Royce Quant Small-Cap Quality Value ETF (SQLV)
NASDAQ: SQLV · Real-Time Price · USD
43.17
-0.66 (-1.51%)
Sep 12, 2025, 4:00 PM EDT - Market closed
SQLV Holdings Information
SQLV is an equity ETF with a total of 279 individual holdings. The top holdings are The Buckle stock at 0.99%, Victory Capital Holdings at 0.92%, TEGNA at 0.88%, Primoris Services at 0.87%, and MasterBrand at 0.86%.
Total Holdings
279
Top 10 Percentage
8.58%
Asset Class
Equity
ETF Category
Small Value
Assets
28.49M
PE Ratio
12.99
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BKE | The Buckle, Inc. | 0.99% |
| 2 | VCTR | Victory Capital Holdings, Inc. | 0.92% |
| 3 | TGNA | TEGNA Inc. | 0.88% |
| 4 | PRIM | Primoris Services Corporation | 0.87% |
| 5 | MBC | MasterBrand, Inc. | 0.86% |
| 6 | AX | Axos Financial, Inc. | 0.85% |
| 7 | FHI | Federated Hermes, Inc. | 0.83% |
| 8 | BELFB | Bel Fuse Inc. | 0.83% |
| 9 | FDP | Fresh Del Monte Produce Inc. | 0.79% |
| 10 | OGN | Organon & Co. | 0.76% |
| 11 | IBOC | International Bancshares Corporation | 0.75% |
| 12 | MD | Pediatrix Medical Group, Inc. | 0.75% |
| 13 | SBH | Sally Beauty Holdings, Inc. | 0.71% |
| 14 | CIVI | Civitas Resources, Inc. | 0.70% |
| 15 | GTN | Gray Media, Inc. | 0.68% |
| 16 | APAM | Artisan Partners Asset Management Inc. | 0.68% |
| 17 | LGND | Ligand Pharmaceuticals Incorporated | 0.68% |
| 18 | ADEA | Adeia Inc. | 0.68% |
| 19 | SKYW | SkyWest, Inc. | 0.67% |
| 20 | SCS | Steelcase Inc. | 0.66% |
| 21 | OSCR | Oscar Health, Inc. | 0.66% |
| 22 | ALE | ALLETE, Inc. | 0.65% |
| 23 | CABO | Cable One, Inc. | 0.65% |
| 24 | LCII | LCI Industries | 0.64% |
| 25 | CRCT | Cricut, Inc. | 0.64% |
As of Sep 11, 2025