Royce Quant Small-Cap Quality Value ETF (SQLV)

NASDAQ: SQLV · Real-Time Price · USD

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39.45

+0.32 (0.81%)

At close: May 16, 2025, 4:00 PM

39.45

0.00 (0.00%)

After-hours: May 16, 2025, 4:15 PM EDT

SQLV Holdings List

As of May 14, 2025

No.	Symbol	Name	% Weight	Shares
1	VCTR	Victory Capital Holdings, Inc.	0.95%	3,699
2	SANM	Sanmina Corporation	0.83%	2,491
3	TGNA	TEGNA Inc.	0.83%	11,914
4	STRL	Sterling Infrastructure, Inc.	0.80%	1,084
5	FDP	Fresh Del Monte Produce Inc.	0.80%	6,306
6	PRDO	Perdoceo Education Corporation	0.79%	6,440
7	IBOC	International Bancshares Corporation	0.78%	3,017
8	ALE	ALLETE, Inc.	0.76%	2,917
9	XRAY	DENTSPLY SIRONA Inc.	0.75%	11,595
10	CATY	Cathay General Bancorp	0.75%	4,286
11	AX	Axos Financial, Inc.	0.75%	2,620
12	FHI	Federated Hermes, Inc.	0.74%	4,395
13	EBC	Eastern Bankshares, Inc.	0.74%	12,019
14	CIVI	Civitas Resources, Inc.	0.73%	5,961
15	BKE	The Buckle, Inc.	0.72%	4,581
16	APAM	Artisan Partners Asset Management Inc.	0.72%	4,120
17	AGX	Argan, Inc.	0.72%	1,009
18	SKYW	SkyWest, Inc.	0.71%	1,759
19	MD	Pediatrix Medical Group, Inc.	0.71%	12,577
20	CRCT	Cricut, Inc.	0.70%	28,294
21	CNR	Core Natural Resources, Inc.	0.69%	2,454
22	ADEA	Adeia Inc.	0.68%	12,335
23	NMIH	NMI Holdings, Inc.	0.67%	4,517
24	DXC	DXC Technology Company	0.65%	9,882
25	HRTG	Heritage Insurance Holdings, Inc.	0.64%	6,875
26	NTGR	NETGEAR, Inc.	0.64%	5,539
27	KFY	Korn Ferry	0.63%	2,359
28	OSCR	Oscar Health, Inc.	0.63%	9,623
29	EEFT	Euronet Worldwide, Inc.	0.63%	1,441
30	CON	Concentra Group Holdings Parent, Inc.	0.63%	7,396
31	MUR	Murphy Oil Corporation	0.62%	6,810
32	MCB	Metropolitan Bank Holding Corp.	0.62%	2,363
33	WOR	Worthington Enterprises, Inc.	0.62%	2,621
34	PRIM	Primoris Services Corporation	0.61%	2,011
35	DAVE	Dave Inc.	0.60%	829
36	HAFC	Hanmi Financial Corporation	0.60%	6,350
37	PBH	Prestige Consumer Healthcare Inc.	0.60%	1,765
38	WTM	White Mountains Insurance Group, Ltd.	0.59%	84
39	WTFC	Wintrust Financial Corporation	0.58%	1,199
40	ASO	Academy Sports and Outdoors, Inc.	0.57%	3,134
41	PCRX	Pacira BioSciences, Inc.	0.56%	5,765
42	SLVM	Sylvamo Corporation	0.56%	2,486
43	THFF	First Financial Corporation	0.55%	2,638
44	LGND	Ligand Pharmaceuticals Incorporated	0.55%	1,329
45	GTN	Gray Media, Inc.	0.55%	33,133
46	PRGS	Progress Software Corporation	0.55%	2,246
47	INVA	Innoviva, Inc.	0.55%	7,690
48	CNXN	PC Connection, Inc.	0.55%	1,977
49	PFBC	Preferred Bank	0.54%	1,613
50	CIVB	Civista Bancshares, Inc.	0.54%	5,872
51	MCRI	Monarch Casino & Resort, Inc.	0.54%	1,645
52	PAYO	Payoneer Global Inc.	0.54%	18,583
53	MBC	MasterBrand, Inc.	0.53%	12,414
54	NVST	Envista Holdings Corporation	0.53%	7,406
55	ARRY	Array Technologies, Inc.	0.52%	15,921
56	UNTY	Unity Bancorp, Inc.	0.52%	2,920
57	ODP	The ODP Corporation	0.52%	7,274
58	ANF	Abercrombie & Fitch Co.	0.52%	1,635
59	MBWM	Mercantile Bank Corporation	0.51%	2,815
60	NBN	Northeast Bank	0.51%	1,490
61	UIS	Unisys Corporation	0.51%	23,165
62	TEX	Terex Corporation	0.50%	2,706
63	GIII	G-III Apparel Group, Ltd.	0.50%	4,530
64	YELP	Yelp Inc.	0.50%	3,101
65	ITGR	Integer Holdings Corporation	0.50%	1,059
66	MCY	Mercury General Corporation	0.50%	2,044
67	BELFB	Bel Fuse Inc.	0.49%	1,602
68	OSBC	Old Second Bancorp, Inc.	0.49%	7,246
69	CRGY	Crescent Energy Company	0.48%	12,878
70	ANDE	The Andersons, Inc.	0.48%	3,431
71	NECB	Northeast Community Bancorp, Inc.	0.48%	5,045
72	WHD	Cactus, Inc.	0.48%	2,713
73	PINC	Premier, Inc.	0.47%	5,322
74	CPRX	Catalyst Pharmaceuticals, Inc.	0.47%	5,083
75	OGN	Organon & Co.	0.47%	14,669
76	NATL	NCR Atleos Corporation	0.47%	4,329
77	RDN	Radian Group Inc.	0.46%	3,495
78	HUBG	Hub Group, Inc.	0.46%	3,297
79	SCS	Steelcase Inc.	0.46%	11,046
80	FTDR	Frontdoor, Inc.	0.46%	2,138
81	POWL	Powell Industries, Inc.	0.46%	623
82	IRDM	Iridium Communications Inc.	0.45%	4,527
83	ADUS	Addus HomeCare Corporation	0.45%	1,059
84	PRG	PROG Holdings, Inc.	0.45%	3,970
85	ST	Sensata Technologies Holding plc	0.45%	4,039
86	HRMY	Harmony Biosciences Holdings, Inc.	0.45%	3,374
87	EWCZ	European Wax Center, Inc.	0.45%	23,411
88	TH	Target Hospitality Corp.	0.43%	15,783
89	BRY	Berry Corporation	0.43%	36,613
90	LMAT	LeMaitre Vascular, Inc.	0.43%	1,296
91	ATEN	A10 Networks, Inc.	0.42%	5,965
92	WKC	World Kinect Corporation	0.42%	3,857
93	NBTB	NBT Bancorp Inc.	0.41%	2,352
94	SUPN	Supernus Pharmaceuticals, Inc.	0.41%	3,314
95	SIGA	SIGA Technologies, Inc.	0.41%	15,791
96	VSH	Vishay Intertechnology, Inc.	0.40%	6,747
97	PHIN	PHINIA Inc.	0.40%	2,298
98	SCSC	ScanSource, Inc.	0.40%	2,492
99	AAMI	Acadian Asset Management Inc.	0.40%	3,337
100	EBF	Ennis, Inc.	0.40%	5,200
101	CURV	Torrid Holdings Inc.	0.40%	17,348
102	IPGP	IPG Photonics Corporation	0.40%	1,537
103	TBLA	Taboola.com Ltd.	0.40%	29,043
104	HAE	Haemonetics Corporation	0.40%	1,455
105	USLM	United States Lime & Minerals, Inc.	0.40%	966
106	PKBK	Parke Bancorp, Inc.	0.39%	4,960
107	DHIL	Diamond Hill Investment Group, Inc.	0.39%	693
108	FISI	Financial Institutions, Inc.	0.39%	3,628
109	GNE	Genie Energy Ltd.	0.39%	5,587
110	WU	The Western Union Company	0.39%	10,095
111	ASTH	Astrana Health, Inc.	0.38%	3,672
112	OMCL	Omnicell, Inc.	0.38%	3,380
113	PLPC	Preformed Line Products Company	0.38%	694
114	CTS	CTS Corporation	0.38%	2,250
115	IOSP	Innospec Inc.	0.38%	1,080
116	WRLD	World Acceptance Corporation	0.37%	639
117	EVRI	Everi Holdings Inc.	0.37%	6,658
118	WS	Worthington Steel, Inc.	0.37%	3,446
119	REX	REX American Resources Corporation	0.37%	2,199
120	JBI	Janus International Group, Inc.	0.37%	11,006
121	ROCK	Gibraltar Industries, Inc.	0.36%	1,496
122	PLUS	ePlus inc.	0.36%	1,409
123	NPK	National Presto Industries, Inc.	0.36%	1,073
124	BHE	Benchmark Electronics, Inc.	0.36%	2,445
125	PENG	Penguin Solutions, Inc.	0.36%	4,655
126	AMCX	AMC Networks Inc.	0.36%	14,706
127	IBTA	Ibotta, Inc.	0.35%	1,768
128	HCKT	The Hackett Group, Inc.	0.35%	3,412
129	ECVT	Ecovyst Inc.	0.35%	11,721
130	RNGR	Ranger Energy Services, Inc.	0.34%	7,102
131	MSBI	Midland States Bancorp, Inc.	0.34%	4,707
132	ANGI	Angi Inc.	0.34%	5,301
133	EE	Excelerate Energy, Inc.	0.33%	2,884
134	DFIN	Donnelley Financial Solutions, Inc.	0.33%	1,546
135	NTCT	NetScout Systems, Inc.	0.33%	3,696
136	OMI	Owens & Minor, Inc.	0.33%	11,929
137	KRT	Karat Packaging Inc.	0.33%	2,752
138	VCYT	Veracyte, Inc.	0.33%	2,904
139	HSTM	HealthStream, Inc.	0.33%	3,038
140	ACAD	ACADIA Pharmaceuticals Inc.	0.33%	4,791
141	MED	Medifast, Inc.	0.32%	6,403
142	RMR	The RMR Group Inc.	0.32%	5,381
143	ATKR	Atkore Inc.	0.32%	1,172
144	CLW	Clearwater Paper Corporation	0.32%	2,844
145	CNMD	CONMED Corporation	0.32%	1,383
146	CASS	Cass Information Systems, Inc.	0.32%	1,879
147	IRMD	IRADIMED CORPORATION	0.32%	1,550
148	PLAB	Photronics, Inc.	0.32%	3,823
149	TNET	TriNet Group, Inc.	0.32%	953
150	ACIC	American Coastal Insurance Corporation	0.31%	7,205
151	DVAX	Dynavax Technologies Corporation	0.31%	8,419
152	HLX	Helix Energy Solutions Group, Inc.	0.31%	11,735
153	TDC	Teradata Corporation	0.31%	3,376
154	DAKT	Daktronics, Inc.	0.31%	5,251
155	MNSB	MainStreet Bancshares, Inc.	0.31%	3,908
156	LEU	Centrus Energy Corp.	0.31%	802
157	IIIN	Insteel Industries, Inc.	0.30%	2,078
158	STRA	Strategic Education, Inc.	0.30%	870
159	WINA	Winmark Corporation	0.30%	183
160	MPX	Marine Products Corporation	0.30%	8,630
161	COLL	Collegium Pharmaceutical, Inc.	0.30%	2,627
162	CAR	Avis Budget Group, Inc.	0.30%	718
163	CVEO	Civeo Corporation	0.30%	3,651
164	RCKY	Rocky Brands, Inc.	0.29%	3,683
165	CRVL	CorVel Corporation	0.29%	660
166	PRKS	United Parks & Resorts Inc.	0.28%	1,473
167	MCFT	MasterCraft Boat Holdings, Inc.	0.28%	4,132
168	HBB	Hamilton Beach Brands Holding Company	0.28%	4,053
169	RYAM	Rayonier Advanced Materials Inc.	0.28%	17,874
170	EMBC	Embecta Corp.	0.28%	6,062
171	GIC	Global Industrial Company	0.27%	2,602
172	ZD	Ziff Davis, Inc.	0.27%	2,064
173	RLGT	Radiant Logistics, Inc.	0.27%	10,664
174	AVNS	Avanos Medical, Inc.	0.27%	5,542
175	n/a	Dreyfus Treasury Obligations Csh Mgt Ins	0.27%	67,133
176	PKE	Park Aerospace Corp.	0.27%	4,974
177	CRI	Carter's, Inc.	0.26%	1,858
178	NATR	Nature's Sunshine Products, Inc.	0.26%	4,629
179	NVEC	NVE Corporation	0.26%	943
180	PLXS	Plexus Corp.	0.26%	499
181	KFRC	Kforce Inc.	0.26%	1,596
182	WSBC	WesBanco, Inc.	0.26%	2,013
183	PAYS	Paysign, Inc.	0.25%	19,319
184	FOR	Forestar Group Inc.	0.25%	3,205
185	DSP	Viant Technology Inc.	0.25%	3,963
186	UVE	Universal Insurance Holdings, Inc.	0.25%	2,429
187	COHU	Cohu, Inc.	0.24%	3,407
188	SGC	Superior Group of Companies, Inc.	0.24%	6,087
189	USNA	USANA Health Sciences, Inc.	0.24%	2,091
190	AMRX	Amneal Pharmaceuticals, Inc.	0.24%	8,263
191	MRVI	Maravai LifeSciences Holdings, Inc.	0.24%	30,289
192	AMBC	Ambac Financial Group, Inc.	0.24%	9,119
193	NRC	National Research Corporation	0.23%	4,434
194	VRNT	Verint Systems Inc.	0.23%	3,139
195	VPG	Vishay Precision Group, Inc.	0.23%	2,229
196	HBCP	Home Bancorp, Inc.	0.23%	1,118
197	VIRC	Virco Mfg. Corporation	0.23%	6,574
198	NX	Quanex Building Products Corporation	0.23%	3,115
199	JELD	JELD-WEN Holding, Inc.	0.22%	14,405
200	RES	RPC, Inc.	0.22%	11,282
201	PARR	Par Pacific Holdings, Inc.	0.22%	2,874
202	ZEUS	Olympic Steel, Inc.	0.22%	1,727
203	VSTS	Vestis Corporation	0.22%	9,079
204	UTMD	Utah Medical Products, Inc.	0.22%	1,012
205	MTUS	Metallus Inc.	0.22%	4,073
206	PBYI	Puma Biotechnology, Inc.	0.21%	18,725
207	CMT	Core Molding Technologies, Inc.	0.21%	3,482
208	CALM	Cal-Maine Foods, Inc.	0.21%	544
209	AMPH	Amphastar Pharmaceuticals, Inc.	0.21%	2,272
210	STRT	Strattec Security Corporation	0.21%	1,094
211	TTSH	Tile Shop Holdings, Inc.	0.21%	8,731
212	ICUI	ICU Medical, Inc.	0.21%	387
213	ACCO	ACCO Brands Corporation	0.21%	13,554
214	BTMD	biote Corp.	0.21%	13,270
215	CNS	Cohen & Steers, Inc.	0.21%	631
216	CSTL	Castle Biosciences, Inc.	0.21%	3,179
217	BOX	Box, Inc.	0.20%	1,634
218	MYPS	PLAYSTUDIOS, Inc.	0.20%	33,558
219	BLBD	Blue Bird Corporation	0.20%	1,281
220	POWW	Outdoor Holding Company	0.20%	25,370
221	LFVN	LifeVantage Corporation	0.20%	4,015
222	BFH	Bread Financial Holdings, Inc.	0.20%	908
223	EVC	Entravision Communications Corporation	0.19%	25,209
224	SD	SandRidge Energy, Inc.	0.19%	4,615
225	RCMT	RCM Technologies, Inc.	0.19%	2,096
226	MPTI	M-tron Industries, Inc.	0.19%	974
227	SSTK	Shutterstock, Inc.	0.19%	2,447
228	MNRO	Monro, Inc.	0.19%	3,633
229	THRY	Thryv Holdings, Inc.	0.18%	3,236
230	HDSN	Hudson Technologies, Inc.	0.18%	6,103
231	IMXI	International Money Express, Inc.	0.18%	4,095
232	HSII	Heidrick & Struggles International, Inc.	0.18%	1,074
233	DBRG	DigitalBridge Group, Inc.	0.18%	4,672
234	STBA	S&T Bancorp, Inc.	0.17%	1,147
235	INSW	International Seaways, Inc.	0.17%	1,117
236	EXTR	Extreme Networks, Inc.	0.17%	2,658
237	WNC	Wabash National Corporation	0.17%	4,368
238	RGP	Resources Connection, Inc.	0.17%	7,749
239	LTRX	Lantronix, Inc.	0.17%	17,783
240	TRNS	Transcat, Inc.	0.16%	522
241	TCMD	Tactile Systems Technology, Inc.	0.16%	4,259
242	TSSI	TSS, Inc.	0.16%	4,505
243	KEQU	Kewaunee Scientific Corporation	0.16%	1,090
244	LQDT	Liquidity Services, Inc.	0.16%	1,592
245	MITK	Mitek Systems, Inc.	0.16%	4,144
246	LXU	LSB Industries, Inc.	0.16%	5,466
247	WEYS	Weyco Group, Inc.	0.16%	1,236
248	LE	Lands' End, Inc.	0.15%	4,189
249	ZIP	ZipRecruiter, Inc.	0.15%	7,560
250	OFLX	Omega Flex, Inc.	0.15%	1,108
251	MPAA	Motorcar Parts of America, Inc.	0.15%	3,452
252	HOFT	Hooker Furnishings Corporation	0.15%	3,824
253	SPOK	Spok Holdings, Inc.	0.15%	2,263
254	JAKK	JAKKS Pacific, Inc.	0.15%	1,669
255	LCUT	Lifetime Brands, Inc.	0.15%	10,723
256	CLMB	Climb Global Solutions, Inc.	0.14%	334
257	STAA	STAAR Surgical Company	0.14%	2,068
258	RYI	Ryerson Holding Corporation	0.14%	1,645
259	ANIP	ANI Pharmaceuticals, Inc.	0.14%	586
260	TWI	Titan International, Inc.	0.14%	4,529
261	SCHL	Scholastic Corporation	0.14%	1,947
262	FLWS	1-800-FLOWERS.COM, Inc.	0.13%	6,872
263	TDOC	Teladoc Health, Inc.	0.12%	4,172
264	IART	Integra LifeSciences Holdings Corporation	0.12%	2,260
265	VREX	Varex Imaging Corporation	0.11%	3,885
266	ANIK	Anika Therapeutics, Inc.	0.11%	2,556
267	CTKB	Cytek Biosciences, Inc.	0.11%	10,540
268	INTT	inTEST Corporation	0.11%	4,749
269	OSUR	OraSure Technologies, Inc.	0.11%	11,002
270	ZYXI	Zynex, Inc.	0.09%	10,863
271	DCGO	DocGo Inc.	0.08%	15,114
272	n/a	NET CURRENT ASSETS USD	0.08%	20,606
273	IRWD	Ironwood Pharmaceuticals, Inc.	0.07%	26,248
274	n/a	Omniab Inc 12.50 Earnout	0.00%	298
275	n/a	Omniab Inc 15.00 Earnout	0.00%	298

As of May 14, 2025

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