Royce Quant Small-Cap Quality Value ETF (SQLV)
NASDAQ: SQLV · Real-Time Price · USD
41.54
-0.65 (-1.54%)
At close: Oct 16, 2025, 4:00 PM EDT
41.54
0.00 (0.00%)
After-hours: Oct 16, 2025, 4:15 PM EDT
SQLV Holdings Information
SQLV is an equity ETF with a total of 289 individual holdings. The top holdings are Victory Capital Holdings stock at 0.92%, TEGNA at 0.87%, MasterBrand at 0.87%, Federated Hermes at 0.84%, and Fresh Del Monte Produce at 0.77%.
Total Holdings
289
Top 10 Percentage
8.02%
Asset Class
Equity
ETF Category
Small Value
Assets
26.90M
PE Ratio
11.48
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VCTR | Victory Capital Holdings, Inc. | 0.92% |
| 2 | TGNA | TEGNA Inc. | 0.87% |
| 3 | MBC | MasterBrand, Inc. | 0.87% |
| 4 | FHI | Federated Hermes, Inc. | 0.84% |
| 5 | FDP | Fresh Del Monte Produce Inc. | 0.77% |
| 6 | IBOC | International Bancshares Corporation | 0.76% |
| 7 | SBH | Sally Beauty Holdings, Inc. | 0.75% |
| 8 | ADEA | Adeia Inc. | 0.75% |
| 9 | ODP | The ODP Corporation | 0.74% |
| 10 | BKE | The Buckle, Inc. | 0.74% |
| 11 | ALE | ALLETE, Inc. | 0.72% |
| 12 | OGN | Organon & Co. | 0.71% |
| 13 | PII | Polaris Inc. | 0.71% |
| 14 | MUR | Murphy Oil Corporation | 0.71% |
| 15 | DXC | DXC Technology Company | 0.68% |
| 16 | APAM | Artisan Partners Asset Management Inc. | 0.66% |
| 17 | TPC | Tutor Perini Corporation | 0.65% |
| 18 | SKYW | SkyWest, Inc. | 0.65% |
| 19 | PRDO | Perdoceo Education Corporation | 0.64% |
| 20 | CIVI | Civitas Resources, Inc. | 0.63% |
| 21 | ASO | Academy Sports and Outdoors, Inc. | 0.62% |
| 22 | CABO | Cable One, Inc. | 0.61% |
| 23 | BRY | Berry Corporation | 0.61% |
| 24 | MCY | Mercury General Corporation | 0.61% |
| 25 | AGX | Argan, Inc. | 0.61% |
As of Oct 14, 2025