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 AnalysisDividendHoldingsRatingsShort InterestTrends Top 50 SQLV HoldingsRankCompanyCurrent PriceWeightShares Held1OGNOrganon & Co.$15.97+0.8%0.90%15,4932VCTRVictory Capital$66.17+1.4%0.85%3,6993IDCCInterDigital$184.76+2.6%0.84%1,2094BKEBuckle$48.69+1.8%0.83%4,5815MURMurphy Oil$27.47-5.9%0.81%6,8106XRAYDENTSPLY SIRONA$20.31+3.5%0.80%11,5957LRNStride$133.99+4.8%0.80%2,0348TGNATEGNA$18.37+0.6%0.79%11,9149EBCEastern Bankshares$18.45+1.7%0.75%12,01910CATYCathay General Bancorp$47.42+0.5%0.73%4,286 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. 11CEIXCONSOL Energy0.73%1,92012DXCDXC Technology$21.61+0.3%0.73%9,88213CARAvis Budget Group$93.64+2.0%0.72%2,30414FDPFresh Del Monte Produce$31.10-1.1%0.71%6,30615SKYWSkyWest$116.76+0.8%0.71%1,75916IBOCInternational Bancshares$67.26+0.9%0.70%3,01717SANMSanmina$84.21+1.7%0.70%2,49118SLVMSylvamo$81.26+1.2%0.70%2,48619ALEALLETE$65.66+0.5%0.69%2,91720MBCMasterBrand$17.84+2.5%0.68%12,41421PAYOPayoneer Global$10.91+2.2%0.68%18,58322ASOAcademy Sports and Outdoors$54.68+1.3%0.67%3,13423CCSIConsensus Cloud Solutions$28.41-6.7%0.67%7,82024AXAxos Financial$69.71+0.5%0.65%2,62025APAMArtisan Partners Asset Management$44.62+1.2%0.63%4,12026FHIFederated Hermes$39.77+0.8%0.63%4,39527OMIOwens & Minor$14.59-2.2%0.62%11,92928PRDOPerdoceo Education$28.65+1.7%0.62%6,44029ADEAAdeia$13.18+0.9%0.61%12,33530HAFCHanmi Financial$24.25-1.2%0.61%7,51331NTGRNETGEAR$27.76+4.2%0.61%6,24132BRYBerry$4.55-0.7%0.60%36,61333CRCTCricut$5.48+0.4%0.59%28,29434PRGPROG$43.33+2.8%0.59%3,97035WHDCactus$60.28-2.2%0.58%2,71336NMIHNMI$39.13+1.5%0.58%4,51737MDPediatrix Medical Group$14.39+1.4%0.58%12,57738PINCPremier$23.00+0.9%0.58%7,58439AGXArgan$137.09+2.9%0.57%1,00940KFYKorn Ferry$71.63+1.1%0.57%2,359A deadly mistake in my prediction… (Ad)I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. Here’s the full story for you.41WTMWhite Mountains Insurance Group$1,957.52+1.2%0.57%8442WTFCWintrust Financial$131.89-0.7%0.56%1,19943GIIIG-III Apparel Group$32.88+1.3%0.53%4,53044HUBGHub Group$44.92-0.2%0.53%3,29745LGNDLigand Pharmaceuticals$118.64-0.2%0.53%1,32946LQDTLiquidity Services$37.30+0.7%0.53%4,31247OMCLOmnicell$45.31+1.4%0.53%3,38048OSCROscar Health$17.34+3.9%0.53%9,62349BTUPeabody Energy$18.37+0.5%0.53%7,69650ANDEAndersons$41.68-0.6%0.53%3,431 Geographic ExposureUnited States97.4%Cayman Islands1.0%Bermuda0.6%United Kingdom0.4%Currency ExposureUSD100.0%Sector ExposureFinancials17.9%Health Care16.1%Technology11.5%Consumer Discretionary10.1%Industrials9.1%Energy5.9%Communications3.5%Consumer Staples2.8%Materials2.0%Utilities1.0%Real Estate0.6%Industry ExposureBanks9.3%Biotechnology6.8%Health Care Equipment & Supplies5.5%Oil Gas & Consumable Fuels4.7%Specialty Retail4.1%Capital Markets3.3%Insurance3.3%Health Care Providers & Services2.8%Household Durables2.7%Communications Equipment2.5%Electrical Equipment2.4%Media2.4%Semiconductors & Semiconductor Equipment2.1%Electronic Equipment Instruments & Components2.1%Food Products2.1%Diversified Financial Services1.9%Software1.7%IT Services1.7%Textiles Apparel & Luxury Goods1.6%Professional Services1.4%Machinery1.4%Renewable Energy1.2%Diversified Telecommunication Services1.1%Metals & Mining1.1%Building Products1.0%Health Care Technology1.0%Utilities1.0%Diversified Consumer Services0.9%Air Freight & Logistics0.9%Chemicals0.9%Hotels Restaurants & Leisure0.8%Aerospace & Defense0.7%Airlines0.7%Equity Real Estate Investment0.6%Consumer Products0.5%Commercial Services & Supplies0.4%Auto Components0.4%Personal Products0.4%Household Products0.3%Leisure Products0.3%Automobiles0.2%Construction & Engineering0.1%SubIndustry ExposureDiversified Banks7.1%Biotechnology6.8%Health Care Equipment4.0%Property & Casualty Insurance3.3%Health Care Services2.8%Communications Equipment2.5%Electrical Components & Equipment2.4%Semiconductors2.1%Asset Management & Custody Banks2.1%Consumer Finance1.9%Electronic Manufacturing Services1.8%Home Improvement Retail1.7%IT Consulting & Other Services1.7%Packaged Foods & Meats1.6%Apparel Accessories & Luxury1.6%Oil & Gas Exploration & Production1.5%Human Resource & Employment Services1.4%Oil & Gas Equipment & Services1.3%Publishing & Broadcasting1.2%Consumer Electronics1.2%Renewable Energy Equipment1.2%Apparel Retail1.2%Internet & Direct Marketing Retail1.2%Alternative Carriers1.1%Application Software1.1%Steel1.1%Regional Banks1.1%Automotive Retail1.0%Building Products1.0%Life Sciences Tools & Services1.0%Electric Utilities1.0%Air Freight & Logistics0.9%Oil & Gas Refining & Marketing0.9%Construction Machinery & Heavy Trucks0.9%Aerospace & Defense0.7%Airlines0.7%Agricultural Products0.7%Systems Software0.6%Health Care Distributors0.6%Health Care Supplies0.5%Leisure Products0.5%Movies & Entertainment0.5%Hotels Resorts & Cruise Lines0.5%Coal & Consumable Fuels0.5%Interactive Media & Services0.4%Diversified Chemicals0.4%Commercial Printing0.4%Auto Parts & Equipment0.4%Personal Products0.4%Financial Exchanges & Data0.4%Electronic Components0.4%Diversified Real Estate Activies0.3%Health Care Technology0.3%Household Products0.3%Industrial Machinery0.3%Homebuilding0.3%Leisure Facilities0.3%Environmental & Facilities Services0.3%Household Appliances0.3%Office Services & Supplies0.3%Research & Consulting Services0.2%Agricultural & Farm Machinery0.2%Advertising0.2%Commodity Chemicals0.2%Automobile Manufacturers0.2%Technology Distributors0.2%Data Processing & Outsourced Services0.1%Specialty Chemicals0.1%Trading Companies & Distributors0.1%Construction & Engineering0.1%Coupon Exposure4-60.3% Related Companies and Tools Related Companies RNSC Holdings SMCP Holdings CAFG Holdings CSA Holdings TXSS Holdings CSF Holdings QQQS Holdings QSML Holdings SCDS Holdings FDTS Holdings This page (NASDAQ:SQLV) was last updated on 1/30/2025 by MarketBeat.com Staff From Our PartnersTexas approves new currencyRural Texas Town Ramps Up Global Currency War A small town has joined a radical $1.9 trillion attack on the...Stansberry Research | SponsoredHas Trump finally met his match?Dylan Jovine predicted the 2008 crash over a year before it happened. 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