Royce Quant Small-Cap Quality Value ETF (SQLV)
NASDAQ: SQLV · Real-Time Price · USD
36.20
+0.06 (0.17%)
Apr 25, 2025, 4:00 PM EDT - Market closed
SQLV Holdings List
As of Apr 24, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FDP | Fresh Del Monte Produce Inc. | 0.93% |
| 2 | VCTR | Victory Capital Holdings, Inc. | 0.92% |
| 3 | SANM | Sanmina Corporation | 0.85% |
| 4 | TGNA | TEGNA Inc. | 0.81% |
| 5 | ALE | ALLETE, Inc. | 0.81% |
| 6 | EBC | Eastern Bankshares, Inc. | 0.81% |
| 7 | IBOC | International Bancshares Corporation | 0.79% |
| 8 | CNR | Core Natural Resources, Inc. | 0.79% |
| 9 | CATY | Cathay General Bancorp | 0.78% |
| 10 | OGN | Organon & Co. | 0.76% |
| 11 | CIVI | Civitas Resources, Inc. | 0.75% |
| 12 | FHI | Federated Hermes, Inc. | 0.72% |
| 13 | AX | Axos Financial, Inc. | 0.71% |
| 14 | BKE | The Buckle, Inc. | 0.69% |
| 15 | PRDO | Perdoceo Education Corporation | 0.68% |
| 16 | XRAY | DENTSPLY SIRONA Inc. | 0.68% |
| 17 | STRL | Sterling Infrastructure, Inc. | 0.67% |
| 18 | CON | Concentra Group Holdings Parent, Inc. | 0.67% |
| 19 | MD | Pediatrix Medical Group, Inc. | 0.67% |
| 20 | SKYW | SkyWest, Inc. | 0.67% |
| 21 | APAM | Artisan Partners Asset Management Inc. | 0.65% |
| 22 | NMIH | NMI Holdings, Inc. | 0.65% |
| 23 | DXC | DXC Technology Company | 0.65% |
| 24 | ADEA | Adeia Inc. | 0.64% |
| 25 | SLVM | Sylvamo Corporation | 0.64% |
| 26 | AGX | Argan, Inc. | 0.64% |
| 27 | PCRX | Pacira BioSciences, Inc. | 0.64% |
| 28 | WTM | White Mountains Insurance Group, Ltd. | 0.63% |
| 29 | HAFC | Hanmi Financial Corporation | 0.63% |
| 30 | MBC | MasterBrand, Inc. | 0.63% |
| 31 | KFY | Korn Ferry | 0.63% |
| 32 | LGND | Ligand Pharmaceuticals Incorporated | 0.61% |
| 33 | MCB | Metropolitan Bank Holding Corp. | 0.61% |
| 34 | EEFT | Euronet Worldwide, Inc. | 0.61% |
| 35 | MUR | Murphy Oil Corporation | 0.60% |
| 36 | INVA | Innoviva, Inc. | 0.60% |
| 37 | PBH | Prestige Consumer Healthcare Inc. | 0.60% |
| 38 | PFBC | Preferred Bank | 0.59% |
| 39 | NBN | Northeast Bank | 0.58% |
| 40 | WTFC | Wintrust Financial Corporation | 0.57% |
| 41 | PRGS | Progress Software Corporation | 0.56% |
| 42 | HRTG | Heritage Insurance Holdings, Inc. | 0.56% |
| 43 | ANDE | The Andersons, Inc. | 0.56% |
| 44 | WOR | Worthington Enterprises, Inc. | 0.55% |
| 45 | ITGR | Integer Holdings Corporation | 0.55% |
| 46 | PAYO | Payoneer Global Inc. | 0.54% |
| 47 | CRCT | Cricut, Inc. | 0.54% |
| 48 | MCRI | Monarch Casino & Resort, Inc. | 0.54% |
| 49 | THFF | First Financial Corporation | 0.54% |
| 50 | NTGR | NETGEAR, Inc. | 0.53% |
As of Apr 24, 2025