Royce Quant Small-Cap Quality Value ETF (SQLV)
NASDAQ: SQLV · Real-Time Price · USD
44.11
-0.21 (-0.47%)
At close: Jan 7, 2026, 4:00 PM EST
44.11
0.00 (0.00%)
After-hours: Jan 7, 2026, 4:15 PM EST
SQLV Holdings Information
SQLV is an equity ETF with a total of 290 individual holdings. The top holdings are Victory Capital Holdings stock at 0.85%, Federated Hermes at 0.83%, TEGNA at 0.81%, Adeia at 0.80%, and Fresh Del Monte Produce at 0.77%.
Total Holdings
290
Top 10 Percentage
7.70%
Asset Class
Equity
ETF Category
Small Value
Assets
23.69M
PE Ratio
12.31
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VCTR | Victory Capital Holdings, Inc. | 0.85% |
| 2 | FHI | Federated Hermes, Inc. | 0.83% |
| 3 | TGNA | TEGNA Inc. | 0.81% |
| 4 | ADEA | Adeia Inc. | 0.80% |
| 5 | FDP | Fresh Del Monte Produce Inc. | 0.77% |
| 6 | LCII | LCI Industries | 0.76% |
| 7 | OGN | Organon & Co. | 0.73% |
| 8 | IBOC | International Bancshares Corporation | 0.72% |
| 9 | MBC | MasterBrand, Inc. | 0.72% |
| 10 | BKE | The Buckle, Inc. | 0.71% |
| 11 | ANF | Abercrombie & Fitch Co. | 0.71% |
| 12 | BBWI | Bath & Body Works, Inc. | 0.70% |
| 13 | BHF | Brighthouse Financial, Inc. | 0.70% |
| 14 | DXC | DXC Technology Company | 0.69% |
| 15 | NMIH | NMI Holdings, Inc. | 0.65% |
| 16 | PII | Polaris Inc. | 0.65% |
| 17 | NSP | Insperity, Inc. | 0.65% |
| 18 | SKYW | SkyWest, Inc. | 0.64% |
| 19 | CBT | Cabot Corporation | 0.62% |
| 20 | APAM | Artisan Partners Asset Management Inc. | 0.61% |
| 21 | WU | The Western Union Company | 0.61% |
| 22 | ASO | Academy Sports and Outdoors, Inc. | 0.60% |
| 23 | TPC | Tutor Perini Corporation | 0.60% |
| 24 | CRI | Carter's, Inc. | 0.60% |
| 25 | TALO | Talos Energy Inc. | 0.59% |
As of Jan 5, 2026