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

Top 50 SQLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$65.46
+4.6%
0.85%3,699
2
The Buckle, Inc. stock logo
BKE
Buckle
$50.88
+1.0%
0.84%4,581
3
InterDigital, Inc. stock logo
IDCC
InterDigital
$189.43
+0.2%
0.83%1,209
4
Organon & Co. stock logo
OGN
Organon & Co.
$14.58
+1.0%
0.81%15,493
5
TEGNA Inc. stock logo
TGNA
TEGNA
$18.40
+1.5%
0.79%11,914
6
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$18.70
+1.2%
0.78%11,595
7
Stride, Inc. stock logo
LRN
Stride
$105.21
-0.8%
0.78%2,034
8
DXC Technology stock logo
DXC
DXC Technology
$20.60
-4.1%
0.77%9,882
9
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$103.69
-4.2%
0.76%1,920
10
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$33.32
+0.9%
0.76%6,306
11
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$47.49
+1.0%
0.73%4,286
12
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$17.26
+2.8%
0.73%12,019
13
Sylvamo Co. stock logo
SLVM
Sylvamo
$81.09
+2.5%
0.71%2,486
14
Murphy Oil Co. stock logo
MUR
Murphy Oil
$28.23
+0.3%
0.70%6,810
15
Sanmina Co. stock logo
SANM
Sanmina
$76.62
-0.3%
0.70%2,491
16
International Bancshares Co. stock logo
IBOC
International Bancshares
$64.31
+2.3%
0.69%3,017
17
ALLETE, Inc. stock logo
ALE
ALLETE
$64.50
-0.2%
0.68%2,917
18
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$80.98
+0.0%
0.68%2,304
19
Axos Financial, Inc. stock logo
AX
Axos Financial
$71.73
+0.9%
0.68%2,620
20
Payoneer Global Inc. stock logo
PAYO
Payoneer Global
$10.12
+0.5%
0.68%18,583
21
Consensus Cloud Solutions, Inc. stock logo
CCSI
Consensus Cloud Solutions
$23.59
0.67%7,820
22
MasterBrand, Inc. stock logo
MBC
MasterBrand
$14.46
-1.0%
0.66%12,414
23
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$43.74
+1.3%
0.65%4,120
24
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$41.05
+0.7%
0.65%4,395
25
Pediatrix Medical Group, Inc. stock logo
MD
Pediatrix Medical Group
$14.09
-1.1%
0.65%12,577
26
SkyWest, Inc. stock logo
SKYW
SkyWest
$101.80
-0.6%
0.65%1,759
27
Hanmi Financial Co. stock logo
HAFC
Hanmi Financial
$23.64
+1.2%
0.64%7,513
28
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$55.64
+0.1%
0.63%3,134
29
Adeia Inc. stock logo
ADEA
Adeia
$13.66
-0.5%
0.62%12,335
30
Cricut, Inc. stock logo
CRCT
Cricut
$5.93
-2.0%
0.62%28,294
31
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$26.12
-2.2%
0.62%6,440
32
NETGEAR, Inc. stock logo
NTGR
NETGEAR
$28.00
+4.8%
0.61%6,241
33
NMI Holdings, Inc. stock logo
NMIH
NMI
$36.54
-0.1%
0.60%4,517
34
Peabody Energy Co. stock logo
BTU
Peabody Energy
$20.63
-4.3%
0.60%7,696
35
PROG Holdings, Inc. stock logo
PRG
PROG
$42.12
+1.0%
0.60%3,970
36
Premier, Inc. stock logo
PINC
Premier
$21.76
+1.2%
0.59%7,584
37
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,930.90
+2.5%
0.58%84
38
Korn Ferry stock logo
KFY
Korn Ferry
$66.56
-0.1%
0.57%2,359
39
Cactus, Inc. stock logo
WHD
Cactus
$56.69
-0.4%
0.56%2,713
40
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$32.83
-2.5%
0.55%4,530
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41
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$114.64
+0.6%
0.55%1,329
42
Omnicell, Inc. stock logo
OMCL
Omnicell
$44.98
+1.3%
0.55%3,380
43
Owens & Minor, Inc. stock logo
OMI
Owens & Minor
$12.52
-0.8%
0.55%11,929
44Dreyfus Treasury Obligations Cash ManagementN/A0.54%148,305
45
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$103.67
+0.6%
0.54%1,441
46
Hub Group, Inc. stock logo
HUBG
Hub Group
$43.07
-4.4%
0.54%3,297
47
Progress Software Co. stock logo
PRGS
Progress Software
$66.38
+0.7%
0.54%2,246
48
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$124.17
+1.2%
0.53%1,199
49
Argan, Inc. stock logo
AGX
Argan
$139.33
-0.1%
0.51%1,009
50
Integer Holdings Co. stock logo
ITGR
Integer
$133.67
+0.6%
0.51%1,059

Geographic Exposure

  • United States
    97.4%
  • Cayman Islands
    1.1%
  • Bermuda
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    18.4%
  • Health Care
    15.7%
  • Technology
    11.9%
  • Consumer Discretionary
    10.2%
  • Industrials
    8.6%
  • Energy
    6.3%
  • Communications
    3.6%
  • Consumer Staples
    2.8%
  • Materials
    2.0%
  • Utilities
    1.0%
  • Real Estate
    0.7%

Industry Exposure

  • Banks
    9.4%
  • Biotechnology
    6.6%
  • Health Care Equipment & Supplies
    5.4%
  • Oil Gas & Consumable Fuels
    5.2%
  • Specialty Retail
    4.0%
  • Insurance
    3.5%
  • Capital Markets
    3.4%
  • Health Care Providers & Services
    2.8%
  • Household Durables
    2.8%
  • Communications Equipment
    2.6%
  • Media
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Electronic Equipment Instruments & Components
    2.2%
  • Food Products
    2.1%
  • Electrical Equipment
    2.1%
  • Diversified Financial Services
    2.0%
  • Software
    1.8%
  • IT Services
    1.7%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Professional Services
    1.4%
  • Machinery
    1.4%
  • Diversified Telecommunication Services
    1.2%
  • Renewable Energy
    1.2%
  • Metals & Mining
    1.1%
  • Building Products
    1.0%
  • Utilities
    1.0%
  • Diversified Consumer Services
    0.9%
  • Chemicals
    0.9%
  • Air Freight & Logistics
    0.9%
  • Health Care Technology
    0.9%
  • Hotels Restaurants & Leisure
    0.8%
  • Aerospace & Defense
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Airlines
    0.6%
  • Consumer Products
    0.5%
  • Auto Components
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Personal Products
    0.4%
  • Household Products
    0.3%
  • Leisure Products
    0.3%
  • Automobiles
    0.2%
  • Construction & Engineering
    0.2%

SubIndustry Exposure

  • Diversified Banks
    7.1%
  • Biotechnology
    6.6%
  • Health Care Equipment
    3.8%
  • Property & Casualty Insurance
    3.5%
  • Health Care Services
    2.8%
  • Communications Equipment
    2.6%
  • Semiconductors
    2.2%
  • Asset Management & Custody Banks
    2.2%
  • Electrical Components & Equipment
    2.1%
  • Consumer Finance
    2.0%
  • Electronic Manufacturing Services
    1.8%
  • Home Improvement Retail
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Apparel Accessories & Luxury
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Oil & Gas Exploration & Production
    1.4%
  • Human Resource & Employment Services
    1.4%
  • Coal & Consumable Fuels
    1.3%
  • Publishing & Broadcasting
    1.3%
  • Oil & Gas Equipment & Services
    1.3%
  • Apparel Retail
    1.2%
  • Alternative Carriers
    1.2%
  • Regional Banks
    1.2%
  • Consumer Electronics
    1.2%
  • Renewable Energy Equipment
    1.2%
  • Application Software
    1.1%
  • Steel
    1.1%
  • Internet & Direct Marketing Retail
    1.0%
  • Automotive Retail
    1.0%
  • Building Products
    1.0%
  • Electric Utilities
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Air Freight & Logistics
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • Systems Software
    0.7%
  • Aerospace & Defense
    0.7%
  • Airlines
    0.6%
  • Agricultural Products
    0.6%
  • Health Care Supplies
    0.6%
  • Leisure Products
    0.6%
  • Health Care Distributors
    0.5%
  • Movies & Entertainment
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Auto Parts & Equipment
    0.4%
  • Diversified Chemicals
    0.4%
  • Interactive Media & Services
    0.4%
  • Diversified Real Estate Activies
    0.4%
  • Personal Products
    0.4%
  • Commercial Printing
    0.4%
  • Electronic Components
    0.4%
  • Health Care Technology
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Industrial Machinery
    0.3%
  • Household Products
    0.3%
  • Homebuilding
    0.3%
  • Leisure Facilities
    0.3%
  • Office Services & Supplies
    0.3%
  • Environmental & Facilities Services
    0.2%
  • Household Appliances
    0.2%
  • Research & Consulting Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Advertising
    0.2%
  • Automobile Manufacturers
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Construction & Engineering
    0.2%
  • Specialty Chemicals
    0.2%
  • Technology Distributors
    0.1%
  • Trading Companies & Distributors
    0.1%

Coupon Exposure

  • 4-6
    0.5%

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This page (NASDAQ:SQLV) was last updated on 12/22/2024 by MarketBeat.com Staff
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