44523TEXTerex$52.89-3.4%0.62%2,91424XRXXerox$13.65-0.9%0.62%12,58725CATYCathay General Bancorp$35.20-0.8%0.61%4,61526VSHVishay Intertechnology$22.29-3.1%0.61%7,26527KFYKorn Ferry$66.76-5.0%0.60%2,54028ACDCProFrac$7.68-6.7%0.59%17,68629CLWClearwater Paper$50.84-1.3%0.58%3,06230DXCDXC Technology$17.85-4.6%0.58%10,64231LELands' End$14.42-2.2%0.58%11,29932NMIHNMI$31.77-1.4%0.57%4,86433PRDOPerdoceo Education$20.74-2.3%0.57%6,93534VGRVector Group$10.54-2.6%0.57%14,46635WORWorthington Enterprises$51.25-2.8%0.57%2,82236ADEAAdeia$10.94-1.4%0.56%13,28337EVCEntravision Communications$2.03-3.3%0.56%72,30338SCSSteelcase$12.40+0.6%0.56%11,89539AXAxos Financial$52.24-2.3%0.55%2,82140FHIFederated Hermes$31.68-1.0%0.55%4,732Collect 10%+ Dividends from AI's Explosive Growth? 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Without having to buy a single stock?Click here now to claim your FREE copy of Marc's AI playbook.41PRGPROG$34.48-1.6%0.55%4,27542LRNStride$67.71-0.3%0.55%2,19043AGXArgan$76.72+0.1%0.54%2,18344CNSCohen & Steers$70.31-1.2%0.54%2,19245NVSTEnvista$17.68-0.8%0.54%7,97546IDCCInterDigital$116.65-0.7%0.53%1,30147LXULSB Industries$8.19-2.8%0.53%15,27048OMCLOmnicell$27.91+2.5%0.53%4,54549PAHCPhibro Animal Health$17.22-3.1%0.53%8,33650STBAS&T Bancorp$30.06-1.2%0.53%4,698 Geographic ExposureUnited States98.4%Cayman Islands0.4%Currency ExposureUSD99.9%Sector ExposureFinancials15.3%Health Care14.7%Technology12.6%Consumer Discretionary10.8%Industrials8.7%Energy5.6%Communications3.5%Materials3.2%Consumer Staples3.2%Utilities1.0%Real Estate0.9%Industry ExposureBanks8.7%Biotechnology7.0%Oil Gas & Consumable Fuels4.8%Health Care Equipment & Supplies4.7%Specialty Retail4.7%Capital Markets4.2%Household Durables2.6%Media2.3%IT Services2.3%Semiconductors & Semiconductor Equipment2.3%Communications Equipment2.3%Health Care Providers & Services2.2%Metals & Mining2.0%Machinery2.0%Electrical Equipment1.8%Electronic Equipment Instruments & Components1.8%Software1.8%Food Products1.8%Diversified Consumer Services1.6%Diversified Financial Services1.5%Textiles Apparel & Luxury Goods1.4%Diversified Telecommunication Services1.2%Chemicals1.2%Utilities1.0%Professional Services1.0%Hotels Restaurants & Leisure0.9%Equity Real Estate Investment0.9%Insurance0.9%Transportation Infrastructure0.8%Building Products0.8%Health Care Technology0.8%Air Freight & Logistics0.7%Aerospace & Defense0.7%Consumer Products0.6%Technology Hardware, Storage & Peripherals0.6%Household Products0.6%Tobacco0.6%Construction & Engineering0.5%Renewable Energy0.5%Leisure Products0.4%Oil, Gas & Consumable Fuels0.3%Commercial Services & Supplies0.3%Personal Products0.3%SubIndustry ExposureBiotechnology6.5%Diversified Banks6.5%Health Care Equipment3.2%Asset Management & Custody Banks3.1%Semiconductors2.3%Communications Equipment2.3%Health Care Services2.2%IT Consulting & Other Services2.0%Electrical Components & Equipment1.8%Internet & Direct Marketing Retail1.6%Apparel Retail1.6%Consumer Finance1.5%Consumer Electronics1.5%Oil & Gas Equipment & Services1.5%Coal & Consumable Fuels1.4%Apparel Accessories & Luxury1.4%Publishing & Broadcasting1.4%Regional Banks1.3%Steel1.3%Construction Machinery & Heavy Trucks1.2%Alternative Carriers1.2%Oil & Gas Refining & Marketing1.1%Agricultural Products1.1%Electronic Manufacturing Services1.1%Home Improvement Retail1.1%Packaged Foods & Meats1.1%Electric Utilities1.0%Human Resource & Employment Services1.0%Technology Hardware Storage & Peripherals1.0%Application Software1.0%Property & Casualty Insurance0.9%Health Care Distributors0.9%Commercial Printing0.9%Health Care Supplies0.8%Building Products0.8%Systems Software0.8%Precious Metals & Minerals0.8%Oil & Gas Exploration & Production0.7%Air Freight & Logistics0.7%Leisure Products0.7%Life Sciences Tools & Services0.7%Aerospace & Defense0.7%Electronic Components0.7%Automotive Retail0.7%Household Products0.6%Tobacco0.6%Interactive Media & Services0.6%Construction & Engineering0.5%Industrial Machinery0.5%Renewable Energy Equipment0.5%Diversified Real Estate Activies0.5%Specialty Chemicals0.5%Leisure Facilities0.5%Marine Ports & Services0.5%Trading Companies & Distributors0.5%Hotels Resorts & Cruise Lines0.4%Homebuilding0.4%Trucking0.4%Advertising0.4%Specialty Stores0.4%Financial Exchanges & Data0.4%Health Care Technology0.3%Research & Consulting Services0.3%Office Services & Supplies0.3%Household Appliances0.3%Personal Products0.3%Agricultural & Farm Machinery0.3%Commodity Chemicals0.2%Coupon Exposure4-60.4% Related Companies and Tools Related Companies: RNSC Holdings CSA Holdings SMCP Holdings TXSS Holdings CSF Holdings CAFG Holdings FDTS Holdings QQQS Holdings AVXC Holdings QSML Holdings This page (NASDAQ:SQLV) was last updated on 6/15/2024 by MarketBeat.com Staff From Our PartnersPresident KamalaThe sneaky (yet 100% legal) way for Obama to return to power The ONLY way Democrats can keep the White Hous...Stansberry Research | SponsoredThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. 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