Royce Quant Small-Cap Quality Value ETF (SQLV)
NASDAQ: SQLV · Real-Time Price · USD
52.77
-0.34 (-0.64%)
Jul 20, 2026, 4:00 PM EDT - Market closed
SQLV Holdings Information
SQLV is an equity ETF with a total of 322 individual holdings. The top holdings are Victory Capital Holdings stock at 1.07%, DXC Technology Company at 0.76%, Federated Hermes at 0.75%, Kyndryl Holdings at 0.69%, and F&G Annuities & Life at 0.68%.
Total Holdings
322
Top 10 Percentage
7.25%
Asset Class
Equity
ETF Category
Small Value
Assets
29.20M
PE Ratio
10.86
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VCTR | Victory Capital Holdings, Inc. | 1.07% |
| 2 | DXC | DXC Technology Company | 0.76% |
| 3 | FHI | Federated Hermes, Inc. | 0.75% |
| 4 | KD | Kyndryl Holdings, Inc. | 0.69% |
| 5 | FG | F&G Annuities & Life, Inc. | 0.68% |
| 6 | IBOC | International Bancshares Corporation | 0.67% |
| 7 | HRB | H&R Block, Inc. | 0.67% |
| 8 | CBT | Cabot Corporation | 0.66% |
| 9 | TNET | TriNet Group, Inc. | 0.65% |
| 10 | SM | SM Energy Company | 0.64% |
| 11 | EFOR | Everforth, Inc. | 0.63% |
| 12 | QLYS | Qualys, Inc. | 0.62% |
| 13 | AVNS | Avanos Medical, Inc. | 0.60% |
| 14 | BBWI | Bath & Body Works, Inc. | 0.60% |
| 15 | MCRI | Monarch Casino & Resort, Inc. | 0.60% |
| 16 | DTRXX | Dreyfus Treasury Obligations Cash Management | 0.58% |
| 17 | CATY | Cathay General Bancorp | 0.57% |
| 18 | LYFT | Lyft, Inc. | 0.56% |
| 19 | HOG | Harley-Davidson, Inc. | 0.55% |
| 20 | CRGY | Crescent Energy Company | 0.55% |
| 21 | NMIH | NMI Holdings, Inc. | 0.55% |
| 22 | ZD | Ziff Davis, Inc. | 0.54% |
| 23 | IRDM | Iridium Communications Inc. | 0.54% |
| 24 | LCII | LCI Industries | 0.54% |
| 25 | PRG | PROG Holdings, Inc. | 0.54% |
As of Jul 15, 2026