SQLV Holdings — Royce Quant Small-Cap Quality Value ETF
All 322 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) |
|---|---|---|
| Victory Capital Holdings, Inc. | 0.92% | $263.11K |
| Dxc Technology Company | 0.74% | $212.33K |
| Federated Hermes, Inc. | 0.72% | $205.36K |
| Cable One, Inc. | 0.70% | $201.29K |
| Cabot Corp. | 0.68% | $194.45K |
| International Bancshares Corp. | 0.68% | $193.90K |
| Bath & Body Works, Inc. | 0.67% | $192.67K |
| Kyndryl Holdings, Inc. | 0.67% | $192.63K |
| Iridium Communications, Inc. | 0.66% | $188.96K |
| Monarch Casino & Resort, Inc. | 0.64% | $183.20K |
| H & R Block, Inc. | 0.62% | $179.05K |
| Everforth, Inc. | 0.62% | $178.25K |
| Avanos Medical, Inc. | 0.62% | $177.02K |
| Bellring Brands, Inc. | 0.58% | $165.92K |
| F&g Annuities & Life, Inc. | 0.58% | $164.94K |
| Cathay General Bancorp | 0.57% | $164.77K |
| Sm Energy Company | 0.57% | $163.31K |
| Phinia, Inc. | 0.56% | $160.13K |
| Qualys, Inc. | 0.55% | $158.53K |
| Nmi Holdings, Inc. | 0.55% | $157.09K |
| Trinet Group, Inc. | 0.55% | $157.03K |
| Ziff Davis, Inc. | 0.55% | $156.90K |
| Prog Holdings, Inc. | 0.55% | $156.61K |
| Lci Industries | 0.55% | $156.60K |
| Crescent Energy Company | 0.54% | $153.94K |
| Stride, Inc. | 0.54% | $153.94K |
| First Financial Corp. | 0.54% | $153.72K |
| Envista Holdings Corp. | 0.53% | $152.72K |
| Tutor Perini Corp. | 0.53% | $151.25K |
| Lyft, Inc. | 0.53% | $150.64K |
| Harley-Davidson, Inc. | 0.52% | $148.72K |
| Skywest, Inc. | 0.52% | $147.90K |
| Preferred Bank (california) | 0.51% | $145.04K |
| Unity Bancorp, Inc. | 0.51% | $144.96K |
| Gentex Corp. | 0.50% | $143.96K |
| Cross Country Healthcare, Inc. | 0.50% | $142.54K |
| Spectrum Brands Holdings, Inc. | 0.50% | $142.00K |
| Embecta Corp. | 0.49% | $141.20K |
| Del Monte Corp. | 0.49% | $140.97K |
| Civista Bancshares, Inc. | 0.49% | $140.20K |
| Parke Bancorp, Inc. | 0.49% | $139.17K |
| Ncr Atleos Corp. | 0.48% | $138.04K |
| Slide Insurance Holdings, Inc. | 0.48% | $137.29K |
| Mercantile Bank Corp. | 0.48% | $136.77K |
| Ligand Pharmaceuticals, Inc. | 0.48% | $136.55K |
| Perdoceo Education Corp. | 0.48% | $136.48K |
| Angi, Inc. | 0.47% | $136.06K |
| Cal-Maine Foods, Inc. | 0.47% | $135.34K |
| Catalyst Pharmaceuticals, Inc. | 0.47% | $135.18K |
| Buckle, Inc. (the) | 0.47% | $134.24K |
| Innoviva, Inc. | 0.47% | $133.65K |
| Korn Ferry | 0.46% | $132.96K |
| G-Iii Apparel Group Ltd. | 0.45% | $129.24K |
| Sally Beauty Holdings, Inc. | 0.45% | $128.19K |
| Veracyte, Inc. | 0.44% | $127.27K |
| Corvel Corp. | 0.44% | $125.85K |
| Abercrombie & Fitch Company | 0.43% | $124.48K |
| Amc Global Media, Inc. | 0.43% | $124.19K |
| Cts Corp. | 0.43% | $124.12K |
| Midland States Bancorp, Inc. | 0.43% | $124.03K |
| Pacira Biosciences, Inc. | 0.43% | $123.78K |
| Taboola.com Ltd. | 0.43% | $122.88K |
| Azz, Inc. | 0.43% | $122.80K |
| White Mountains Insurance Group Ltd. | 0.43% | $122.33K |
| Pagerduty, Inc. | 0.43% | $122.10K |
| Tripadvisor, Inc. | 0.43% | $121.95K |
| Columbia Sportswear Company | 0.42% | $121.41K |
| Masterbrand, Inc. | 0.42% | $120.66K |
| Artisan Partners Asset Management, Inc. | 0.42% | $120.37K |
| Western Union Company (the) | 0.42% | $120.10K |
| Financial Institutions, Inc. | 0.42% | $119.64K |
| Northeast Community Bancorp, Inc. (md) | 0.41% | $118.42K |
| Cactus, Inc. | 0.41% | $117.57K |
| Central Garden & Pet Company | 0.40% | $115.86K |
| Ibotta, Inc. | 0.40% | $114.30K |
| Helix Energy Solutions Group, Inc. | 0.40% | $114.23K |
| Kelly Services, Inc. | 0.40% | $114.03K |
| Euronet Worldwide, Inc. | 0.40% | $113.66K |
| Inspire Medical Systems, Inc. | 0.40% | $113.44K |
| Five9, Inc. | 0.39% | $110.89K |
| Supernus Pharmaceuticals, Inc. | 0.38% | $110.23K |
| Scansource, Inc. | 0.38% | $109.81K |
| Goodrx Holdings, Inc. | 0.38% | $109.77K |
| Teladoc Health, Inc. | 0.38% | $109.49K |
| Rush Enterprises, Inc. | 0.38% | $108.89K |
| Everquote, Inc. | 0.38% | $108.43K |
| Pc Connection, Inc. | 0.37% | $107.44K |
| Compass Minerals International, Inc. | 0.37% | $107.37K |
| Talos Energy, Inc. | 0.37% | $106.61K |
| Hovnanian Enterprises, Inc. | 0.37% | $106.52K |
| Photronics, Inc. | 0.37% | $105.23K |
| Lemaitre Vascular, Inc. | 0.37% | $105.17K |
| Cricut, Inc. | 0.37% | $105.11K |
| Bumble, Inc. | 0.37% | $104.85K |
| Dentsply Sirona, Inc. | 0.36% | $104.09K |
| Amn Healthcare Services, Inc. | 0.36% | $104.07K |
| Harmony Biosciences Holdings, Inc. | 0.36% | $103.95K |
| Vistance Networks, Inc. | 0.36% | $103.52K |
| Seneca Foods Corp. | 0.36% | $103.49K |
| Nwpx Infrastructure, Inc. | 0.36% | $102.71K |
| Franklin Covey Company | 0.35% | $101.01K |
| Hni Corp. | 0.35% | $99.69K |
| Integer Holdings Corp. | 0.35% | $99.71K |
| Cars.com, Inc. | 0.35% | $99.65K |
| Repay Holdings Corp. | 0.35% | $99.07K |
| Teradata Corp. | 0.35% | $98.96K |
| Merchants Bancorp (indiana) | 0.34% | $98.70K |
| Nbt Bancorp, Inc. | 0.34% | $98.25K |
| Minerals Technologies, Inc. | 0.34% | $98.01K |
| Simply Good Foods Company (the) | 0.34% | $97.98K |
| Coursera, Inc. | 0.34% | $97.51K |
| El Pollo Loco Holdings, Inc. | 0.34% | $97.13K |
| Flexsteel Industries, Inc. | 0.34% | $96.97K |
| Ranger Energy Services, Inc. | 0.34% | $96.22K |
| Regional Management Corp. | 0.34% | $96.24K |
| Itron, Inc. | 0.33% | $95.18K |
| Upwork, Inc. | 0.33% | $95.00K |
| World Acceptance Corp. | 0.33% | $94.01K |
| Strategic Education, Inc. | 0.33% | $93.94K |
| Pediatrix Medical Group, Inc. | 0.33% | $93.90K |
| Kimball Electronics, Inc. | 0.33% | $93.90K |
| Ennis, Inc. | 0.33% | $93.50K |
| Rmr Group, Inc. (the) | 0.33% | $93.47K |
| Brc Group Holdings, Inc. | 0.33% | $93.44K |
| Academy Sports And Outdoors, Inc. | 0.32% | $93.08K |
| Excelerate Energy, Inc. | 0.32% | $92.70K |
| Sensata Technologies Holding PLC | 0.32% | $92.47K |
| Haemonetics Corp. | 0.32% | $92.33K |
| Enovis Corp. | 0.32% | $92.30K |
| Heritage Insurance Holdings, Inc. | 0.32% | $92.04K |
| La-Z-Boy, Inc. | 0.32% | $91.63K |
| Acadia Pharmaceuticals, Inc. | 0.32% | $90.90K |
| Kforce, Inc. | 0.32% | $90.74K |
| World Kinect Corp. | 0.32% | $90.65K |
| Addus Homecare Corp. | 0.31% | $90.12K |
| Acco Brands Corp. | 0.31% | $89.51K |
| Slm Corp. (sallie Mae) | 0.31% | $89.03K |
| Plexus Corp. | 0.31% | $88.70K |
| Peloton Interactive, Inc. | 0.31% | $88.60K |
| Payoneer Global, Inc. | 0.31% | $88.52K |
| Visteon Corp. | 0.31% | $88.30K |
| Luxfer Holdings PLC | 0.30% | $87.35K |
| Harmonic, Inc. | 0.30% | $87.35K |
| Netscout Systems, Inc. | 0.30% | $86.84K |
| Cohen & Steers, Inc. | 0.30% | $86.57K |
| Iradimed Corp. | 0.30% | $86.20K |
| Forestar Group, Inc. | 0.30% | $85.83K |
| Doximity, Inc. | 0.30% | $85.72K |
| United States Lime & Minerals, Inc. | 0.30% | $85.62K |
| Blue Bird Corp. | 0.30% | $85.59K |
| Jefferson Capital, Inc. | 0.30% | $85.43K |
| Nature's Sunshine Products, Inc. | 0.30% | $85.39K |
| Consensus Cloud Solutions, Inc. | 0.30% | $85.38K |
| Usana Health Sciences, Inc. | 0.30% | $84.78K |
| Varex Imaging Corp. | 0.29% | $83.84K |
| Radian Group, Inc. | 0.29% | $83.74K |
| Mediaalpha, Inc. | 0.29% | $83.49K |
| Wintrust Financial Corp. | 0.29% | $82.29K |
| Real Brokerage, Inc. (the) | 0.29% | $82.26K |
| Lendingtree, Inc. | 0.29% | $82.20K |
| M-Tron Industries, Inc. | 0.28% | $81.70K |
| Cass Information Systems, Inc. | 0.28% | $81.60K |
| Mainstreet Bancshares, Inc. | 0.28% | $81.63K |
| Extreme Networks, Inc. | 0.28% | $81.38K |
| Village Super Market, Inc. | 0.28% | $80.99K |
| Hanmi Financial Corp. | 0.28% | $80.87K |
| American Public Education, Inc. | 0.28% | $80.60K |
| Collegium Pharmaceutical, Inc. | 0.28% | $80.47K |
| Puma Biotechnology, Inc. | 0.28% | $80.13K |
| Hci Group, Inc. | 0.28% | $79.04K |
| Gulfport Energy Corp. | 0.28% | $78.91K |
| National Healthcare Corp. | 0.27% | $78.63K |
| Tactile Systems Technology, Inc. | 0.27% | $78.41K |
| Ironwood Pharmaceuticals, Inc. | 0.27% | $78.11K |
| Karat Packaging, Inc. | 0.27% | $77.89K |
| Idt Corp. | 0.27% | $77.06K |
| Forrester Research, Inc. | 0.27% | $76.91K |
| Rigel Pharmaceuticals, Inc. | 0.27% | $76.60K |
| Daktronics, Inc. | 0.26% | $75.80K |
| Strattec Security Corp. | 0.26% | $75.42K |
| Gibraltar Industries, Inc. | 0.26% | $75.23K |
| Staar Surgical Company | 0.26% | $74.82K |
| Bioventus, Inc. | 0.26% | $74.63K |
| Electromed, Inc. | 0.26% | $74.49K |
| Innospec, Inc. | 0.26% | $74.39K |
| Insperity, Inc. | 0.26% | $74.03K |
| Monte Rosa Therapeutics, Inc. | 0.26% | $73.83K |
| Boston Beer Company, Inc. (the) | 0.26% | $73.64K |
| Integra Lifesciences Holdings Corp. | 0.26% | $73.26K |
| Sprout Social, Inc. | 0.25% | $72.93K |
| Universal Display Corp. | 0.25% | $72.56K |
| Prestige Consumer Healthcare, Inc. | 0.25% | $70.57K |
| Suncoke Energy, Inc. | 0.25% | $70.51K |
| Liquidity Services, Inc. | 0.25% | $70.38K |
| Kohl's Corp. | 0.25% | $70.30K |
| American Integrity Insurance Group, Inc. | 0.25% | $70.27K |
| Phoenix Education Partners, Inc. | 0.24% | $70.17K |
| Concentra Group Holdings Parent, Inc. | 0.24% | $70.09K |
| Healthstream, Inc. | 0.24% | $70.03K |
| Conmed Corp. | 0.24% | $69.75K |
| Kingstone Companies, Inc. | 0.24% | $69.59K |
| Sylvamo Corp. | 0.24% | $68.76K |
| Barrett Business Services, Inc. | 0.24% | $68.48K |
| Radiant Logistics, Inc. | 0.24% | $68.30K |
| Genie Energy Ltd. | 0.24% | $68.31K |
| Acacia Research Corp. | 0.24% | $68.09K |
| Johnson Outdoors, Inc. | 0.24% | $68.05K |
| Mitek Systems, Inc. | 0.24% | $68.04K |
| Cormedix, Inc. | 0.24% | $67.96K |
| American Coastal Insurance Corp. | 0.24% | $67.68K |
| Allegiant Travel Company | 0.24% | $67.50K |
| Myriad Genetics, Inc. | 0.23% | $67.08K |
| Miller Industries, Inc. (tennesse) | 0.23% | $66.96K |
| Citizens Financial Services, Inc. | 0.23% | $65.78K |
| Bread Financial Holdings, Inc. | 0.23% | $65.23K |
| Optimizerx Corp. | 0.23% | $65.02K |
| Home Bancorp, Inc. | 0.23% | $64.82K |
| Brighthouse Financial, Inc. | 0.23% | $64.69K |
| Yelp, Inc. | 0.22% | $64.34K |
| Orange County Bancorp, Inc. | 0.22% | $63.92K |
| Resources Connection, Inc. | 0.22% | $61.84K |
| Nerdwallet, Inc. | 0.21% | $61.63K |
| Atkore, Inc. | 0.21% | $61.36K |
| Amphastar Pharmaceuticals, Inc. | 0.21% | $61.29K |
| Phibro Animal Health Corp. | 0.21% | $61.14K |
| Marqeta, Inc. | 0.21% | $61.00K |
| Plumas Bancorp | 0.21% | $60.78K |
| Castle Biosciences, Inc. | 0.21% | $60.36K |
| United Parks & Resorts, Inc. | 0.21% | $59.53K |
| Mastercraft Boat Holdings, Inc. | 0.21% | $59.52K |
| Utah Medical Products, Inc. | 0.21% | $59.05K |
| Northeast Bank | 0.21% | $58.98K |
| Scholastic Corp. | 0.20% | $58.42K |
| Monro, Inc. | 0.20% | $57.99K |
| Emergent Biosolutions, Inc. | 0.20% | $57.92K |
| Frontdoor, Inc. | 0.20% | $57.80K |
| National Beverage Corp. | 0.20% | $57.75K |
| Axos Financial, Inc. | 0.20% | $57.56K |
| Hippo Holdings, Inc. | 0.20% | $57.54K |
| Amneal Pharmaceuticals, Inc. | 0.20% | $57.38K |
| Peoples Bancorp, Inc. (ohio) | 0.20% | $57.27K |
| Global Industrial Company | 0.20% | $56.95K |
| Hamilton Beach Brands Holding Company | 0.20% | $56.91K |
| Mimedx Group, Inc. | 0.20% | $56.67K |
| Mgp Ingredients, Inc. | 0.20% | $56.57K |
| Insteel Industries, Inc. | 0.20% | $56.41K |
| Transcat, Inc. | 0.20% | $56.13K |
| Progress Software Corp. | 0.20% | $55.98K |
| Commerce.com, Inc. | 0.20% | $55.92K |
| Badger Meter, Inc. | 0.19% | $55.20K |
| Oil States International, Inc. | 0.19% | $55.11K |
| Weyco Group, Inc. | 0.19% | $55.02K |
| Donnelley Financial Solutions, Inc. | 0.19% | $54.87K |
| Lifevantage Corp. | 0.19% | $54.56K |
| Aura Minerals, Inc. | 0.19% | $54.51K |
| Dave, Inc. | 0.19% | $54.40K |
| Omega Flex, Inc. | 0.19% | $54.34K |
| Motorcar Parts Of America, Inc. | 0.19% | $54.08K |
| Bk Technologies Corp. | 0.19% | $53.48K |
| Optex Systems Holdings, Inc. | 0.19% | $53.47K |
| Anika Therapeutics, Inc. | 0.19% | $53.38K |
| Park Aerospace Corp. | 0.18% | $52.85K |
| Wesbanco, Inc. | 0.18% | $52.85K |
| A10 Networks, Inc. | 0.18% | $52.42K |
| Adeia, Inc. | 0.18% | $52.29K |
| Septerna, Inc. | 0.18% | $51.81K |
| Superior Group Of Companies, Inc. | 0.18% | $51.77K |
| Janus International Group, Inc. | 0.18% | $51.68K |
| Proficient Auto Logistics, Inc. | 0.18% | $51.30K |
| Paysign, Inc. | 0.18% | $50.88K |
| Ani Pharmaceuticals, Inc. | 0.18% | $50.74K |
| Oil-Dri Corp. Of America | 0.18% | $50.70K |
| Eastman Kodak Company | 0.18% | $50.53K |
| Worthington Enterprises, Inc. | 0.17% | $50.10K |
| International Money Express, Inc. | 0.17% | $50.07K |
| Hooker Furnishings Corp. | 0.17% | $50.07K |
| Matrix Service Company | 0.17% | $49.74K |
| Hudson Technologies, Inc. | 0.17% | $49.71K |
| Omnicell, Inc. | 0.17% | $49.53K |
| Metallus, Inc. | 0.17% | $49.30K |
| Metropolitan Bank Holding Corp. | 0.17% | $49.18K |
| Spok Holdings, Inc. | 0.17% | $49.14K |
| First Tracks Biotherapeutics, Inc. | 0.17% | $49.11K |
| Quanex Building Products Corp. | 0.17% | $49.06K |
| Siga Technologies, Inc. | 0.17% | $48.63K |
| Smart Sand, Inc. | 0.17% | $48.35K |
| Universal Insurance Holdings, Inc. | 0.17% | $48.02K |
| Icu Medical, Inc. | 0.17% | $47.94K |
| Mercury General Corp. | 0.17% | $47.87K |
| Polaris, Inc. | 0.17% | $47.84K |
| S&t Bancorp, Inc. | 0.17% | $47.66K |
| Netgear, Inc. | 0.16% | $47.10K |
| Merit Medical Systems, Inc. | 0.16% | $47.08K |
| Eplus, Inc. | 0.16% | $46.78K |
| Investors Title Co., Inc. | 0.16% | $46.25K |
| Benchmark Electronics, Inc. | 0.16% | $46.18K |
| Hackett Group, Inc. (the) | 0.16% | $44.96K |
| Intest Corp. | 0.16% | $44.99K |
| Pro-Dex, Inc. | 0.16% | $44.85K |
| Corcept Therapeutics, Inc. | 0.15% | $43.48K |
| Adtran Holdings, Inc. | 0.15% | $43.28K |
| Carter's, Inc. | 0.15% | $42.60K |
| Diodes, Inc. | 0.15% | $42.57K |
| Worthington Steel, Inc. | 0.15% | $42.45K |
| Rimini Street, Inc. | 0.15% | $42.46K |
| Immersion Corp. | 0.15% | $42.38K |
| Vanda Pharmaceuticals, Inc. | 0.15% | $41.70K |
| Dreyfus Treasury Obligations Cash Management | 0.14% | $40.51K |
| Inseego Corp. | 0.14% | $40.28K |
| Ryerson Holding Corp. | 0.14% | $40.19K |
| Sprinklr, Inc. | 0.14% | $39.87K |
| Intrepid Potash, Inc. | 0.14% | $39.66K |
| Niagen Bioscience, Inc. | 0.14% | $38.82K |
| Nve Corp. | 0.13% | $38.27K |
| Primeenergy Resources Corp. | 0.13% | $38.22K |
| Coda Octopus Group, Inc. | 0.13% | $37.55K |
| Lifemd, Inc. | 0.13% | $36.60K |
| Meridian Holdings, Inc. | 0.12% | $33.24K |
| Shutterstock, Inc. | 0.10% | $28.89K |
| Omniab, Inc. | 0.00% | $0 |
| Omniab, Inc. | 0.00% | $0 |
| Mission Produce, Inc. | 0.00% | $12 |
SQLV overview: performance, fees, allocation and SEC filings