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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
$57.77
-1.1%
0.91%3,699
2
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$34.45
-0.7%
0.87%6,306
3
ALLETE, Inc. stock logo
ALE
ALLETE
$65.18
-0.2%
0.84%2,917
4
Sanmina Co. stock logo
SANM
Sanmina
$82.24
+2.5%
0.83%2,491
5
TEGNA Inc. stock logo
TGNA
TEGNA
$16.17
+0.6%
0.83%11,914
6
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$74.02
-1.6%
0.79%2,454
7
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$14.77
-6.5%
0.76%12,019
8
International Bancshares Co. stock logo
IBOC
International Bancshares
$61.08
-0.8%
0.76%3,017
9
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$40.04
+4.5%
0.74%4,395
10
Pediatrix Medical Group, Inc. stock logo
MD
Pediatrix Medical Group
$12.21
-2.3%
0.74%12,577
11
Organon & Co. stock logo
OGN
Organon & Co.
$12.21
+0.7%
0.73%14,669
12
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$24.92
+0.6%
0.73%6,440
13
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$42.19
-1.1%
0.71%4,286
14
The Buckle, Inc. stock logo
BKE
Buckle
$34.88
-0.6%
0.71%4,581
15
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$29.50
+0.2%
0.70%5,961
16
Concentra Group Holdings Parent, Inc. stock logo
CON
Concentra Group Holdings Parent
$21.24
-0.1%
0.68%7,396
17
NMI Holdings, Inc. stock logo
NMIH
NMI
$33.40
-1.5%
0.68%4,517
18
Axos Financial, Inc. stock logo
AX
Axos Financial
$62.63
-1.1%
0.67%2,620
19
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$13.75
+0.3%
0.67%11,595
20
Korn Ferry stock logo
KFY
Korn Ferry
$61.69
-0.9%
0.67%2,359
21
Argan, Inc. stock logo
AGX
Argan
$151.12
+1.7%
0.66%1,009
22
SkyWest, Inc. stock logo
SKYW
SkyWest
$87.92
-1.3%
0.66%1,759
23
Sylvamo Co. stock logo
SLVM
Sylvamo
$59.55
-1.4%
0.66%2,486
24
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$37.04
-0.3%
0.65%4,120
25
MasterBrand, Inc. stock logo
MBC
MasterBrand
$11.85
0.65%12,414
26
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$151.75
+3.9%
0.65%1,084
27
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,745.04
-1.5%
0.65%84
28
Adeia Inc. stock logo
ADEA
Adeia
$12.42
+1.1%
0.64%12,335
29
DXC Technology stock logo
DXC
DXC Technology
$15.29
-0.5%
0.64%9,882
30
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$80.52
+1.2%
0.64%1,765
31
Pacira BioSciences, Inc. stock logo
PCRX
Pacira BioSciences
$25.72
-1.1%
0.63%5,765
32
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$108.07
-0.4%
0.62%1,329
33
Murphy Oil Co. stock logo
MUR
Murphy Oil
$21.08
+1.2%
0.62%6,810
34
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$96.79
-2.2%
0.61%1,441
35
Innoviva, Inc. stock logo
INVA
Innoviva
$18.24
-0.8%
0.61%7,690
36
Cricut, Inc. stock logo
CRCT
Cricut
$4.72
+5.1%
0.60%28,294
37
Hanmi Financial Co. stock logo
HAFC
Hanmi Financial
$22.74
-2.1%
0.58%6,350
38
The Andersons, Inc. stock logo
ANDE
Andersons
$38.02
-0.2%
0.58%3,431
39
Progress Software Co. stock logo
PRGS
Progress Software
$59.11
+0.1%
0.57%2,246
40
Northeast Bank stock logo
NBN
Northeast Bank
$91.10
-0.9%
0.56%1,490
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41
Preferred Bank stock logo
PFBC
Preferred Bank
$80.13
-6.8%
0.56%1,613
42
Astrana Health, Inc. stock logo
ASTH
Astrana Health
$30.60
-2.5%
0.55%3,672
43
Integer Holdings Co. stock logo
ITGR
Integer
$123.39
+1.6%
0.55%1,059
44
NETGEAR, Inc. stock logo
NTGR
NETGEAR
$24.76
+10.4%
0.55%5,539
45
Worthington Enterprises, Inc. stock logo
WOR
Worthington Enterprises
$49.66
+0.4%
0.55%2,621
46
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$77.49
+0.6%
0.54%1,645
47
Heritage Insurance Holdings, Inc. stock logo
HRTG
Heritage Insurance
$18.79
-1.4%
0.53%6,875
48
Metropolitan Bank Holding Corp. stock logo
MCB
Metropolitan Bank
$61.02
+0.3%
0.53%2,363
49
PC Connection, Inc. stock logo
CNXN
PC Connection
$61.97
+0.7%
0.53%1,977
50
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$110.79
-0.5%
0.53%1,199

Geographic Exposure

  • United States
    97.3%
  • Cayman Islands
    1.3%
  • Bermuda
    0.6%
  • United Kingdom
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    23.4%
  • Health Care
    18.1%
  • Consumer Discretionary
    13.7%
  • Industrials
    11.9%
  • Technology
    11.0%
  • Energy
    6.8%
  • Materials
    4.0%
  • Communications
    3.5%
  • Consumer Staples
    2.3%
  • Communication Services
    1.5%
  • Utilities
    1.2%
  • Information Technology
    1.1%
  • Real Estate
    0.6%
  • Trading Companies & Distributors
    0.2%

Industry Exposure

  • Banks
    11.6%
  • Biotechnology
    6.7%
  • Oil, Gas & Consumable Fuels
    5.7%
  • Health Care Equipment & Supplies
    5.4%
  • Specialty Retail
    4.6%
  • Insurance
    4.2%
  • Capital Markets
    3.7%
  • Health Care Providers & Services
    3.4%
  • Household Durables
    3.4%
  • Media
    3.2%
  • Electrical Equipment
    3.0%
  • Diversified Consumer Services
    2.5%
  • Electronic Equipment, Instruments & Components
    2.5%
  • Software
    2.5%
  • Diversified Financial Services
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Building Products
    1.9%
  • IT Services
    1.9%
  • Food Products
    1.7%
  • Communications Equipment
    1.6%
  • Metals & Mining
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Professional Services
    1.4%
  • Chemicals
    1.4%
  • Pharmaceuticals
    1.4%
  • Hotels, Restaurants & Leisure
    1.2%
  • Construction & Engineering
    1.2%
  • Utilities
    1.2%
  • Renewable Energy
    1.1%
  • Financial Services
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Machinery
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Interactive Media & Services
    0.8%
  • Aerospace & Defense
    0.8%
  • Health Care Technology
    0.8%
  • Air Freight & Logistics
    0.7%
  • Auto Components
    0.7%
  • Consumer Finance
    0.7%
  • Airlines
    0.7%
  • Leisure Products
    0.7%
  • Paper & Forest Products
    0.6%
  • Consumer Products
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Construction Materials
    0.4%
  • Personal Products
    0.3%
  • Household Products
    0.3%
  • Automobiles
    0.2%
  • Entertainment
    0.2%

SubIndustry Exposure

  • Diversified Banks
    7.8%
  • Biotechnology
    6.5%
  • Health Care Equipment
    3.8%
  • Property & Casualty Insurance
    3.7%
  • Electrical Components & Equipment
    3.0%
  • Consumer Finance
    2.9%
  • Health Care Services
    2.7%
  • Regional Banks
    2.5%
  • Asset Management & Custody Banks
    2.5%
  • Oil & Gas Exploration & Production
    2.4%
  • Electronic Manufacturing Services
    2.1%
  • Semiconductors
    2.0%
  • Apparel Retail
    1.9%
  • Building Products
    1.9%
  • IT Consulting & Other Services
    1.9%
  • Publishing & Broadcasting
    1.6%
  • Home Improvement Retail
    1.6%
  • Communications Equipment
    1.6%
  • Steel
    1.6%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • Systems Software
    1.4%
  • Human Resource & Employment Services
    1.4%
  • Pharmaceuticals
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Consumer Electronics
    1.3%
  • Interactive Media & Services
    1.3%
  • Construction & Engineering
    1.2%
  • Electric Utilities
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Renewable Energy Equipment
    1.1%
  • Application Software
    1.1%
  • Transaction & Payment Processing
    1.0%
  • Coal & Consumable Fuels
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Education Services
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Leisure Products
    1.0%
  • Other Specialty Retail
    0.9%
  • Household Appliances
    0.9%
  • Alternative Carriers
    0.9%
  • Aerospace & Defense
    0.8%
  • Diversified Chemicals
    0.7%
  • Air Freight & Logistics
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Advertising
    0.7%
  • Health Care Supplies
    0.7%
  • Agricultural Products
    0.7%
  • Health Care Facilities
    0.7%
  • Airlines
    0.7%
  • Diversified Support Services
    0.6%
  • Paper Products
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Automotive Retail
    0.5%
  • Life & Health Insurance
    0.5%
  • Health Care Technology
    0.4%
  • Electronic Components
    0.4%
  • Commercial Printing
    0.4%
  • Movies & Entertainment
    0.4%
  • Construction Materials
    0.4%
  • Health Care Distributors
    0.4%
  • Technology Distributors
    0.3%
  • Diversified Real Estate Activies
    0.3%
  • Personal Products
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Specialized Consumer Services
    0.3%
  • Household Products
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Specialty Chemicals
    0.3%
  • Leisure Facilities
    0.3%
  • Homebuilding
    0.3%
  • Commodity Chemicals
    0.2%
  • Office Services & Supplies
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Automobile Manufacturers
    0.2%
  • Research & Consulting Services
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Environmental & Facilities Services
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Agricultural & Farm Machinery
    0.1%

Coupon Exposure

  • 4-6
    0.3%

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This page (NASDAQ:SQLV) was last updated on 4/25/2025 by MarketBeat.com Staff
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