SQLV Holdings — Royce Quant Small-Cap Quality Value ETF
All 312 reported holdings of Royce Quant Small-Cap Quality Value ETF (SQLV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Crescent Energy Co. | 0.87% | $211.63K |
| Federated Hermes Inc | 0.87% | $210.90K |
| Victory Capital Holdings, Inc. | 0.84% | $204.95K |
| Fresh Del Monte Produce, Inc. | 0.84% | $203.35K |
| SM Energy Co. | 0.80% | $195.09K |
| LCI Industries | 0.75% | $181.89K |
| International Bancshares Corp | 0.71% | $171.79K |
| Cabot Corporation | 0.66% | $161.24K |
| Buckle Inc | 0.66% | $160.20K |
| Perdoceo Education Corp. | 0.65% | $158.70K |
| Stride Inc | 0.65% | $157.38K |
| Bath & Body Works Inc | 0.64% | $155.52K |
| Iridium Communications, Inc. | 0.63% | $153.93K |
| Block(H&R)Inc | 0.62% | $149.24K |
| DXC Technology Company | 0.61% | $148.44K |
| Envista Holdings Corporation | 0.61% | $147.04K |
| NMI Holdings Inc | 0.59% | $143.40K |
| Tutor Perini Corporation | 0.58% | $140.72K |
| NCR Atleos Corp. | 0.57% | $138.58K |
| Kohl's Corp. | 0.57% | $138.20K |
| Innoviva Inc | 0.57% | $137.12K |
| Skywest Inc | 0.56% | $136.73K |
| The Western Union Company | 0.56% | $136.16K |
| Neptune Insurance Holdings Inc. | 0.56% | $136.00K |
| Monarch Casino & Resort Inc | 0.55% | $133.08K |
| Phinia Inc. | 0.55% | $133.05K |
| Cal-Maine Foods Inc. | 0.55% | $132.97K |
| Cathay General Bancorp | 0.55% | $132.53K |
| Photronics Inc. | 0.54% | $130.73K |
| NWPX Infrastructure Inc. | 0.54% | $130.26K |
| Talos Energy Inc | 0.54% | $130.15K |
| White Mountains Insurance Group Ltd. | 0.53% | $129.62K |
| Helix Energy Solutions Group, Inc. | 0.53% | $129.26K |
| Unity Bancorp Inc | 0.53% | $128.02K |
| MasterBrand Inc | 0.53% | $127.93K |
| Slide Insurance Holdings Inc. | 0.53% | $127.58K |
| Artisan Partners Asset Management Inc. | 0.52% | $126.86K |
| Pediatrix Medical Group Inc | 0.52% | $126.41K |
| Abercrombie & Fitch Co | 0.52% | $126.36K |
| Korn Ferry | 0.52% | $125.71K |
| Ziff Davis Inc | 0.52% | $125.71K |
| Sally Beauty Holdings Inc. | 0.52% | $125.56K |
| First Financial Corp. | 0.52% | $125.45K |
| Gentex Corp | 0.51% | $124.48K |
| Preferred Bank | 0.51% | $123.79K |
| Harley-Davidson, Inc. | 0.51% | $122.94K |
| Supernus Pharmaceuticals, Inc | 0.51% | $122.51K |
| Spectrum Brands Holdings Inc. | 0.50% | $122.05K |
| Mercantile Bank Corp. | 0.50% | $120.29K |
| Lemaitre Vascular Inc. | 0.49% | $119.65K |
| Parke Bancorp Inc. | 0.49% | $119.19K |
| A10 Networks Inc | 0.48% | $116.69K |
| Cable One Inc | 0.48% | $116.20K |
| Benchmark Electronics, Inc. | 0.48% | $115.99K |
| Trinet Group Inc | 0.48% | $115.59K |
| Oscar Health Inc | 0.47% | $115.06K |
| Dentsply Sirona Inc | 0.47% | $113.81K |
| Civista Bancshares Inc. | 0.47% | $113.22K |
| Pacira Biosciences Inc | 0.45% | $110.27K |
| Corvel Corp | 0.45% | $110.01K |
| Cactus Inc | 0.45% | $108.71K |
| Columbia Sportswear Co. | 0.44% | $107.65K |
| United States Lime & Minerals Inc. | 0.44% | $106.84K |
| Bumble Inc | 0.44% | $106.82K |
| Catalyst Pharmaceuticals Inc. | 0.44% | $106.49K |
| G III Apparel Group Ltd | 0.44% | $106.20K |
| Corcept Therapeutics Inc. | 0.44% | $106.02K |
| Simply Good Foods Co. (the) | 0.44% | $105.87K |
| Euronet Worldwide, Inc. | 0.42% | $103.07K |
| Ranger Energy Services Inc | 0.42% | $103.01K |
| Strategic Education Inc | 0.42% | $101.71K |
| Northeast Community Bancorp Inc | 0.42% | $101.60K |
| Cross Country Healthcare Inc. | 0.42% | $101.43K |
| Diamond Hill Investment Group Inc. | 0.42% | $101.02K |
| Ibotta Inc. | 0.41% | $100.28K |
| Avanos Medical Inc | 0.41% | $99.68K |
| NETSCOUT Systems Inc. | 0.41% | $99.44K |
| AZZ Inc | 0.41% | $99.10K |
| Rush Enterprises Inc. | 0.41% | $98.64K |
| Itron, Inc. | 0.41% | $98.59K |
| Acadian Asset Management Inc | 0.40% | $98.17K |
| Financial Institutions, Inc. | 0.40% | $97.35K |
| PROG Holdings Inc. | 0.40% | $96.40K |
| Doximity Inc | 0.40% | $96.30K |
| Central Garden & Pet Company | 0.40% | $96.08K |
| Boston Beer Co Inc | 0.40% | $95.85K |
| Payoneer Global Inc. | 0.39% | $94.95K |
| Tripadvisor Inc | 0.39% | $94.82K |
| Ennis Inc | 0.39% | $94.25K |
| Nature's Sunshine Products, Inc. | 0.39% | $93.97K |
| Minerals Technologies Inc. | 0.39% | $93.97K |
| Integer Holdings Corp. | 0.39% | $93.90K |
| BellRing Intermediate Holdings Inc. | 0.39% | $93.69K |
| Heritage Insurance Holdings Inc | 0.38% | $92.64K |
| Kforce Inc | 0.38% | $91.32K |
| CTS Corporation | 0.37% | $90.94K |
| Diodes Incorporated | 0.37% | $90.79K |
| Seneca Foods Corp. | 0.37% | $89.92K |
| BEL Fuse Inc | 0.37% | $89.88K |
| Cricut Inc | 0.37% | $89.54K |
| Midland States Bancorp Inc. | 0.37% | $88.86K |
| Prestige Consumer Healthcare Inc | 0.36% | $88.49K |
| Amneal Pharmaceuticals Inc | 0.36% | $86.90K |
| Iradimed Corp. | 0.36% | $86.83K |
| Ligand Pharmaceuticals Incorporated | 0.36% | $86.25K |
| PC Connection Inc. | 0.35% | $86.05K |
| American Public Education Inc. | 0.35% | $85.38K |
| Varex Imaging Corporation | 0.35% | $85.28K |
| Brc Group Holdings Inc. | 0.35% | $85.07K |
| NBT Bancorp Inc | 0.35% | $84.73K |
| Merchants Bancorp. (Indiana) | 0.35% | $84.70K |
| AMC Networks Inc | 0.35% | $84.49K |
| Addus Homecare Corp | 0.35% | $84.00K |
| Oil-Dri Corporation Of America | 0.34% | $83.19K |
| Hovnanian Enterprises, Inc. | 0.34% | $82.96K |
| HNI Corp | 0.34% | $82.37K |
| Kelly Services Inc | 0.34% | $82.18K |
| Tri Pointe Homes Inc | 0.34% | $81.87K |
| Excelerate Energy Inc. | 0.34% | $81.54K |
| European Wax Center Inc | 0.34% | $81.35K |
| Visteon Corporation | 0.33% | $81.09K |
| Village Super Market Inc. | 0.33% | $81.08K |
| Compass Minerals International Inc. | 0.33% | $80.53K |
| Acadia Pharmaceuticals Inc | 0.33% | $79.98K |
| Harmony Biosciences Holdings Inc | 0.33% | $79.97K |
| Lendingtree Inc | 0.33% | $79.59K |
| El Pollo Loco Holdings Inc | 0.33% | $79.38K |
| Asgn Incorporated | 0.33% | $79.01K |
| Five9 Inc. | 0.33% | $78.90K |
| Pagerduty Inc | 0.32% | $78.58K |
| Sylvamo Corp. | 0.32% | $76.83K |
| Universal Display Corp. | 0.32% | $76.81K |
| ScanSource Inc. | 0.32% | $76.52K |
| Taboola.Com Ltd | 0.31% | $76.18K |
| Angi Inc | 0.31% | $76.12K |
| Daktronics Inc. | 0.31% | $75.76K |
| Conmed Corporation | 0.31% | $75.35K |
| GoodRx Holdings Inc | 0.31% | $74.70K |
| Insperity Inc | 0.31% | $74.44K |
| Cars.com Inc | 0.30% | $73.97K |
| Radian Group Inc. | 0.30% | $73.54K |
| Collegium Pharmaceutical Inc. | 0.30% | $73.51K |
| Mainstreet Bancshares Inc. | 0.30% | $73.39K |
| La-Z-Boy Inc | 0.30% | $73.41K |
| Teradata Corp | 0.30% | $73.20K |
| Strattec Security Corp. | 0.30% | $72.54K |
| Bioventus, Inc. | 0.30% | $72.18K |
| American Integrity Insurance Group Inc. | 0.30% | $71.95K |
| Siga Technologies, Inc. | 0.29% | $71.48K |
| Wintrust Financial Corporation | 0.29% | $71.14K |
| Cohen And Steers Inc. | 0.29% | $71.12K |
| The RMR Group Inc. | 0.29% | $70.43K |
| Everquote Inc | 0.29% | $70.28K |
| Acacia Research Corp. | 0.29% | $70.28K |
| Cass Information Systems Inc. | 0.29% | $69.99K |
| Veracyte Inc | 0.29% | $69.80K |
| HCI Group, Inc. | 0.29% | $69.73K |
| Haemonetics Corp | 0.29% | $69.38K |
| USANA Health Sciences Inc. | 0.29% | $69.37K |
| Penguin Solutions Inc | 0.29% | $69.33K |
| Nerdwallet Inc | 0.29% | $69.16K |
| Tactile Systems Technology Inc. | 0.28% | $68.80K |
| Embecta Corp. | 0.28% | $68.74K |
| Johnson Outdoors, Inc. | 0.28% | $68.74K |
| American Coastal Insurance Corp. | 0.28% | $68.59K |
| Sensata Technologies Holding PLC | 0.28% | $68.22K |
| Phoenix Education Partners, Inc. | 0.28% | $67.20K |
| Genie Energy Ltd | 0.28% | $66.84K |
| Innospec Inc | 0.28% | $66.74K |
| SunCoke Energy, Inc. | 0.27% | $66.56K |
| Gibraltar Industries, Inc. | 0.27% | $66.50K |
| Forestar Group Inc. | 0.27% | $66.28K |
| Hanmi Financial Corp. | 0.27% | $65.79K |
| IDT Corp | 0.27% | $65.06K |
| Franklin Covey Co | 0.27% | $65.02K |
| Karat Packaging Inc. | 0.27% | $65.00K |
| Yelp Inc | 0.27% | $64.92K |
| ACCO Brands Corporation | 0.27% | $64.55K |
| World Kinect Corporation | 0.26% | $63.49K |
| Dave Inc | 0.26% | $63.37K |
| Puma Biotechnology Inc | 0.26% | $63.14K |
| Cytek Biosciences Inc | 0.26% | $62.37K |
| National Beverage Corp. | 0.26% | $62.29K |
| MediaAlpha Inc | 0.25% | $61.77K |
| Donnelley Financial Solutions Inc | 0.25% | $61.66K |
| Blue Bird Corp. | 0.25% | $61.56K |
| Repay Holdings Corporation | 0.25% | $61.33K |
| Marqeta Inc | 0.25% | $61.30K |
| Brighthouse Financial Inc. | 0.25% | $61.20K |
| Sun Country Airlines Holdings Inc. | 0.25% | $60.98K |
| Qualys Inc | 0.25% | $60.79K |
| Dreyfus Treasury Obligations Cash Management | 0.25% | $60.12K |
| Plexus Corp | 0.25% | $59.75K |
| Miller Industries Inc. (Tennessee) | 0.25% | $59.62K |
| Amphastar Pharmaceuticals Inc | 0.25% | $59.49K |
| National Healthcare Corporation | 0.24% | $59.41K |
| MGP Ingredients Inc. | 0.24% | $59.38K |
| Luxfer Holdings PLC | 0.24% | $58.98K |
| CorMedix Inc. | 0.24% | $58.78K |
| Flexsteel Industries Inc. | 0.24% | $58.51K |
| Mimedx Group, Inc. | 0.24% | $58.14K |
| Emergent Biosolutions Inc | 0.24% | $57.37K |
| Home Bancorp, Inc. | 0.24% | $57.31K |
| World Acceptance Corp. | 0.23% | $56.72K |
| Badger Meter Inc | 0.23% | $56.67K |
| Barrett Business Services Inc. | 0.23% | $56.26K |
| Orange County Bancorp, Inc. | 0.23% | $55.58K |
| Udemy Inc. | 0.23% | $55.51K |
| Citizens Financial Services Inc. | 0.23% | $55.52K |
| M-Tron Industries, Inc. | 0.23% | $55.08K |
| Liquidity Services Inc. | 0.23% | $55.00K |
| International Money Express, Inc. | 0.23% | $54.75K |
| Resources Connection, Inc. | 0.22% | $54.27K |
| Kingstone Companies Inc | 0.22% | $53.28K |
| HealthStream Inc. | 0.22% | $53.22K |
| Consensus Cloud Solutions Inc | 0.22% | $53.13K |
| Marine Products Corp. | 0.22% | $53.09K |
| Utah Medical Products Inc. | 0.22% | $53.06K |
| Calavo Growers Inc | 0.22% | $53.05K |
| Motorcar Parts of America Inc. | 0.22% | $53.03K |
| Anika Therapeutics Inc. | 0.22% | $52.91K |
| NVE Corp. | 0.22% | $52.20K |
| Forrester Research Inc. | 0.21% | $51.76K |
| Proficient Auto Logistics Inc | 0.21% | $51.07K |
| Radiant Logistics Inc. | 0.21% | $50.90K |
| Plumas Bancorp | 0.21% | $50.77K |
| Concentra Group Holdings Parent Inc | 0.21% | $50.54K |
| Monte Rosa Therapeutics Inc | 0.21% | $50.19K |
| Northeast Bank | 0.21% | $50.00K |
| Scholastic Corp. | 0.20% | $49.61K |
| Smart Sand Inc | 0.20% | $49.41K |
| Peoples Bancorp, Inc. (ohio) | 0.20% | $49.01K |
| Staar Surgical Co | 0.20% | $48.77K |
| Worthington Enterprises Inc | 0.20% | $48.59K |
| Harmonic Inc | 0.20% | $48.03K |
| Janus International Group Inc | 0.20% | $47.96K |
| Atkore Inc | 0.20% | $47.54K |
| Quanex Building Products Corp. | 0.20% | $47.35K |
| ANI Pharmaceuticals Inc. | 0.19% | $47.14K |
| Hamilton Beach Brands Holding Co. | 0.19% | $46.83K |
| Merit Medical Systems Inc. | 0.19% | $46.80K |
| Wesbanco Inc | 0.19% | $46.70K |
| Insteel Industries Inc. | 0.19% | $46.65K |
| Castle Biosciences Inc | 0.19% | $45.93K |
| Bread Financial Holdings Inc | 0.19% | $45.08K |
| Weyco Group Inc. | 0.18% | $44.84K |
| Coursera Inc | 0.18% | $44.68K |
| Transcat Inc. | 0.18% | $44.44K |
| Centrus Energy Corp. | 0.18% | $44.09K |
| Netgear Inc | 0.18% | $44.05K |
| Metallus Inc. | 0.18% | $43.10K |
| Eplus Inc | 0.17% | $42.29K |
| ICU Medical Inc | 0.17% | $42.23K |
| Vishay Intertechnology, Inc. | 0.17% | $41.99K |
| Matrix Service Co. | 0.17% | $41.68K |
| Metropolitan Bank Holding Corp | 0.17% | $41.48K |
| Electromed Inc | 0.17% | $41.23K |
| Vishay Precision Group, Inc. | 0.17% | $41.08K |
| United Parks & Resorts Inc | 0.17% | $40.73K |
| Winmark Corp. | 0.17% | $40.62K |
| S&T Bancorp Inc | 0.17% | $40.62K |
| Monro Inc | 0.17% | $40.53K |
| Phibro Animal Health Corporation | 0.17% | $40.49K |
| Ecovyst Inc | 0.17% | $40.30K |
| Astrana Health Inc | 0.17% | $40.24K |
| Kura Oncology Inc. | 0.17% | $40.19K |
| Superior Group of Companies Inc. | 0.17% | $40.09K |
| Global Industrial Company | 0.16% | $39.87K |
| Omnicell Inc | 0.16% | $39.82K |
| Omega Flex Inc | 0.16% | $39.79K |
| Mercury General Corporation | 0.16% | $39.58K |
| Akebia Therapeutics Inc. | 0.16% | $39.44K |
| Frontdoor Inc | 0.16% | $39.38K |
| Hippo Holdings Inc | 0.16% | $38.88K |
| Integra LifeSciences Holdings Corporation | 0.16% | $38.42K |
| Worthington Steel Inc. | 0.16% | $38.36K |
| Spok Hldgs Inc | 0.16% | $38.31K |
| Adeia, Inc. | 0.16% | $38.16K |
| Polaris Inc. | 0.16% | $38.10K |
| Park Aerospace Corporation | 0.16% | $37.92K |
| Extreme Networks Inc. | 0.16% | $37.91K |
| Powell Industries Inc. | 0.16% | $37.88K |
| Lifevantage Corp | 0.16% | $37.77K |
| Pro-Dex Inc | 0.16% | $37.63K |
| IPG Photonics Corp | 0.15% | $37.59K |
| Hackett Group Inc. | 0.15% | $37.57K |
| Kimball Electronics Inc. | 0.15% | $37.22K |
| Septerna, Inc. | 0.15% | $37.17K |
| Axos Financial Inc | 0.15% | $37.01K |
| Carters Inc. | 0.15% | $37.01K |
| Investors Title Co., Inc. | 0.15% | $36.73K |
| Ryerson Holding Corporation | 0.15% | $36.71K |
| Optex Systems Holdings Inc | 0.15% | $36.59K |
| Academy Sports and Outdoors Inc | 0.15% | $36.47K |
| Hudson Technologies, Inc. | 0.15% | $36.34K |
| Hooker Furnishings Corp. | 0.15% | $36.17K |
| Black Diamond Therapeutics Inc | 0.15% | $35.85K |
| Niagen Bioscience Inc. | 0.15% | $35.85K |
| Terex Corporation | 0.15% | $35.28K |
| Accendra Health Inc. | 0.14% | $34.64K |
| Shutterstock Inc | 0.14% | $34.40K |
| Mitek Systems Inc. | 0.14% | $34.18K |
| Bk Technologies Corp. | 0.14% | $34.18K |
| Intest Corp | 0.14% | $33.80K |
| Enphase Energy Inc | 0.13% | $31.84K |
| Progress Software Corp. | 0.13% | $31.50K |
| Defi Development Corp. | 0.13% | $31.46K |
| AnaptysBio Inc. | 0.13% | $31.17K |
| Coda Octopus Group, Inc. | 0.12% | $30.26K |
| M Tron Industries Inc. | 0.01% | $1.73K |
| Omniab, Inc. | 0.00% | $0 |
| Omniab, Inc. | 0.00% | $0 |
SQLV overview: performance, fees, allocation and SEC filings