Royce Quant Small-Cap Quality Value ETF (SQLV)
NASDAQ: SQLV · IEX Real-Time Price · USD
39.02
+0.21 (0.54%)
At close: Apr 22, 2024, 3:51 PM
39.00
-0.02 (-0.04%)
After-hours: Apr 22, 2024, 4:15 PM EDT
SQLV Holdings List
As of Apr 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CVI | CVR Energy, Inc. | 0.89% |
| 2 | NYCB | New York Community Bancorp, Inc. | 0.80% |
| 3 | WIRE | Encore Wire Corporation | 0.78% |
| 4 | ANDE | The Andersons, Inc. | 0.78% |
| 5 | DXC | DXC Technology Company | 0.78% |
| 6 | XRX | Xerox Holdings Corporation | 0.77% |
| 7 | BFH | Bread Financial Holdings, Inc. | 0.75% |
| 8 | BTU | Peabody Energy Corporation | 0.74% |
| 9 | ARCH | Arch Resources, Inc. | 0.74% |
| 10 | APAM | Artisan Partners Asset Management Inc. | 0.70% |
| 11 | ALE | ALLETE, Inc. | 0.69% |
| 12 | VCTR | Victory Capital Holdings, Inc. | 0.68% |
| 13 | BKE | The Buckle, Inc. | 0.68% |
| 14 | CALM | Cal-Maine Foods, Inc. | 0.67% |
| 15 | TEX | Terex Corporation | 0.65% |
| 16 | TGNA | TEGNA Inc. | 0.65% |
| 17 | CEIX | CONSOL Energy Inc. | 0.65% |
| 18 | INSW | International Seaways, Inc. | 0.64% |
| 19 | IBOC | International Bancshares Corporation | 0.64% |
| 20 | OMI | Owens & Minor, Inc. | 0.64% |
| 21 | CAR | Avis Budget Group, Inc. | 0.63% |
| 22 | FHI | Federated Hermes, Inc. | 0.62% |
| 23 | RYI | Ryerson Holding Corporation | 0.62% |
| 24 | ODP | The ODP Corporation | 0.61% |
| 25 | WOR | Worthington Industries, Inc. | 0.60% |
| 26 | CATY | Cathay General Bancorp | 0.60% |
| 27 | HLNE | Hamilton Lane Incorporated | 0.59% |
| 28 | CRCT | Cricut, Inc. | 0.59% |
| 29 | NVST | Envista Holdings Corporation | 0.59% |
| 30 | CCSI | Consensus Cloud Solutions, Inc. | 0.59% |
| 31 | SANM | Sanmina Corporation | 0.58% |
| 32 | VSH | Vishay Intertechnology, Inc. | 0.57% |
| 33 | SLVM | Sylvamo Corporation | 0.57% |
| 34 | KFY | Korn Ferry | 0.57% |
| 35 | HTZ | Hertz Global Holdings, Inc. | 0.55% |
| 36 | LE | Lands' End, Inc. | 0.54% |
| 37 | VGR | Vector Group Ltd. | 0.54% |
| 38 | CNS | Cohen & Steers, Inc. | 0.54% |
| 39 | NMIH | NMI Holdings, Inc. | 0.54% |
| 40 | WHD | Cactus, Inc. | 0.54% |
| 41 | EVC | Entravision Communications Corporation | 0.53% |
| 42 | CRI | Carter's, Inc. | 0.53% |
| 43 | PARR | Par Pacific Holdings, Inc. | 0.53% |
| 44 | SCS | Steelcase Inc. | 0.52% |
| 45 | ACDC | ProFrac Holding Corp. | 0.52% |
| 46 | ATMU | Atmus Filtration Technologies Inc. | 0.52% |
| 47 | AX | Axos Financial, Inc. | 0.52% |
| 48 | STBA | S&T Bancorp, Inc. | 0.51% |
| 49 | BXC | BlueLinx Holdings Inc. | 0.51% |
| 50 | RMR | The RMR Group Inc. | 0.50% |
As of Apr 18, 2024