Royce Quant Small-Cap Quality Value ETF (SQLV)
NASDAQ: SQLV · IEX Real-Time Price · USD
38.43
-0.05 (-0.13%)
At close: Jul 2, 2024, 12:19 PM
38.44
+0.01 (0.03%)
After-hours: Jul 2, 2024, 4:15 PM EDT
SQLV Holdings List
As of Jun 27, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BFH | Bread Financial Holdings, Inc. | 0.97% |
| 2 | DXC | DXC Technology Company | 0.74% |
| 3 | CEIX | CONSOL Energy Inc. | 0.74% |
| 4 | CCSI | Consensus Cloud Solutions, Inc. | 0.74% |
| 5 | INSW | International Seaways, Inc. | 0.74% |
| 6 | MBC | MasterBrand, Inc. | 0.73% |
| 7 | ALE | ALLETE, Inc. | 0.73% |
| 8 | DK | Delek US Holdings, Inc. | 0.73% |
| 9 | VCTR | Victory Capital Holdings, Inc. | 0.73% |
| 10 | CVI | CVR Energy, Inc. | 0.72% |
| 11 | ANDE | The Andersons, Inc. | 0.68% |
| 12 | SLVM | Sylvamo Corporation | 0.68% |
| 13 | IBOC | International Bancshares Corporation | 0.68% |
| 14 | CALM | Cal-Maine Foods, Inc. | 0.68% |
| 15 | ARCH | Arch Resources, Inc. | 0.67% |
| 16 | ASO | Academy Sports and Outdoors, Inc. | 0.67% |
| 17 | APAM | Artisan Partners Asset Management Inc. | 0.67% |
| 18 | CRCT | Cricut, Inc. | 0.67% |
| 19 | BKE | The Buckle, Inc. | 0.66% |
| 20 | BTU | Peabody Energy Corporation | 0.66% |
| 21 | TGNA | TEGNA Inc. | 0.66% |
| 22 | SANM | Sanmina Corporation | 0.65% |
| 23 | CAR | Avis Budget Group, Inc. | 0.65% |
| 24 | EBC | Eastern Bankshares, Inc. | 0.65% |
| 25 | CATY | Cathay General Bancorp | 0.64% |
| 26 | KFY | Korn Ferry | 0.62% |
| 27 | NMIH | NMI Holdings, Inc. | 0.60% |
| 28 | VSH | Vishay Intertechnology, Inc. | 0.60% |
| 29 | AGX | Argan, Inc. | 0.59% |
| 30 | AX | Axos Financial, Inc. | 0.58% |
| 31 | CNS | Cohen & Steers, Inc. | 0.58% |
| 32 | SKYW | SkyWest, Inc. | 0.58% |
| 33 | TEX | Terex Corporation | 0.58% |
| 34 | FHI | Federated Hermes, Inc. | 0.57% |
| 35 | SCS | Steelcase Inc. | 0.57% |
| 36 | STBA | S&T Bancorp, Inc. | 0.57% |
| 37 | WHD | Cactus, Inc. | 0.56% |
| 38 | HUBG | Hub Group, Inc. | 0.56% |
| 39 | LRN | Stride, Inc. | 0.56% |
| 40 | VGR | Vector Group Ltd. | 0.56% |
| 41 | IDCC | InterDigital, Inc. | 0.56% |
| 42 | CLW | Clearwater Paper Corporation | 0.56% |
| 43 | LE | Lands' End, Inc. | 0.56% |
| 44 | FDP | Fresh Del Monte Produce Inc. | 0.55% |
| 45 | PRG | PROG Holdings, Inc. | 0.54% |
| 46 | PRDO | Perdoceo Education Corporation | 0.54% |
| 47 | EVC | Entravision Communications Corporation | 0.54% |
| 48 | ADEA | Adeia Inc. | 0.54% |
| 49 | PAHC | Phibro Animal Health Corporation | 0.53% |
| 50 | CORT | Corcept Therapeutics Incorporated | 0.53% |
As of Jun 27, 2024