Royce Quant Small-Cap Quality Value ETF (SQLV)
NASDAQ: SQLV · Real-Time Price · USD
45.34
-0.39 (-0.85%)
At close: Feb 3, 2026, 4:00 PM EST
45.34
0.00 (0.00%)
After-hours: Feb 3, 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 0.89%, LCI Industries at 0.87%, Fresh Del Monte Produce at 0.84%, Federated Hermes at 0.79%, and Adeia at 0.78%.
Total Holdings
290
Top 10 Percentage
7.93%
Asset Class
Equity
ETF Category
Small Value
Assets
24.70M
PE Ratio
12.72
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VCTR | Victory Capital Holdings, Inc. | 0.89% |
| 2 | LCII | LCI Industries | 0.87% |
| 3 | FDP | Fresh Del Monte Produce Inc. | 0.84% |
| 4 | FHI | Federated Hermes, Inc. | 0.79% |
| 5 | ADEA | Adeia Inc. | 0.78% |
| 6 | TGNA | TEGNA Inc. | 0.77% |
| 7 | OGN | Organon & Co. | 0.77% |
| 8 | MBC | MasterBrand, Inc. | 0.76% |
| 9 | BBWI | Bath & Body Works, Inc. | 0.74% |
| 10 | IBOC | International Bancshares Corporation | 0.73% |
| 11 | DXC | DXC Technology Company | 0.72% |
| 12 | BHF | Brighthouse Financial, Inc. | 0.66% |
| 13 | TPC | Tutor Perini Corporation | 0.64% |
| 14 | APAM | Artisan Partners Asset Management Inc. | 0.63% |
| 15 | NSP | Insperity, Inc. | 0.63% |
| 16 | CRI | Carter's, Inc. | 0.63% |
| 17 | CBT | Cabot Corporation | 0.62% |
| 18 | TALO | Talos Energy Inc. | 0.61% |
| 19 | LRN | Stride, Inc. | 0.61% |
| 20 | BKE | The Buckle, Inc. | 0.61% |
| 21 | PII | Polaris Inc. | 0.60% |
| 22 | NMIH | NMI Holdings, Inc. | 0.60% |
| 23 | SKYW | SkyWest, Inc. | 0.59% |
| 24 | ASO | Academy Sports and Outdoors, Inc. | 0.59% |
| 25 | WU | The Western Union Company | 0.59% |
As of Jan 30, 2026