Royce Quant Small-Cap Quality Value ETF (SQLV)
NASDAQ: SQLV · Real-Time Price · USD
54.59
-0.30 (-0.55%)
At close: Aug 10, 2026, 4:00 PM EDT
54.59
0.00 (0.00%)
After-hours: Aug 10, 2026, 4:15 PM EDT
SQLV Holdings Information
SQLV is an equity ETF with a total of 321 individual holdings.
Total Holdings
321
Top 10 Percentage
8.10%
Asset Class
Equity
ETF Category
Small Value
Assets
35.33M
PE Ratio
10.81
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VCTR | Victory Capital Holdings, Inc. | 1.05% |
| 2 | EFOR | Everforth, Inc. | 0.94% |
| 3 | DXC | DXC Technology Company | 0.92% |
| 4 | DTRXX | BNY Dreyfus Treasury Obligations Cash Management Fund Institutional Shares | 0.83% |
| 5 | KD | Kyndryl Holdings, Inc. | 0.78% |
| 6 | TNET | TriNet Group, Inc. | 0.78% |
| 7 | FHI | Federated Hermes, Inc. | 0.75% |
| 8 | HRB | H&R Block, Inc. | 0.71% |
| 9 | SM | SM Energy Company | 0.67% |
| 10 | IBOC | International Bancshares Corporation | 0.66% |
| 11 | CBT | Cabot Corporation | 0.64% |
| 12 | AUGO | Aura Minerals Inc. | 0.64% |
| 13 | FG | F&G Annuities & Life, Inc. | 0.62% |
| 14 | CRGY | Crescent Energy Company | 0.60% |
| 15 | MCRI | Monarch Casino & Resort, Inc. | 0.58% |
| 16 | BRBR | BellRing Brands, Inc. | 0.57% |
| 17 | CATY | Cathay General Bancorp | 0.57% |
| 18 | BBWI | Bath & Body Works, Inc. | 0.57% |
| 19 | NMIH | NMI Holdings, Inc. | 0.57% |
| 20 | KFY | Korn Ferry | 0.56% |
| 21 | IRDM | Iridium Communications Inc. | 0.56% |
| 22 | QLYS | Qualys, Inc. | 0.56% |
| 23 | SKYW | SkyWest, Inc. | 0.55% |
| 24 | NVST | Envista Holdings Corporation | 0.55% |
| 25 | THFF | First Financial Corporation | 0.55% |
As of Jul 30, 2026