Royce Quant Small-Cap Quality Value ETF (SQLV)
NASDAQ: SQLV · Real-Time Price · USD
40.42
+0.20 (0.49%)
Aug 8, 2025, 4:00 PM - Market closed
SQLV Holdings Information
SQLV is an equity ETF with a total of 279 individual holdings. The top holdings are Victory Capital Holdings stock at 0.95%, The Buckle at 0.92%, Fresh Del Monte Produce at 0.87%, Federated Hermes at 0.86%, and Primoris Services at 0.85%.
Total Holdings
279
Top 10 Percentage
8.49%
Asset Class
Equity
ETF Category
Small Value
Assets
24.13M
PE Ratio
11.75
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VCTR | Victory Capital Holdings, Inc. | 0.95% |
| 2 | BKE | The Buckle, Inc. | 0.92% |
| 3 | FDP | Fresh Del Monte Produce Inc. | 0.87% |
| 4 | FHI | Federated Hermes, Inc. | 0.86% |
| 5 | PRIM | Primoris Services Corporation | 0.85% |
| 6 | AX | Axos Financial, Inc. | 0.84% |
| 7 | MBC | MasterBrand, Inc. | 0.83% |
| 8 | BELFB | Bel Fuse Inc. | 0.81% |
| 9 | IBOC | International Bancshares Corporation | 0.79% |
| 10 | SKYW | SkyWest, Inc. | 0.75% |
| 11 | ALE | ALLETE, Inc. | 0.73% |
| 12 | APAM | Artisan Partners Asset Management Inc. | 0.71% |
| 13 | OGN | Organon & Co. | 0.70% |
| 14 | MD | Pediatrix Medical Group, Inc. | 0.70% |
| 15 | CIVI | Civitas Resources, Inc. | 0.69% |
| 16 | TGNA | TEGNA Inc. | 0.69% |
| 17 | SCS | Steelcase Inc. | 0.68% |
| 18 | NMIH | NMI Holdings, Inc. | 0.66% |
| 19 | CRGY | Crescent Energy Company | 0.65% |
| 20 | LGND | Ligand Pharmaceuticals Incorporated | 0.65% |
| 21 | ADEA | Adeia Inc. | 0.65% |
| 22 | ANF | Abercrombie & Fitch Co. | 0.65% |
| 23 | LCII | LCI Industries | 0.64% |
| 24 | KFY | Korn Ferry | 0.64% |
| 25 | NATL | NCR Atleos Corporation | 0.62% |
As of Aug 7, 2025