Royce Quant Small-Cap Quality Value ETF (SQLV)
NASDAQ: SQLV · Real-Time Price · USD
41.33
-0.07 (-0.16%)
At close: Nov 7, 2025, 4:00 PM EST
41.51
+0.17 (0.42%)
After-hours: Nov 7, 2025, 4:15 PM EST
SQLV Holdings Information
SQLV is an equity ETF with a total of 288 individual holdings. The top holdings are TEGNA stock at 0.87%, Victory Capital Holdings at 0.85%, Fresh Del Monte Produce at 0.84%, Federated Hermes at 0.81%, and The Buckle at 0.80%.
Total Holdings
25
Top 10 Percentage
7.85%
Asset Class
Equity
ETF Category
Small Value
Assets
24.82M
PE Ratio
11.48
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TGNA | TEGNA Inc. | 0.87% |
| 2 | VCTR | Victory Capital Holdings, Inc. | 0.85% |
| 3 | FDP | Fresh Del Monte Produce Inc. | 0.84% |
| 4 | FHI | Federated Hermes, Inc. | 0.81% |
| 5 | BKE | The Buckle, Inc. | 0.80% |
| 6 | IBOC | International Bancshares Corporation | 0.76% |
| 7 | ODP | The ODP Corporation | 0.74% |
| 8 | POWL | Powell Industries, Inc. | 0.73% |
| 9 | MBC | MasterBrand, Inc. | 0.72% |
| 10 | ALE | ALLETE, Inc. | 0.72% |
| 11 | LCII | LCI Industries | 0.71% |
| 12 | DXC | DXC Technology Company | 0.71% |
| 13 | MD | Pediatrix Medical Group, Inc. | 0.71% |
| 14 | TPC | Tutor Perini Corporation | 0.70% |
| 15 | SBH | Sally Beauty Holdings, Inc. | 0.70% |
| 16 | APAM | Artisan Partners Asset Management Inc. | 0.68% |
| 17 | PII | Polaris Inc. | 0.67% |
| 18 | MUR | Murphy Oil Corporation | 0.66% |
| 19 | AGX | Argan, Inc. | 0.66% |
| 20 | SKYW | SkyWest, Inc. | 0.64% |
| 21 | ADEA | Adeia Inc. | 0.62% |
| 22 | MCY | Mercury General Corporation | 0.61% |
| 23 | NMIH | NMI Holdings, Inc. | 0.61% |
| 24 | CRI | Carter's, Inc. | 0.60% |
| 25 | NATL | NCR Atleos Corporation | 0.60% |
As of Nov 5, 2025