Free Trial

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

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

Top 100 SQLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
TEGNA Inc. stock logo
TGNA
TEGNA
$17.12
-9.8%
0.89%11,914
2
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$54.89
-9.7%
0.89%3,699
3
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$29.37
-16.3%
0.86%5,961
4
Organon & Co. stock logo
OGN
Organon & Co.
$14.42
-2.1%
0.86%14,669
5
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$14.91
-9.6%
0.80%12,019
6
Sanmina Co. stock logo
SANM
Sanmina
$69.16
-10.8%
0.78%2,491
7
Murphy Oil Co. stock logo
MUR
Murphy Oil
$25.41
-13.0%
0.77%6,810
8
ALLETE, Inc. stock logo
ALE
ALLETE
$65.31
-0.6%
0.76%2,917
9
International Bancshares Co. stock logo
IBOC
International Bancshares
$57.88
-7.5%
0.76%3,017
10
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$67.59
-9.2%
0.75%2,454
11
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$31.34
-0.1%
0.75%6,306
12
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$38.62
-10.0%
0.74%4,286
13
Pediatrix Medical Group, Inc. stock logo
MD
Pediatrix Medical Group
$14.15
-4.5%
0.74%12,577
14
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$13.62
-8.4%
0.72%11,595
15
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$39.47
-3.9%
0.72%4,395
16
The Buckle, Inc. stock logo
BKE
Buckle
$34.79
-10.6%
0.72%4,581
17
Adeia Inc. stock logo
ADEA
Adeia
$12.16
-9.5%
0.69%12,335
18
DXC Technology stock logo
DXC
DXC Technology
$16.44
-6.8%
0.69%9,882
19
Axos Financial, Inc. stock logo
AX
Axos Financial
$59.83
-8.5%
0.68%2,620
20
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$37.06
-7.9%
0.67%4,120
21
MasterBrand, Inc. stock logo
MBC
MasterBrand
$12.33
-8.6%
0.67%12,414
22
Sylvamo Co. stock logo
SLVM
Sylvamo
$62.39
-8.7%
0.66%2,486
23
NMI Holdings, Inc. stock logo
NMIH
NMI
$35.88
-3.0%
0.65%4,517
24
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$25.93
-2.3%
0.65%6,440
25
SkyWest, Inc. stock logo
SKYW
SkyWest
$84.52
-6.9%
0.65%1,759
26
Korn Ferry stock logo
KFY
Korn Ferry
$64.31
-6.6%
0.64%2,359
27
Concentra Group Holdings Parent, Inc. stock logo
CON
Concentra Group Holdings Parent
$22.07
-2.1%
0.63%7,396
28
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$101.20
-6.4%
0.63%1,441
29
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,854.06
-0.1%
0.63%84
30
Gray Television, Inc. stock logo
GTN
Gray Television
$3.92
-10.2%
0.62%33,133
31
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$39.20
-17.7%
0.61%3,134
32
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$84.54
-1.7%
0.60%1,765
33
Crescent Energy stock logo
CRGY
Crescent Energy
$9.26
-17.2%
0.59%12,878
34
Cricut, Inc. stock logo
CRCT
Cricut
$4.82
-9.6%
0.59%28,294
35
The Andersons, Inc. stock logo
ANDE
Andersons
$41.34
-5.1%
0.59%3,431
36
Hanmi Financial Co. stock logo
HAFC
Hanmi Financial
$20.99
-7.2%
0.58%6,350
37
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$103.11
-5.2%
0.57%1,329
38
Pacira BioSciences, Inc. stock logo
PCRX
Pacira BioSciences
$24.29
-2.4%
0.56%5,765
39
Payoneer Global Inc. stock logo
PAYO
Payoneer Global
$6.73
-10.9%
0.56%18,583
40
Northeast Bank stock logo
NBN
Northeast Bank
$83.27
-8.9%
0.55%1,490
Brace Yourself for Jeff Bezos’ “Amazon Helios” (Ad)

Jeff Bezos quietly backing world-changing tech (not AI) The Amazon founder is quietly advancing a radical technology that could change society forever and make early investors rich.

Take these three steps to prepare.
41
Preferred Bank stock logo
PFBC
Preferred Bank
$77.43
-8.0%
0.55%1,613
42
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$99.91
-12.8%
0.55%1,199
43
Metropolitan Bank Holding Corp. stock logo
MCB
Metropolitan Bank
$50.73
-10.2%
0.54%2,363
44
NETGEAR, Inc. stock logo
NTGR
NETGEAR
$21.39
-14.1%
0.54%5,539
45
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$109.96
-7.2%
0.54%1,084
46
Worthington Enterprises, Inc. stock logo
WOR
Worthington Enterprises
$48.18
-5.5%
0.54%2,621
47
Innoviva, Inc. stock logo
INVA
Innoviva
$18.08
+0.1%
0.53%7,690
48
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$25.58
-5.4%
0.53%4,527
49
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$74.73
-5.7%
0.53%1,645
50
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$13.55
+1.3%
0.53%9,623
51
Envista Holdings Co. stock logo
NVST
Envista
$16.10
-8.1%
0.52%7,406
52
First Financial Co. stock logo
THFF
First Financial
$45.06
-7.8%
0.52%2,638
53
Cactus, Inc. stock logo
WHD
Cactus
$40.58
-14.4%
0.51%2,713
54
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$24.11
-1.4%
0.51%5,083
55
Berry Co. stock logo
BRY
Berry
$2.78
-9.7%
0.50%36,613
56
Hub Group, Inc. stock logo
HUBG
Hub Group
$33.93
-10.7%
0.50%3,297
57
Integer Holdings Co. stock logo
ITGR
Integer
$116.10
-4.1%
0.50%1,059
58
Mercantile Bank Co. stock logo
MBWM
Mercantile Bank
$40.01
-8.7%
0.50%2,815
59
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$70.30
-15.7%
0.49%1,635
60
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$64.63
-14.9%
0.49%1,602
61
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$25.38
-9.0%
0.49%4,530
62
Old Second Bancorp, Inc. stock logo
OSBC
Old Second Bancorp
$15.28
-9.0%
0.49%7,246
63
PC Connection, Inc. stock logo
CNXN
PC Connection
$60.92
-4.8%
0.49%1,977
64
Primoris Services Co. stock logo
PRIM
Primoris Services
$55.31
-6.9%
0.49%2,011
65
Unity Bancorp, Inc. stock logo
UNTY
Unity Bancorp
$39.31
-6.0%
0.49%2,920
66
Argan, Inc. stock logo
AGX
Argan
$128.33
-7.0%
0.48%1,009
67
Progress Software Co. stock logo
PRGS
Progress Software
$57.99
-1.7%
0.48%2,246
68
National Interstate Corp stock logo
NATL
National Interstate
$25.79
-17.5%
0.47%4,329
69
Northeast Community Bancorp, Inc. stock logo
NECB
Northeast Community Bancorp
$21.85
-8.3%
0.47%5,045
70
Steelcase Inc. stock logo
SCS
Steelcase
$10.74
-6.3%
0.47%11,046
71
Yelp Inc. stock logo
YELP
Yelp
$37.05
-3.4%
0.47%3,101
72
Civista Bancshares, Inc. stock logo
CIVB
Civista Bancshares
$18.56
-6.5%
0.46%5,872
73
Mercury General Co. stock logo
MCY
Mercury General
$55.02
-2.4%
0.46%2,044
74
Omnicell, Inc. stock logo
OMCL
Omnicell
$34.04
-4.0%
0.46%3,380
75
Powell Industries, Inc. stock logo
POWL
Powell Industries
$169.87
-6.3%
0.46%623
76
Radian Group Inc. stock logo
RDN
Radian Group
$32.86
-3.9%
0.46%3,495
77
Astrana Health, Inc. stock logo
ASTH
Astrana Health
$30.34
+1.1%
0.45%3,672
78
Dynavax Technologies Co. stock logo
DVAX
Dynavax Technologies
$12.85
-0.2%
0.45%8,419
79
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$30.97
-4.8%
0.45%3,374
80
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$12.50
-21.6%
0.45%6,747
81
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$81.84
-5.5%
0.44%1,296
82
Sensata Technologies Holding plc stock logo
ST
Sensata Technologies
$20.26
-17.7%
0.44%4,039
83
World Kinect Co. stock logo
WKC
World Kinect
$26.31
-7.3%
0.44%3,857
84
PROG Holdings, Inc. stock logo
PRG
PROG
$25.80
-8.1%
0.43%3,970
85
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$32.49
-1.0%
0.43%3,314
86
Terex Co. stock logo
TEX
Terex
$35.85
-10.4%
0.43%2,706
87
The ODP Co. stock logo
ODP
ODP
$13.19
-11.1%
0.43%7,274
88
The Western Union Company stock logo
WU
Western Union
$10.50
-1.3%
0.43%10,095
89
AMC Networks Inc. stock logo
AMCX
AMC Networks
$6.22
-10.0%
0.42%14,706
90
Innospec Inc. stock logo
IOSP
Innospec
$88.45
-7.5%
0.42%1,080
Trump’s betrayal exposed (Ad)

Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.

Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma
91
Owens & Minor, Inc. stock logo
OMI
Owens & Minor
$8.61
-6.1%
0.42%11,929
92
PHINIA Inc. stock logo
PHIN
PHINIA
$39.84
-9.3%
0.42%2,298
93
Ranger Energy Services, Inc. stock logo
RNGR
Ranger Energy Services
$13.21
-8.7%
0.42%7,102
94
Unisys Co. stock logo
UIS
Unisys
$4.14
-9.3%
0.42%23,165
95
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$15.76
-6.3%
0.41%5,965
96
Ennis, Inc. stock logo
EBF
Ennis
$19.91
-1.5%
0.41%5,200
97
Evans Bancorp Inc stock logo
EVBN
Evans Bancorp
$35.82
-7.8%
0.41%2,585
98
Helix Energy Solutions Group, Inc. stock logo
HLX
Helix Energy Solutions Group
$7.56
-11.1%
0.41%11,735
99
IPG Photonics Co. stock logo
IPGP
IPG Photonics
$55.09
-13.2%
0.41%1,537
100
Target Hospitality Corp. stock logo
TH
Target Hospitality
$6.72
-2.2%
0.41%15,783

Geographic Exposure

  • United States
    97.5%
  • Cayman Islands
    1.1%
  • Bermuda
    0.6%
  • United Kingdom
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    19.0%
  • Health Care
    14.5%
  • Technology
    11.1%
  • Consumer Discretionary
    9.7%
  • Industrials
    9.3%
  • Energy
    5.0%
  • Communications
    3.9%
  • Materials
    2.7%
  • Consumer Staples
    2.2%
  • Utilities
    1.1%
  • Real Estate
    0.6%

Industry Exposure

  • Banks
    9.8%
  • Biotechnology
    6.6%
  • Health Care Equipment & Supplies
    4.5%
  • Oil Gas & Consumable Fuels
    3.9%
  • Insurance
    3.6%
  • Capital Markets
    3.5%
  • Specialty Retail
    3.2%
  • Media
    2.9%
  • Household Durables
    2.9%
  • Health Care Providers & Services
    2.6%
  • Electrical Equipment
    2.6%
  • Electronic Equipment Instruments & Components
    2.1%
  • Diversified Financial Services
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • IT Services
    2.0%
  • Software
    1.7%
  • Food Products
    1.6%
  • Communications Equipment
    1.6%
  • Diversified Consumer Services
    1.6%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Professional Services
    1.5%
  • Chemicals
    1.2%
  • Utilities
    1.1%
  • Metals & Mining
    1.1%
  • Renewable Energy
    1.1%
  • Construction & Engineering
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Machinery
    0.9%
  • Building Products
    0.9%
  • Health Care Technology
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Aerospace & Defense
    0.8%
  • Air Freight & Logistics
    0.8%
  • Equity Real Estate Investment
    0.6%
  • Airlines
    0.6%
  • Consumer Products
    0.6%
  • Construction Materials
    0.4%
  • Personal Products
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Auto Components
    0.3%
  • Leisure Products
    0.3%
  • Household Products
    0.3%
  • Automobiles
    0.2%

SubIndustry Exposure

  • Diversified Banks
    7.4%
  • Biotechnology
    6.4%
  • Property & Casualty Insurance
    3.6%
  • Health Care Equipment
    3.3%
  • Health Care Services
    2.6%
  • Electrical Components & Equipment
    2.6%
  • Asset Management & Custody Banks
    2.4%
  • Consumer Finance
    2.1%
  • Semiconductors
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Electronic Manufacturing Services
    1.9%
  • Publishing & Broadcasting
    1.8%
  • Home Improvement Retail
    1.8%
  • Communications Equipment
    1.6%
  • Apparel Accessories & Luxury
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • Apparel Retail
    1.5%
  • Human Resource & Employment Services
    1.5%
  • Consumer Electronics
    1.3%
  • Oil & Gas Equipment & Services
    1.2%
  • Regional Banks
    1.1%
  • Electric Utilities
    1.1%
  • Steel
    1.1%
  • Renewable Energy Equipment
    1.1%
  • Application Software
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Construction & Engineering
    1.0%
  • Alternative Carriers
    1.0%
  • Building Products
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Diversified Chemicals
    0.8%
  • Aerospace & Defense
    0.8%
  • Air Freight & Logistics
    0.8%
  • Agricultural Products
    0.7%
  • Systems Software
    0.7%
  • Airlines
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Leisure Products
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Interactive Media & Services
    0.5%
  • Health Care Distributors
    0.4%
  • Automotive Retail
    0.4%
  • Commercial Printing
    0.4%
  • Movies & Entertainment
    0.4%
  • Health Care Technology
    0.4%
  • Health Care Supplies
    0.4%
  • Diversified Real Estate Activies
    0.4%
  • Construction Materials
    0.4%
  • Technology Distributors
    0.3%
  • Personal Products
    0.3%
  • Household Appliances
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Education Services
    0.3%
  • Household Products
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Homebuilding
    0.3%
  • Leisure Facilities
    0.3%
  • Office Services & Supplies
    0.2%
  • Commodity Chemicals
    0.2%
  • Electronic Components
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Research & Consulting Services
    0.2%
  • Advertising
    0.2%
  • Automobile Manufacturers
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Industrial Machinery
    0.2%
  • Agricultural & Farm Machinery
    0.1%
  • Environmental & Facilities Services
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Related Companies and Tools


This page (NASDAQ:SQLV) was last updated on 4/4/2025 by MarketBeat.com Staff
From Our Partners