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

Top 50 SQLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$56.89
-0.5%
1.16%6,059
2
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$95.80
+1.1%
0.87%3,021
3
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$132.18
+4.9%
0.84%2,067
4
Payoneer Global Inc. stock logo
PAYO
Payoneer Global
$10.79
-0.6%
0.82%24,085
5
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$68.91
+4.0%
0.80%3,983
6
Sylvamo Co. stock logo
SLVM
Sylvamo
$88.72
+1.5%
0.79%2,677
7
TEGNA Inc. stock logo
TGNA
TEGNA
$18.50
+2.2%
0.79%12,830
8
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$56.10
+0.0%
0.77%4,472
9
Peabody Energy Co. stock logo
BTU
Peabody Energy
$28.19
+5.9%
0.77%8,287
10
DXC Technology stock logo
DXC
DXC Technology
$21.79
+2.9%
0.76%10,642
11
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$103.20
+4.2%
0.75%2,481
12
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$51.58
+1.6%
0.75%4,615
13
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$18.64
+1.5%
0.75%12,943
14
InterDigital, Inc. stock logo
IDCC
InterDigital
$183.93
+0.9%
0.74%1,301
15
MasterBrand, Inc. stock logo
MBC
MasterBrand
$16.78
+2.2%
0.74%13,368
16
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$33.73
-0.4%
0.73%6,790
17
Powell Industries, Inc. stock logo
POWL
Powell Industries
$291.11
+11.2%
0.73%685
18
Argan, Inc. stock logo
AGX
Argan
$153.45
+4.5%
0.72%1,469
19
International Bancshares Co. stock logo
IBOC
International Bancshares
$71.52
+2.3%
0.72%3,249
20
The Buckle, Inc. stock logo
BKE
Buckle
$47.27
+0.1%
0.72%4,933
21
Axos Financial, Inc. stock logo
AX
Axos Financial
$82.62
+3.6%
0.71%2,821
22
Sanmina Co. stock logo
SANM
Sanmina
$79.71
+2.7%
0.71%2,682
23
Consensus Cloud Solutions, Inc. stock logo
CCSI
Consensus Cloud Solutions
$23.95
+1.0%
0.70%8,421
24
Pediatrix Medical Group, Inc. stock logo
MD
Pediatrix Medical Group
$14.71
+1.5%
0.69%13,544
25
Stride, Inc. stock logo
LRN
Stride
$103.19
+0.4%
0.69%2,190
26
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$47.80
+2.0%
0.68%4,436
27
PBF Energy Inc. stock logo
PBF
PBF Energy
$32.22
+1.9%
0.67%6,859
28
SkyWest, Inc. stock logo
SKYW
SkyWest
$110.58
+1.5%
0.67%1,894
29
ALLETE, Inc. stock logo
ALE
ALLETE
$64.35
0.0%
0.65%3,141
30
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$198.63
+4.9%
0.65%1,177
31
Hanmi Financial Co. stock logo
HAFC
Hanmi Financial
$25.80
+1.8%
0.64%8,090
32
PROG Holdings, Inc. stock logo
PRG
PROG
$46.66
-0.7%
0.64%4,275
33
Korn Ferry stock logo
KFY
Korn Ferry
$76.74
+1.4%
0.63%2,540
34
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$251.84
+3.5%
0.62%819
35
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$41.80
+0.9%
0.62%4,732
36
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$14.65
+3.2%
0.62%13,530
37
Cactus, Inc. stock logo
WHD
Cactus
$69.01
+5.7%
0.61%2,921
38
Omnicell, Inc. stock logo
OMCL
Omnicell
$43.88
+4.9%
0.61%3,639
39
Lands' End, Inc. stock logo
LE
Lands' End
$14.91
+0.9%
0.60%11,299
40
Adeia Inc. stock logo
ADEA
Adeia
$12.01
+4.3%
0.59%13,283
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41
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$116.45
+4.4%
0.59%1,431
42
NMI Holdings, Inc. stock logo
NMIH
NMI
$38.47
+1.5%
0.58%4,864
43
Astrana Health, Inc. stock logo
ASTH
Astrana Health
$42.08
+2.5%
0.57%3,028
44
The Andersons, Inc. stock logo
ANDE
Andersons
$47.97
+0.8%
0.57%3,694
45
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$45.57
+0.7%
0.56%3,374
46
Cricut, Inc. stock logo
CRCT
Cricut
$5.18
+1.6%
0.56%30,470
47
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$26.74
+1.2%
0.55%6,935
48
Teladoc Health, Inc. stock logo
TDOC
Teladoc Health
$10.20
+13.3%
0.55%18,189
49
Tutor Perini Co. stock logo
TPC
Tutor Perini
$28.66
-0.6%
0.55%5,236
50
Envista Holdings Co. stock logo
NVST
Envista
$21.35
+4.8%
0.54%7,975

Geographic Exposure

  • United States
    98.2%
  • Cayman Islands
    1.0%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    17.4%
  • Health Care
    14.2%
  • Technology
    11.9%
  • Consumer Discretionary
    10.5%
  • Industrials
    9.4%
  • Energy
    7.3%
  • Communications
    3.4%
  • Consumer Staples
    3.1%
  • Materials
    2.1%
  • Utilities
    1.0%
  • Real Estate
    0.7%

Industry Exposure

  • Banks
    9.7%
  • Biotechnology
    6.7%
  • Oil Gas & Consumable Fuels
    6.3%
  • Health Care Equipment & Supplies
    4.8%
  • Specialty Retail
    4.4%
  • Household Durables
    3.5%
  • Capital Markets
    3.5%
  • Diversified Financial Services
    2.9%
  • Food Products
    2.6%
  • Electrical Equipment
    2.4%
  • Communications Equipment
    2.3%
  • Media
    2.3%
  • Health Care Providers & Services
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Electronic Equipment Instruments & Components
    2.1%
  • IT Services
    1.8%
  • Software
    1.6%
  • Machinery
    1.4%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Insurance
    1.3%
  • Diversified Consumer Services
    1.3%
  • Construction & Engineering
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Professional Services
    1.1%
  • Metals & Mining
    1.1%
  • Renewable Energy
    1.1%
  • Air Freight & Logistics
    1.0%
  • Utilities
    1.0%
  • Chemicals
    1.0%
  • Building Products
    0.9%
  • Hotels Restaurants & Leisure
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Airlines
    0.7%
  • Aerospace & Defense
    0.6%
  • Health Care Technology
    0.6%
  • Consumer Products
    0.6%
  • Leisure Products
    0.3%
  • Household Products
    0.3%
  • Personal Products
    0.2%
  • Auto Components
    0.2%
  • Automobiles
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.2%
  • Biotechnology
    6.7%
  • Health Care Equipment
    3.1%
  • Consumer Finance
    2.9%
  • Electrical Components & Equipment
    2.4%
  • Communications Equipment
    2.3%
  • Asset Management & Custody Banks
    2.3%
  • Oil & Gas Refining & Marketing
    2.3%
  • Health Care Services
    2.1%
  • Semiconductors
    2.1%
  • Packaged Foods & Meats
    2.0%
  • Oil & Gas Equipment & Services
    1.9%
  • Consumer Electronics
    1.8%
  • Electronic Manufacturing Services
    1.8%
  • IT Consulting & Other Services
    1.8%
  • Coal & Consumable Fuels
    1.6%
  • Home Improvement Retail
    1.5%
  • Internet & Direct Marketing Retail
    1.4%
  • Apparel Retail
    1.3%
  • Apparel Accessories & Luxury
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Construction & Engineering
    1.2%
  • Regional Banks
    1.2%
  • Alternative Carriers
    1.1%
  • Human Resource & Employment Services
    1.1%
  • Steel
    1.1%
  • Renewable Energy Equipment
    1.1%
  • Air Freight & Logistics
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Electric Utilities
    1.0%
  • Application Software
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Building Products
    0.9%
  • Automotive Retail
    0.8%
  • Agricultural Products
    0.7%
  • Airlines
    0.7%
  • Systems Software
    0.7%
  • Health Care Supplies
    0.7%
  • Aerospace & Defense
    0.6%
  • Interactive Media & Services
    0.6%
  • Leisure Products
    0.6%
  • Movies & Entertainment
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Diversified Chemicals
    0.5%
  • Diversified Real Estate Activies
    0.4%
  • Commercial Printing
    0.4%
  • Industrial Machinery
    0.4%
  • Health Care Technology
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Homebuilding
    0.3%
  • Leisure Facilities
    0.3%
  • Electronic Components
    0.3%
  • Education Services
    0.3%
  • Household Appliances
    0.3%
  • Health Care Distributors
    0.3%
  • Office Services & Supplies
    0.3%
  • Household Products
    0.3%
  • Personal Products
    0.2%
  • Research & Consulting Services
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Advertising
    0.2%
  • Commodity Chemicals
    0.2%
  • Specialty Stores
    0.2%
  • Specialty Chemicals
    0.2%
  • Technology Distributors
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Automobile Manufacturers
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Data Processing & Outsourced Services
    0.1%

Coupon Exposure

  • 4-6
    0.3%

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This page (NASDAQ:SQLV) was last updated on 11/21/2024 by MarketBeat.com Staff
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