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 AnalysisDividendHoldingsRatingsTrendsBuy This Stock Top 50 SQLV HoldingsRankCompanyCurrent PriceWeightShares Held1VCTRVictory Capital$57.77-1.1%0.91%3,6992FDPFresh Del Monte Produce$34.45-0.7%0.87%6,3063ALEALLETE$65.18-0.2%0.84%2,9174SANMSanmina$82.24+2.5%0.83%2,4915TGNATEGNA$16.17+0.6%0.83%11,9146CNRCore Natural Resources$74.02-1.6%0.79%2,4547EBCEastern Bankshares$14.77-6.5%0.76%12,0198IBOCInternational Bancshares$61.08-0.8%0.76%3,0179FHIFederated Hermes$40.04+4.5%0.74%4,39510MDPediatrix Medical Group$12.21-2.3%0.74%12,577 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. 11OGNOrganon & Co.$12.21+0.7%0.73%14,66912PRDOPerdoceo Education$24.92+0.6%0.73%6,44013CATYCathay General Bancorp$42.19-1.1%0.71%4,28614BKEBuckle$34.88-0.6%0.71%4,58115CIVICivitas Resources$29.50+0.2%0.70%5,96116CONConcentra Group Holdings Parent$21.24-0.1%0.68%7,39617NMIHNMI$33.40-1.5%0.68%4,51718AXAxos Financial$62.63-1.1%0.67%2,62019XRAYDENTSPLY SIRONA$13.75+0.3%0.67%11,59520KFYKorn Ferry$61.69-0.9%0.67%2,35921AGXArgan$151.12+1.7%0.66%1,00922SKYWSkyWest$87.92-1.3%0.66%1,75923SLVMSylvamo$59.55-1.4%0.66%2,48624APAMArtisan Partners Asset Management$37.04-0.3%0.65%4,12025MBCMasterBrand$11.850.65%12,41426STRLSterling Infrastructure$151.75+3.9%0.65%1,08427WTMWhite Mountains Insurance Group$1,745.04-1.5%0.65%8428ADEAAdeia$12.42+1.1%0.64%12,33529DXCDXC Technology$15.29-0.5%0.64%9,88230PBHPrestige Consumer Healthcare$80.52+1.2%0.64%1,76531PCRXPacira BioSciences$25.72-1.1%0.63%5,76532LGNDLigand Pharmaceuticals$108.07-0.4%0.62%1,32933MURMurphy Oil$21.08+1.2%0.62%6,81034EEFTEuronet Worldwide$96.79-2.2%0.61%1,44135INVAInnoviva$18.24-0.8%0.61%7,69036CRCTCricut$4.72+5.1%0.60%28,29437HAFCHanmi Financial$22.74-2.1%0.58%6,35038ANDEAndersons$38.02-0.2%0.58%3,43139PRGSProgress Software$59.11+0.1%0.57%2,24640NBNNortheast Bank$91.10-0.9%0.56%1,490Real Americans Don’t Wait on Wall Street’s Next Move (Ad)What's happening in the markets right now should concern every freedom-loving American who's worked hard and saved smart. Your 401(k) doesn't deserve to be dragged through the mud by tariffs, trade wars, reckless spending, and political standoffs. And you don't have to stand by while Wall Street plays roulette with your future.The Golden Path to Retirement gives you the whole story.41PFBCPreferred Bank$80.13-6.8%0.56%1,61342ASTHAstrana Health$30.60-2.5%0.55%3,67243ITGRInteger$123.39+1.6%0.55%1,05944NTGRNETGEAR$24.76+10.4%0.55%5,53945WORWorthington Enterprises$49.66+0.4%0.55%2,62146MCRIMonarch Casino & Resort$77.49+0.6%0.54%1,64547HRTGHeritage Insurance$18.79-1.4%0.53%6,87548MCBMetropolitan Bank$61.02+0.3%0.53%2,36349CNXNPC Connection$61.97+0.7%0.53%1,97750WTFCWintrust Financial$110.79-0.5%0.53%1,199 Geographic ExposureUnited States97.3%Cayman Islands1.3%Bermuda0.6%United Kingdom0.4%Currency ExposureUSD100.0%Sector ExposureFinancials23.4%Health Care18.1%Consumer Discretionary13.7%Industrials11.9%Technology11.0%Energy6.8%Materials4.0%Communications3.5%Consumer Staples2.3%Communication Services1.5%Utilities1.2%Information Technology1.1%Real Estate0.6%Trading Companies & Distributors0.2%Industry ExposureBanks11.6%Biotechnology6.7%Oil, Gas & Consumable Fuels5.7%Health Care Equipment & Supplies5.4%Specialty Retail4.6%Insurance4.2%Capital Markets3.7%Health Care Providers & Services3.4%Household Durables3.4%Media3.2%Electrical Equipment3.0%Diversified Consumer Services2.5%Electronic Equipment, Instruments & Components2.5%Software2.5%Diversified Financial Services2.1%Semiconductors & Semiconductor Equipment2.0%Building Products1.9%IT Services1.9%Food Products1.7%Communications Equipment1.6%Metals & Mining1.6%Textiles, Apparel & Luxury Goods1.4%Professional Services1.4%Chemicals1.4%Pharmaceuticals1.4%Hotels, Restaurants & Leisure1.2%Construction & Engineering1.2%Utilities1.2%Renewable Energy1.1%Financial Services1.0%Commercial Services & Supplies1.0%Machinery0.9%Diversified Telecommunication Services0.9%Interactive Media & Services0.8%Aerospace & Defense0.8%Health Care Technology0.8%Air Freight & Logistics0.7%Auto Components0.7%Consumer Finance0.7%Airlines0.7%Leisure Products0.7%Paper & Forest Products0.6%Consumer Products0.6%Equity Real Estate Investment0.6%Trading Companies & Distributors0.5%Life Sciences Tools & Services0.4%Construction Materials0.4%Personal Products0.3%Household Products0.3%Automobiles0.2%Entertainment0.2%SubIndustry ExposureDiversified Banks7.8%Biotechnology6.5%Health Care Equipment3.8%Property & Casualty Insurance3.7%Electrical Components & Equipment3.0%Consumer Finance2.9%Health Care Services2.7%Regional Banks2.5%Asset Management & Custody Banks2.5%Oil & Gas Exploration & Production2.4%Electronic Manufacturing Services2.1%Semiconductors2.0%Apparel Retail1.9%Building Products1.9%IT Consulting & Other Services1.9%Publishing & Broadcasting1.6%Home Improvement Retail1.6%Communications Equipment1.6%Steel1.6%Apparel, Accessories & Luxury Goods1.4%Systems Software1.4%Human Resource & Employment Services1.4%Pharmaceuticals1.4%Life Sciences Tools & Services1.4%Consumer Electronics1.3%Interactive Media & Services1.3%Construction & Engineering1.2%Electric Utilities1.2%Packaged Foods & Meats1.1%Renewable Energy Equipment1.1%Application Software1.1%Transaction & Payment Processing1.0%Coal & Consumable Fuels1.0%Oil & Gas Equipment & Services1.0%Education Services1.0%Hotels, Resorts & Cruise Lines1.0%Leisure Products1.0%Other Specialty Retail0.9%Household Appliances0.9%Alternative Carriers0.9%Aerospace & Defense0.8%Diversified Chemicals0.7%Air Freight & Logistics0.7%Auto Parts & Equipment0.7%Advertising0.7%Health Care Supplies0.7%Agricultural Products0.7%Health Care Facilities0.7%Airlines0.7%Diversified Support Services0.6%Paper Products0.6%Construction Machinery & Heavy Trucks0.6%Oil & Gas Refining & Marketing0.6%Trading Companies & Distributors0.5%Internet & Direct Marketing Retail0.5%Automotive Retail0.5%Life & Health Insurance0.5%Health Care Technology0.4%Electronic Components0.4%Commercial Printing0.4%Movies & Entertainment0.4%Construction Materials0.4%Health Care Distributors0.4%Technology Distributors0.3%Diversified Real Estate Activies0.3%Personal Products0.3%Oil & Gas Storage & Transportation0.3%Specialized Consumer Services0.3%Household Products0.3%Financial Exchanges & Data0.3%Specialty Chemicals0.3%Leisure Facilities0.3%Homebuilding0.3%Commodity Chemicals0.2%Office Services & Supplies0.2%Data Processing & Outsourced Services0.2%Automobile Manufacturers0.2%Research & Consulting Services0.2%Interactive Home Entertainment0.2%Environmental & Facilities Services0.1%Industrial Machinery & Supplies0.1%Agricultural & Farm Machinery0.1%Coupon Exposure4-60.3% Related Companies and Tools Related Companies CSF Holdings CSA Holdings CAFG Holdings RNSC Holdings TXSS Holdings QSML Holdings QQQS Holdings FDTS Holdings SCDS Holdings ALIL Holdings This page (NASDAQ:SQLV) was last updated on 4/25/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he 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