Notice: This company has been marked as potentially delisted and may not be actively trading. Royce Quant Small-Cap Quality Value ETF (SQLV) Holdings Add Compare Share Share Holdings Stock AnalysisDividendHoldingsOwnershipRatingsShort InterestTrends Top 50 SQLV HoldingsRankCompanyCurrent PriceWeightShares Held1VCTRVictory Capital$65.46+4.6%0.85%3,6992BKEBuckle$50.88+1.0%0.84%4,5813IDCCInterDigital$189.43+0.2%0.83%1,2094OGNOrganon & Co.$14.58+1.0%0.81%15,4935TGNATEGNA$18.40+1.5%0.79%11,9146XRAYDENTSPLY SIRONA$18.70+1.2%0.78%11,595 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. 7LRNStride$105.21-0.8%0.78%2,0348DXCDXC Technology$20.60-4.1%0.77%9,8829CEIXCONSOL Energy$103.69-4.2%0.76%1,92010FDPFresh Del Monte Produce$33.32+0.9%0.76%6,30611CATYCathay General Bancorp$47.49+1.0%0.73%4,28612EBCEastern Bankshares$17.26+2.8%0.73%12,01913SLVMSylvamo$81.09+2.5%0.71%2,48614MURMurphy Oil$28.23+0.3%0.70%6,81015SANMSanmina$76.62-0.3%0.70%2,49116IBOCInternational Bancshares$64.31+2.3%0.69%3,01717ALEALLETE$64.50-0.2%0.68%2,91718CARAvis Budget Group$80.98+0.0%0.68%2,30419AXAxos Financial$71.73+0.9%0.68%2,62020PAYOPayoneer Global$10.12+0.5%0.68%18,58321CCSIConsensus Cloud Solutions$23.590.67%7,82022MBCMasterBrand$14.46-1.0%0.66%12,41423APAMArtisan Partners Asset Management$43.74+1.3%0.65%4,12024FHIFederated Hermes$41.05+0.7%0.65%4,39525MDPediatrix Medical Group$14.09-1.1%0.65%12,57726SKYWSkyWest$101.80-0.6%0.65%1,75927HAFCHanmi Financial$23.64+1.2%0.64%7,51328ASOAcademy Sports and Outdoors$55.64+0.1%0.63%3,13429ADEAAdeia$13.66-0.5%0.62%12,33530CRCTCricut$5.93-2.0%0.62%28,29431PRDOPerdoceo Education$26.12-2.2%0.62%6,44032NTGRNETGEAR$28.00+4.8%0.61%6,24133NMIHNMI$36.54-0.1%0.60%4,51734BTUPeabody Energy$20.63-4.3%0.60%7,69635PRGPROG$42.12+1.0%0.60%3,97036PINCPremier$21.76+1.2%0.59%7,58437WTMWhite Mountains Insurance Group$1,930.90+2.5%0.58%8438KFYKorn Ferry$66.56-0.1%0.57%2,35939WHDCactus$56.69-0.4%0.56%2,71340GIIIG-III Apparel Group$32.83-2.5%0.55%4,530Trump’s Sending THIS Crypto Higher on Purpose (Ad)Discover the coin set to explode before 2025! Trump could trigger THIS crypto coin… YES, I WANT THE #1 CRYPTO NOW41LGNDLigand Pharmaceuticals$114.64+0.6%0.55%1,32942OMCLOmnicell$44.98+1.3%0.55%3,38043OMIOwens & Minor$12.52-0.8%0.55%11,92944Dreyfus Treasury Obligations Cash ManagementN/A0.54%148,30545EEFTEuronet Worldwide$103.67+0.6%0.54%1,44146HUBGHub Group$43.07-4.4%0.54%3,29747PRGSProgress Software$66.38+0.7%0.54%2,24648WTFCWintrust Financial$124.17+1.2%0.53%1,19949AGXArgan$139.33-0.1%0.51%1,00950ITGRInteger$133.67+0.6%0.51%1,059 Geographic ExposureUnited States97.4%Cayman Islands1.1%Bermuda0.6%Currency ExposureUSD100.0%Sector ExposureFinancials18.4%Health Care15.7%Technology11.9%Consumer Discretionary10.2%Industrials8.6%Energy6.3%Communications3.6%Consumer Staples2.8%Materials2.0%Utilities1.0%Real Estate0.7%Industry ExposureBanks9.4%Biotechnology6.6%Health Care Equipment & Supplies5.4%Oil Gas & Consumable Fuels5.2%Specialty Retail4.0%Insurance3.5%Capital Markets3.4%Health Care Providers & Services2.8%Household Durables2.8%Communications Equipment2.6%Media2.4%Semiconductors & Semiconductor Equipment2.2%Electronic Equipment Instruments & Components2.2%Food Products2.1%Electrical Equipment2.1%Diversified Financial Services2.0%Software1.8%IT Services1.7%Textiles Apparel & Luxury Goods1.6%Professional Services1.4%Machinery1.4%Diversified Telecommunication Services1.2%Renewable Energy1.2%Metals & Mining1.1%Building Products1.0%Utilities1.0%Diversified Consumer Services0.9%Chemicals0.9%Air Freight & Logistics0.9%Health Care Technology0.9%Hotels Restaurants & Leisure0.8%Aerospace & Defense0.7%Equity Real Estate Investment0.7%Airlines0.6%Consumer Products0.5%Auto Components0.4%Commercial Services & Supplies0.4%Personal Products0.4%Household Products0.3%Leisure Products0.3%Automobiles0.2%Construction & Engineering0.2%SubIndustry ExposureDiversified Banks7.1%Biotechnology6.6%Health Care Equipment3.8%Property & Casualty Insurance3.5%Health Care Services2.8%Communications Equipment2.6%Semiconductors2.2%Asset Management & Custody Banks2.2%Electrical Components & Equipment2.1%Consumer Finance2.0%Electronic Manufacturing Services1.8%Home Improvement Retail1.8%IT Consulting & Other Services1.7%Apparel Accessories & Luxury1.6%Packaged Foods & Meats1.6%Oil & Gas Exploration & Production1.4%Human Resource & Employment Services1.4%Coal & Consumable Fuels1.3%Publishing & Broadcasting1.3%Oil & Gas Equipment & Services1.3%Apparel Retail1.2%Alternative Carriers1.2%Regional Banks1.2%Consumer Electronics1.2%Renewable Energy Equipment1.2%Application Software1.1%Steel1.1%Internet & Direct Marketing Retail1.0%Automotive Retail1.0%Building Products1.0%Electric Utilities1.0%Life Sciences Tools & Services1.0%Air Freight & Logistics0.9%Construction Machinery & Heavy Trucks0.9%Oil & Gas Refining & Marketing0.8%Systems Software0.7%Aerospace & Defense0.7%Airlines0.6%Agricultural Products0.6%Health Care Supplies0.6%Leisure Products0.6%Health Care Distributors0.5%Movies & Entertainment0.5%Hotels Resorts & Cruise Lines0.5%Auto Parts & Equipment0.4%Diversified Chemicals0.4%Interactive Media & Services0.4%Diversified Real Estate Activies0.4%Personal Products0.4%Commercial Printing0.4%Electronic Components0.4%Health Care Technology0.3%Financial Exchanges & Data0.3%Industrial Machinery0.3%Household Products0.3%Homebuilding0.3%Leisure Facilities0.3%Office Services & Supplies0.3%Environmental & Facilities Services0.2%Household Appliances0.2%Research & Consulting Services0.2%Commodity Chemicals0.2%Advertising0.2%Automobile Manufacturers0.2%Agricultural & Farm Machinery0.2%Data Processing & Outsourced Services0.2%Construction & Engineering0.2%Specialty Chemicals0.2%Technology Distributors0.1%Trading Companies & Distributors0.1%Coupon Exposure4-60.5% Related Companies and Tools Related Companies RNSC Holdings SMCP Holdings CAFG Holdings CSA Holdings CSF Holdings TXSS Holdings QSML Holdings QQQS Holdings SCDS Holdings FDTS Holdings This page (NASDAQ:SQLV) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersCould This Tiny Device Help You Make an Extra $30k a Year?I believe it’s going to power Elon Musk’s next AI revolution… A revolution he believes will be worth more t...Brownstone Research | SponsoredWARNING: “Buffett Indicator” flashing for first time in 50 yearsWarren Buffett has sold a staggering $97 billion worth of stocks this year... But why? Our research indi...Behind the Markets | SponsoredRare "crisis signal" triggers for third time in U.S. marketA rare pattern has just repeated for the third time in U.S. history. The last two times this happened, the...Stansberry Research | SponsoredElon Musk’s chilling warning for humanityThe 'invasion' I've discovered has nothing to do with the border crisis. What's happening at our southern bord...The Freeport Society | SponsoredHOTTEST TRADER IN AMERICA 🔥🔥🔥Ready for a rocket ride this weekend? After alerting his readers to a tiny $2 stock called Bright Minds Bio...Timothy Sykes | SponsoredBuffett's Oil Bet + This 22% Dividend PlayWarren Buffett has been quietly amassing a massive position in oil stocks. But while Buffett's picks (Occid...Investors Alley | SponsoredBuy this coin BEFORE Inauguration Day …Mark my words … Bitcoin is going to $100,000. BEFORE Trump is inaugurated. And I think it could reach $1...Weiss Ratings | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowAltcoin season moves fast, and those who hesitate are left behind. The window is closing.Crypto Swap Profits | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Royce Quant Small-Cap Quality Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Royce Quant Small-Cap Quality Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.