Royce Quant Small-Cap Quality Value ETF (SQLV)
NASDAQ: SQLV · Real-Time Price · USD
43.18
-0.07 (-0.16%)
At close: Dec 5, 2025, 4:00 PM EST
43.18
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:15 PM EST
SQLV Holdings Information
SQLV is an equity ETF with a total of 286 individual holdings. The top holdings are Dreyfus Treasury Obligations Cash Management stock at 1.00%, Fresh Del Monte Produce at 0.84%, TEGNA at 0.83%, Victory Capital Holdings at 0.81%, and Federated Hermes at 0.79%.
Total Holdings
25
Top 10 Percentage
8.08%
Asset Class
Equity
ETF Category
Small Value
Assets
23.83M
PE Ratio
11.66
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DTRXX | Dreyfus Treasury Obligations Cash Management | 1.00% |
| 2 | FDP | Fresh Del Monte Produce Inc. | 0.84% |
| 3 | TGNA | TEGNA Inc. | 0.83% |
| 4 | VCTR | Victory Capital Holdings, Inc. | 0.81% |
| 5 | FHI | Federated Hermes, Inc. | 0.79% |
| 6 | MUR | Murphy Oil Corporation | 0.77% |
| 7 | BKE | The Buckle, Inc. | 0.76% |
| 8 | MD | Pediatrix Medical Group, Inc. | 0.76% |
| 9 | SBH | Sally Beauty Holdings, Inc. | 0.75% |
| 10 | LCII | LCI Industries | 0.74% |
| 11 | MBC | MasterBrand, Inc. | 0.74% |
| 12 | ODP | The ODP Corporation | 0.73% |
| 13 | BHF | Brighthouse Financial, Inc. | 0.73% |
| 14 | IBOC | International Bancshares Corporation | 0.72% |
| 15 | AGX | Argan, Inc. | 0.71% |
| 16 | ALE | ALLETE, Inc. | 0.71% |
| 17 | DXC | DXC Technology Company | 0.68% |
| 18 | MCY | Mercury General Corporation | 0.67% |
| 19 | TPC | Tutor Perini Corporation | 0.67% |
| 20 | PII | Polaris Inc. | 0.67% |
| 21 | SKYW | SkyWest, Inc. | 0.64% |
| 22 | TALO | Talos Energy Inc. | 0.64% |
| 23 | CIVI | Civitas Resources, Inc. | 0.63% |
| 24 | CRGY | Crescent Energy Company | 0.62% |
| 25 | NMIH | NMI Holdings, Inc. | 0.62% |
As of Dec 2, 2025