Royce Quant Small-Cap Quality Value ETF (SQLV) Holdings
SQLV holdings summary
as of Oct 25, 2026- Holdings
- 298 positions listed
- Top 10 weight
- 8.6% of net assets
- Effective holdings
- 239 equal-weight equivalent
- Largest holding
- DXC 1.37% DXC Technology Company
- Annual turnover
- 49.3% of the portfolio traded
Top 108.6%
Top 2518.0%
Top 5031.0%
Top 10051.9%
Top 25092.2%
All SQLV holdings
298 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | DXC | DXC Technology Company | Technology | 1.37% | $551,959.31 | $2.18B | 17.9 |
| 2 | EMBC | Embecta Corp. | Healthcare | 0.91% | $366,589.01 | $355.3M | 4.3 |
| 3 | KSS | Kohl's Corporation | Consumer Cyclical | 0.89% | $358,044.00 | $2.45B | 9.6 |
| 4 | KD | Kyndryl Holdings, Inc. | Technology | 0.87% | $350,909.72 | $2.88B | 35.7 |
| 5 | SM | SM Energy Company | Energy | 0.80% | $323,622.12 | $9.40B | 7.0 |
| 6 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.80% | $322,533.84 | $5.96B | 8.6 |
| 7 | QLYS | Qualys, Inc. | Technology | 0.79% | $318,986.85 | $6.26B | 31.4 |
| 8 | COMM | CommScope Holding Co Inc | Technology | 0.74% | $298,793.22 | — | — |
| 9 | FHI | Federated Hermes, Inc. | Financial Services | 0.72% | $291,900.78 | $4.18B | 10.4 |
| 10 | ASGN | ASGN Inc | Technology | 0.72% | $290,570.66 | — | — |
| 11 | CRGY | Crescent Energy Company | Energy | 0.71% | $285,733.86 | $5.42B | 125.2 |
| 12 | SLDE | Slide Insurance Holdings, Inc. | Financial Services | 0.68% | $272,956.65 | $3.16B | 6.6 |
| 13 | FOR | Forestar Group Inc. | Real Estate | 0.67% | $269,127.52 | $1.31B | 7.7 |
| 14 | BMBL | Bumble Inc. | Communication Services | 0.67% | $268,563.23 | $910.1M | — |
| 15 | FIZZ | National Beverage Corp. | Consumer Defensive | 0.65% | $263,121.83 | $3.27B | 18.8 |
| 16 | VSNT | Versant Media Group, Inc. | Communication Services | 0.63% | $252,843.63 | $4.42B | 6.0 |
| 17 | BKU | BankUnited, Inc. | Financial Services | 0.63% | $252,400.26 | $2.99B | 11.5 |
| 18 | PCRX | Pacira BioSciences, Inc. | Healthcare | 0.62% | $249,498.18 | $1.45B | 103.8 |
| 19 | INSP | Inspire Medical Systems, Inc. | Healthcare | 0.61% | $247,684.38 | $1.99B | 15.2 |
| 20 | ZD | Ziff Davis Inc | Communication Services | 0.61% | $244,943.53 | $1.96B | — |
| 21 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 0.60% | $243,411.88 | $4.06B | 5.3 |
| 22 | HOG | Harley-Davidson, Inc. | Consumer Cyclical | 0.60% | $241,678.69 | $2.78B | 14.7 |
| 23 | IBOC | International Bancshares Corporation | Financial Services | 0.60% | $240,912.86 | $4.19B | 10.2 |
| 24 | CRVL | CorVel Corporation | Financial Services | 0.58% | $234,504.11 | $4.03B | 35.6 |
| 25 | CATY | Cathay General Bancorp | Financial Services | 0.58% | $233,536.75 | $4.00B | 11.7 |
| 26 | VNT | Vontier Corporation | Technology | 0.56% | $225,717.26 | $4.51B | 13.8 |
| 27 | NMIH | NMI Holdings, Inc. | Financial Services | 0.56% | $225,676.95 | $3.06B | 8.0 |
| 28 | SBH | Sally Beauty Holdings, Inc. | Consumer Cyclical | 0.55% | $223,016.71 | $1.56B | 8.5 |
| 29 | ALH | Alliance Laundry Holdings Inc. | Consumer Cyclical | 0.55% | $219,913.10 | $4.25B | 24.0 |
| 30 | CBT | Cabot Corporation | Basic Materials | 0.54% | $218,502.37 | $3.84B | 20.8 |
| 31 | MCRI | Monarch Casino & Resort, Inc. | Consumer Cyclical | 0.54% | $218,220.22 | $2.04B | 18.2 |
| 32 | KFY | Korn Ferry | Industrials | 0.54% | $217,414.09 | $4.09B | 13.8 |
| 33 | FSBW | FS Bancorp, Inc. | Financial Services | 0.54% | $217,373.78 | $352.6M | 10.3 |
| 34 | AMN | AMN Healthcare Services, Inc. | Healthcare | 0.53% | $213,383.42 | $1.57B | 15.1 |
| 35 | WU | The Western Union Company | Financial Services | 0.53% | $212,295.14 | $1.92B | 5.0 |
| 36 | KELYA | Kelly Services, Inc. | Industrials | 0.52% | $210,037.97 | $525.8M | — |
| 37 | FDP | Fresh Del Monte Produce Inc | Other | 0.52% | $209,513.98 | — | — |
| 38 | THFF | First Financial Corporation | Financial Services | 0.52% | $209,433.37 | $881.8M | 10.4 |
| 39 | HAE | Haemonetics Corporation | Healthcare | 0.51% | $203,709.82 | $5.38B | 57.1 |
| 40 | WAFD | Washington Federal, Inc. | Financial Services | 0.50% | $202,782.77 | $2.16B | 9.2 |
| 41 | PFBC | Preferred Bank | Financial Services | 0.50% | $202,661.85 | $1.24B | 9.7 |
| 42 | VREX | Varex Imaging Corporation | Healthcare | 0.50% | $202,339.40 | $781.8M | 34.7 |
| 43 | SKYW | SkyWest, Inc. | Industrials | 0.50% | $202,178.17 | $3.55B | 9.1 |
| 44 | MBWM | Mercantile Bank Corporation | Financial Services | 0.50% | $201,855.72 | $1.01B | 10.3 |
| 45 | LRN | Stride, Inc. | Consumer Defensive | 0.50% | $201,775.10 | $3.42B | 11.5 |
| 46 | PRDO | Perdoceo Education Corporation | Consumer Defensive | 0.50% | $201,694.49 | $2.11B | 12.3 |
| 47 | CRCT | Cricut, Inc. | Technology | 0.50% | $199,921.00 | $1.35B | 15.7 |
| 48 | CIVB | Civista Bancshares, Inc. | Financial Services | 0.50% | $199,880.69 | $558.3M | 10.0 |
| 49 | BKE | The Buckle, Inc. | Consumer Cyclical | 0.49% | $199,195.48 | $2.40B | 10.7 |
| 50 | IRDM | Iridium Communications Inc | Communication Services | 0.49% | $198,590.88 | $4.64B | 49.7 |
| 51 | UNTY | Unity Bancorp, Inc. | Financial Services | 0.49% | $197,986.28 | $567.8M | 9.3 |
| 52 | NATL | NCR Atleos Corporation | Technology | 0.49% | $197,421.99 | $3.39B | 17.8 |
| 53 | TALO | Talos Energy Inc. | Energy | 0.48% | $194,076.53 | $2.97B | — |
| 54 | ITGR | Integer Holdings Corporation | Healthcare | 0.47% | $189,118.82 | $4.31B | 34.6 |
| 55 | NVST | Envista Holdings Corporation | Healthcare | 0.47% | $188,514.22 | $3.68B | 39.5 |
| 56 | GDRX | GoodRx Holdings, Inc. | Healthcare | 0.47% | $188,232.07 | $1.15B | 67.2 |
| 57 | SPB | Spectrum Brands Holdings, Inc. | Consumer Defensive | 0.47% | $188,191.76 | $1.82B | 23.8 |
| 58 | PKBK | Parke Bancorp, Inc. | Financial Services | 0.46% | $185,047.84 | $380.4M | 8.4 |
| 59 | TPC | Tutor Perini Corporation | Industrials | 0.46% | $184,967.23 | $4.09B | 33.5 |
| 60 | LGND | Ligand Pharmaceuticals Incorporated | Healthcare | 0.46% | $184,362.63 | $5.89B | 31.1 |
| 61 | FG | F&G Annuities & Life, Inc. | Financial Services | 0.46% | $183,717.72 | $2.56B | 6.5 |
| 62 | CNXN | PC Connection, Inc. | Technology | 0.45% | $183,072.82 | $2.25B | 23.6 |
| 63 | WTM | White Mountains Insurance Group, Ltd. | Financial Services | 0.45% | $182,911.59 | $5.16B | 4.9 |
| 64 | WHD | Cactus, Inc. | Energy | 0.45% | $182,306.99 | $4.30B | 51.9 |
| 65 | MSBI | Midland States Bancorp, Inc. | Financial Services | 0.45% | $181,057.49 | $668.6M | 20.7 |
| 66 | SPT | Sprout Social, Inc. | Technology | 0.45% | $179,848.29 | $683.5M | — |
| 67 | SCSC | ScanSource, Inc. | Technology | 0.45% | $179,606.45 | $1.21B | 16.5 |
| 68 | CRI | Carter's, Inc. | Consumer Cyclical | 0.44% | $176,502.83 | $1.15B | 5.9 |
| 69 | COLM | Columbia Sportswear Company | Consumer Cyclical | 0.43% | $172,552.78 | $3.08B | 15.7 |
| 70 | LCII | LCI Industries | Consumer Cyclical | 0.43% | $171,948.18 | $2.04B | 9.8 |
| 71 | FISI | Financial Institutions, Inc. | Financial Services | 0.42% | $171,303.28 | $774.7M | 9.8 |
| 72 | INVA | Innoviva, Inc. | Healthcare | 0.42% | $170,537.45 | $1.50B | 4.9 |
| 73 | NECB | Northeast Community Bancorp, Inc. | Financial Services | 0.42% | $170,537.45 | $380.4M | 8.9 |
| 74 | GNTX | Gentex Corporation | Consumer Cyclical | 0.42% | $170,456.84 | $4.43B | 11.1 |
| 75 | BRBR | BellRing Brands, Inc. | Consumer Defensive | 0.42% | $170,053.77 | $1.10B | 6.6 |
| 76 | APAM | Artisan Partners Asset Management Inc. | Financial Services | 0.42% | $167,595.06 | $2.29B | 7.8 |
| 77 | JBI | Janus International Group, Inc. | Industrials | 0.41% | $167,111.38 | $570.3M | 17.4 |
| 78 | CENT | Central Garden & Pet Company | Consumer Defensive | 0.41% | $165,257.28 | $2.63B | 15.6 |
| 79 | DBD | Diebold Nixdorf, Incorporated | Technology | 0.41% | $164,048.08 | $2.27B | 22.1 |
| 80 | KRT | Karat Packaging Inc. | Consumer Cyclical | 0.41% | $163,765.93 | $1.06B | 21.3 |
| 81 | BVS | Bioventus Inc. | Healthcare | 0.40% | $162,516.42 | $908.5M | 17.1 |
| 82 | HNI | HNI Corporation | Consumer Cyclical | 0.40% | $162,476.12 | $3.38B | — |
| 83 | AMPH | Amphastar Pharmaceuticals, Inc. | Healthcare | 0.40% | $161,468.45 | $1.10B | 15.3 |
| 84 | UVV | Universal Corporation | Consumer Defensive | 0.40% | $160,057.72 | $1.01B | 53.5 |
| 85 | ACIC | American Coastal Insurance Corporation | Financial Services | 0.38% | $154,858.16 | $524.7M | 5.5 |
| 86 | STUB | StubHub Holdings, Inc. | Communication Services | 0.38% | $153,769.88 | $2.24B | — |
| 87 | FORR | Forrester Research, Inc. | Industrials | 0.38% | $151,875.47 | $223.7M | — |
| 88 | OMCL | Omnicell, Inc. | Healthcare | 0.37% | $149,134.62 | $1.61B | 42.1 |
| 89 | AII | American Integrity Insurance Group, Inc. | Financial Services | 0.37% | $149,054.00 | $538.9M | 6.2 |
| 90 | GIII | G-III Apparel Group, Ltd. | Consumer Cyclical | 0.37% | $148,771.86 | $1.22B | 9.2 |
| 91 | PBYI | Puma Biotechnology, Inc. | Healthcare | 0.37% | $147,361.12 | $507.4M | 19.3 |
| 92 | EEFT | Euronet Worldwide, Inc. | Technology | 0.36% | $146,917.75 | $2.47B | 10.3 |
| 93 | PHIN | PHINIA Inc. | Consumer Cyclical | 0.36% | $146,716.22 | $2.12B | 16.6 |
| 94 | FLXS | Flexsteel Industries, Inc. | Consumer Cyclical | 0.36% | $146,554.99 | $343.7M | 13.8 |
| 95 | KFRC | Kforce Inc. | Industrials | 0.36% | $146,514.68 | $913.5M | 24.1 |
| 96 | IDT | IDT Corporation | Communication Services | 0.36% | $146,232.54 | $2.00B | 23.3 |
| 97 | ADUS | Addus HomeCare Corporation | Healthcare | 0.36% | $146,151.92 | $2.17B | 20.3 |
| 98 | WS | Worthington Steel, Inc. | Basic Materials | 0.36% | $145,627.94 | $1.99B | — |
| 99 | EVER | EverQuote, Inc | Communication Services | 0.36% | $145,426.40 | $767.9M | 7.1 |
| 100 | SIGA | SIGA Technologies, Inc. | Healthcare | 0.36% | $144,983.03 | $227.8M | — |
| 101 | PRG | PROG Holdings, Inc. | Industrials | 0.36% | $144,983.03 | $1.23B | 9.9 |
| 102 | NBTB | NBT Bancorp Inc. | Financial Services | 0.36% | $143,531.99 | $2.64B | 12.4 |
| 103 | AMCX | AMC Networks Inc | Communication Services | 0.36% | $143,290.15 | $418.7M | — |
| 104 | MD | Pediatrix Medical Group, Inc. | Healthcare | 0.35% | $142,887.08 | $2.22B | 13.1 |
| 105 | CALM | Cal-Maine Foods, Inc. | Consumer Defensive | 0.35% | $142,201.87 | $2.97B | 51.7 |
| 106 | GMRS | GMR Solutions Inc. | Healthcare | 0.35% | $141,436.05 | $540.2M | — |
| 107 | VCYT | Veracyte, Inc. | Healthcare | 0.35% | $140,871.75 | $3.47B | 30.8 |
| 108 | SUPN | Supernus Pharmaceuticals, Inc. | Healthcare | 0.35% | $140,710.53 | $2.21B | — |
| 109 | CNMD | CONMED Corporation | Healthcare | 0.35% | $140,629.91 | $1.40B | 25.3 |
| 110 | NPB | Northpointe Bancshares, Inc. | Financial Services | 0.35% | $139,904.39 | $536.7M | 6.7 |
| 111 | RUSHA | Rush Enterprises, Inc. | Consumer Cyclical | 0.35% | $139,864.09 | $5.29B | 20.5 |
| 112 | CTS | CTS Corporation | Technology | 0.35% | $139,864.09 | $1.57B | 23.0 |
| 113 | UPWK | Upwork Inc. | Communication Services | 0.35% | $139,783.47 | $1.05B | 10.9 |
| 114 | ANIP | ANI Pharmaceuticals, Inc. | Healthcare | 0.34% | $137,969.67 | $1.66B | 15.6 |
| 115 | EBF | Ennis, Inc. | Industrials | 0.34% | $137,929.37 | $566.1M | 14.6 |
| 116 | HRMY | Harmony Biosciences Holdings, Inc. | Healthcare | 0.34% | $137,848.75 | $2.21B | 12.2 |
| 117 | KODK | Eastman Kodak Company | Industrials | 0.34% | $137,647.22 | $866.5M | — |
| 118 | AZZ | AZZ Inc. | Industrials | 0.34% | $137,566.61 | $3.89B | 23.3 |
| 119 | STRA | Strategic Education, Inc. | Consumer Defensive | 0.34% | $137,284.46 | $1.81B | 13.6 |
| 120 | SENEA | Seneca Foods Corporation | Consumer Defensive | 0.34% | $136,276.79 | $1.15B | 9.8 |
| 121 | TDC | Teradata Corporation | Technology | 0.34% | $136,276.79 | $2.82B | 6.4 |
| 122 | COLL | Collegium Pharmaceutical, Inc. | Healthcare | 0.34% | $135,793.11 | $755.0M | 18.3 |
| 123 | ACCO | ACCO Brands Corporation | Industrials | 0.34% | $135,188.51 | $417.2M | 7.3 |
| 124 | WKC | World Kinect Corporation | Energy | 0.33% | $134,825.75 | $1.85B | — |
| 125 | XRX | Xerox Holdings Corporation | Industrials | 0.33% | $134,100.23 | $324.3M | — |
| 126 | KOP | Koppers Holdings Inc. | Basic Materials | 0.33% | $131,923.68 | $819.2M | — |
| 127 | CASS | Cass Information Systems, Inc. | Industrials | 0.33% | $131,117.54 | $698.6M | 19.7 |
| 128 | KE | Kimball Electronics, Inc. | Industrials | 0.33% | $130,996.62 | $620.4M | 22.9 |
| 129 | LMAT | LeMaitre Vascular, Inc. | Healthcare | 0.32% | $130,795.09 | $1.85B | 28.4 |
| 130 | RIGL | Rigel Pharmaceuticals, Inc. | Healthcare | 0.32% | $130,311.41 | $858.7M | 2.7 |
| 131 | ITRI | Itron, Inc. | Technology | 0.32% | $130,271.10 | $3.64B | 13.9 |
| 132 | MBIN | Merchants Bancorp | Financial Services | 0.32% | $129,988.96 | $2.24B | 9.8 |
| 133 | NHC | National HealthCare Corporation | Healthcare | 0.32% | $129,908.34 | $3.80B | 27.0 |
| 134 | JCAP | Jefferson Capital, Inc. | Financial Services | 0.32% | $129,868.04 | $1.18B | 22.6 |
| 135 | CARS | Cars.com Inc. | Communication Services | 0.32% | $129,223.13 | $546.6M | 17.9 |
| 136 | MYGN | Myriad Genetics, Inc. | Healthcare | 0.32% | $128,417.00 | $380.7M | — |
| 137 | CON | Concentra Group Holdings Parent, Inc. | Healthcare | 0.32% | $127,933.32 | $4.91B | 24.9 |
| 138 | PLAB | Photronics, Inc. | Technology | 0.32% | $127,167.49 | $1.62B | 9.8 |
| 139 | IOSP | Innospec Inc. | Basic Materials | 0.32% | $127,046.57 | $2.38B | 19.8 |
| 140 | HCI | HCI Group, Inc. | Financial Services | 0.31% | $126,724.12 | $2.47B | 8.6 |
| 141 | XRAY | DENTSPLY SIRONA Inc. | Healthcare | 0.31% | $126,724.12 | $1.71B | — |
| 142 | ENOV | Enovis Corporation | Healthcare | 0.31% | $126,401.66 | $1.13B | — |
| 143 | FPH | Five Point Holdings, LLC | Real Estate | 0.31% | $124,708.78 | $643.4M | 6.1 |
| 144 | HSTM | HealthStream, Inc. | Healthcare | 0.31% | $122,975.60 | $1.01B | 46.0 |
| 145 | USLM | United States Lime & Minerals, Inc. | Basic Materials | 0.30% | $120,154.13 | $3.04B | 22.7 |
| 146 | PAYO | Payoneer Global Inc. | Technology | 0.29% | $118,340.33 | $2.41B | 50.9 |
| 147 | HLX | Helix Energy Solutions Group Inc | Energy | 0.29% | $117,977.57 | — | — |
| 148 | RNGR | Ranger Energy Services, Inc. | Energy | 0.29% | $117,896.96 | $347.3M | 24.4 |
| 149 | EBS | Emergent BioSolutions Inc. | Healthcare | 0.29% | $116,486.23 | $327.1M | — |
| 150 | IACA | ION Acquisition Corp 1 Ltd | Financial Services | 0.29% | $115,921.93 | — | — |
| 151 | CCSI | Consensus Cloud Solutions, Inc. | Technology | 0.29% | $115,921.93 | $648.0M | 7.7 |
| 152 | COUR | Coursera, Inc. | Consumer Defensive | 0.28% | $114,753.04 | $1.41B | — |
| 153 | TRIP | Tripadvisor, Inc. | Consumer Cyclical | 0.28% | $114,672.43 | $1.08B | 93.2 |
| 154 | SAM | The Boston Beer Company, Inc. | Consumer Defensive | 0.28% | $114,188.75 | $1.88B | — |
| 155 | VLGEA | Village Super Market, Inc. | Consumer Defensive | 0.28% | $114,027.52 | $645.9M | 12.3 |
| 156 | MNSB | MainStreet Bancshares, Inc. | Financial Services | 0.28% | $113,584.15 | $170.5M | 12.0 |
| 157 | TDOC | Teladoc Health, Inc. | Healthcare | 0.28% | $113,543.84 | $1.03B | — |
| 158 | D55 | MASTERBRAND INC. DL-001 | Consumer Cyclical | 0.28% | $113,100.47 | — | — |
| 159 | LOCO | El Pollo Loco Holdings, Inc. | Consumer Cyclical | 0.28% | $113,060.16 | $497.3M | 14.0 |
| 160 | LQDT | Liquidity Services, Inc. | Consumer Cyclical | 0.28% | $112,133.11 | $1.37B | 43.0 |
| 161 | RM | Regional Management Corp. | Financial Services | 0.28% | $112,012.19 | $317.1M | 7.2 |
| 162 | IRMD | IRadimed Corporation | Healthcare | 0.28% | $111,730.04 | $1.13B | 49.3 |
| 163 | HBB | Hamilton Beach Brands Holding Company | Consumer Cyclical | 0.28% | $111,286.67 | $455.0M | 8.0 |
| 164 | GNE | Genie Energy Ltd. | Utilities | 0.28% | $111,206.06 | $438.7M | 15.2 |
| 165 | MAX | MediaAlpha Inc. | Communication Services | 0.28% | $111,165.75 | $609.2M | 7.1 |
| 166 | LXFR | Luxfer Holdings PLC | Industrials | 0.28% | $111,125.44 | $465.1M | 43.1 |
| 167 | SXC | SunCoke Energy, Inc. | Basic Materials | 0.28% | $111,004.52 | $870.0M | — |
| 168 | CNS | Cohen & Steers, Inc. | Financial Services | 0.28% | $110,923.91 | $3.58B | 21.4 |
| 169 | PTON | Peloton Interactive, Inc. | Consumer Cyclical | 0.28% | $110,883.60 | $2.29B | 37.3 |
| 170 | CRMD | CorMedix Inc. | Healthcare | 0.27% | $110,762.68 | $565.9M | 3.5 |
| 171 | SMPL | The Simply Good Foods Company | Consumer Defensive | 0.27% | $110,762.68 | $989.7M | — |
| 172 | MTX | Minerals Technologies Inc. | Basic Materials | 0.27% | $110,682.07 | $1.96B | — |
| 173 | RMR | The RMR Group Inc. | Real Estate | 0.27% | $110,279.00 | $312.9M | 15.9 |
| 174 | EE | Excelerate Energy, Inc. | Energy | 0.27% | $109,916.24 | $3.76B | 22.9 |
| 175 | WTFC | Wintrust Financial Corporation | Financial Services | 0.27% | $109,835.63 | $9.72B | 11.6 |
| 176 | RDN | Radian Group Inc. | Financial Services | 0.27% | $109,674.40 | $4.50B | 8.4 |
| 177 | ANIK | Anika Therapeutics, Inc. | Healthcare | 0.27% | $109,472.87 | $267.4M | — |
| 178 | HIPO | Hippo Holdings Inc. | Financial Services | 0.27% | $108,948.88 | $931.0M | 7.6 |
| 179 | NTGR | NETGEAR, Inc. | Technology | 0.27% | $108,626.43 | $599.3M | — |
| 180 | FC | Franklin Covey Co. | Consumer Defensive | 0.27% | $108,344.28 | $202.7M | 119.7 |
| 181 | HAFC | Hanmi Financial Corporation | Financial Services | 0.27% | $107,497.84 | $922.7M | 10.5 |
| 182 | HOV | Hovnanian Enterprises, Inc. | Consumer Cyclical | 0.26% | $106,328.95 | $570.0M | 93.5 |
| 183 | ST | Sensata Technologies Holding plc | Technology | 0.26% | $105,966.19 | $5.91B | 67.6 |
| 184 | INGN | Inogen, Inc. | Healthcare | 0.26% | $105,361.59 | $165.9M | — |
| 185 | KINS | Kingstone Companies, Inc. | Financial Services | 0.26% | $104,031.47 | $270.6M | 7.6 |
| 186 | ARVN | Arvinas, Inc. | Healthcare | 0.26% | $103,588.10 | $449.7M | 26.8 |
| 187 | NRDS | NerdWallet, Inc. | Communication Services | 0.26% | $102,983.50 | $640.8M | 11.1 |
| 188 | PAHC | Phibro Animal Health Corporation | Healthcare | 0.25% | $102,257.98 | $1.58B | 16.0 |
| 189 | MQ | Marqeta, Inc. | Technology | 0.25% | $102,217.67 | $1.95B | 186.9 |
| 190 | VC | Visteon Corporation | Consumer Cyclical | 0.25% | $102,177.37 | $2.33B | 16.0 |
| 191 | WEYS | Weyco Group, Inc. | Consumer Cyclical | 0.25% | $102,016.14 | $495.4M | 14.5 |
| 192 | CMP | Compass Minerals International, Inc. | Basic Materials | 0.25% | $101,935.53 | $934.5M | 53.0 |
| 193 | DAKT | Daktronics, Inc. | Technology | 0.25% | $101,089.09 | $875.8M | 18.6 |
| 194 | APEI | American Public Education, Inc. | Consumer Defensive | 0.25% | $100,927.86 | $900.3M | 19.8 |
| 195 | NTCT | NetScout Systems, Inc. | Technology | 0.25% | $100,766.63 | $2.77B | 23.4 |
| 196 | ORA | Aura Minerals Inc | Basic Materials | 0.25% | $100,565.10 | — | — |
| 197 | ACAD | ACADIA Pharmaceuticals Inc. | Healthcare | 0.25% | $100,565.10 | $3.29B | 8.6 |
| 198 | GIC | Global Industrial Company | Industrials | 0.25% | $100,202.34 | $1.68B | 20.0 |
| 199 | DFIN | Donnelley Financial Solutions, Inc. | Technology | 0.25% | $99,839.58 | $1.27B | 35.5 |
| 200 | OLED | Universal Display Corporation | Technology | 0.25% | $99,799.27 | $3.58B | 18.8 |
| 201 | CZFS | Citizens Financial Services, Inc. | Financial Services | 0.25% | $99,476.82 | $384.9M | 9.4 |
| 202 | SLM | SLM Corporation | Financial Services | 0.25% | $98,831.91 | $4.10B | 6.1 |
| 203 | GPOR | Gulfport Energy Corporation | Energy | 0.24% | $98,590.07 | $2.98B | 6.6 |
| 204 | USNA | USANA Health Sciences, Inc. | Consumer Defensive | 0.24% | $98,590.07 | $287.1M | — |
| 205 | MLR | Miller Industries, Inc. | Consumer Cyclical | 0.24% | $96,615.05 | $584.3M | 41.2 |
| 206 | PBH | Prestige Consumer Healthcare Inc. | Healthcare | 0.24% | $96,252.29 | $2.36B | 14.0 |
| 207 | CXM | Sprinklr, Inc. | Technology | 0.24% | $95,083.39 | $1.35B | 64.8 |
| 208 | LZB | La-Z-Boy Incorporated | Consumer Cyclical | 0.24% | $95,002.78 | $1.20B | 15.2 |
| 209 | OBT | Orange County Bancorp, Inc. | Financial Services | 0.23% | $93,954.81 | $498.6M | 10.4 |
| 210 | WRLD | World Acceptance Corporation | Financial Services | 0.23% | $93,833.89 | $799.9M | 21.6 |
| 211 | BIGC | Bigcommerce Holdings Inc | Technology | 0.23% | $92,584.38 | — | — |
| 212 | BHE | Benchmark Electronics, Inc. | Technology | 0.23% | $92,342.54 | $2.54B | 48.4 |
| 213 | RLGT | Radiant Logistics, Inc. | Industrials | 0.22% | $89,359.85 | $422.3M | 23.1 |
| 214 | IRWD | Ironwood Pharmaceuticals, Inc. | Healthcare | 0.22% | $89,198.62 | $578.3M | 4.5 |
| 215 | AMRX | Amneal Pharmaceuticals, Inc. | Healthcare | 0.22% | $89,077.70 | $6.68B | 39.1 |
| 216 | JOUT | Johnson Outdoors Inc. | Consumer Cyclical | 0.22% | $88,714.94 | $455.2M | — |
| 217 | ROCK | Gibraltar Industries, Inc. | Industrials | 0.22% | $88,714.94 | $1.12B | 18.8 |
| 218 | PLBC | Plumas Bancorp | Financial Services | 0.22% | $87,787.89 | $432.2M | 12.1 |
| 219 | NWPX | NWPX Infrastructure, Inc. | Basic Materials | 0.22% | $87,465.44 | $940.7M | 19.6 |
| 220 | PLXS | Plexus Corp. | Technology | 0.22% | $87,263.90 | $6.14B | 34.0 |
| 221 | UTMD | Utah Medical Products, Inc. | Healthcare | 0.21% | $85,812.86 | $236.5M | 22.7 |
| 222 | FTDR | Frontdoor, Inc. | Consumer Cyclical | 0.21% | $85,651.64 | $5.44B | 20.8 |
| 223 | SEPN | Septerna, Inc. | Healthcare | 0.21% | $84,563.36 | $1.70B | — |
| 224 | BBSI | Barrett Business Services, Inc. | Industrials | 0.21% | $84,482.74 | $788.9M | 24.3 |
| 225 | WOR | Worthington Industries, Inc. | Industrials | 0.21% | $84,039.37 | $3.16B | 19.4 |
| 226 | MMSI | Merit Medical Systems, Inc. | Healthcare | 0.21% | $83,716.92 | $5.33B | 36.7 |
| 227 | ACTG | Acacia Research Corporation | Industrials | 0.20% | $82,144.96 | $412.8M | — |
| 228 | TCMD | Tactile Systems Technology, Inc. | Healthcare | 0.20% | $81,822.51 | $510.1M | 20.9 |
| 229 | SLVM | Sylvamo Corporation | Basic Materials | 0.20% | $81,701.59 | $1.30B | 17.4 |
| 230 | ZIP | ZipRecruiter, Inc. | Communication Services | 0.20% | $80,895.45 | $362.6M | 13.4 |
| 231 | FLOC | Flowco Holdings Inc. | Energy | 0.20% | $80,855.15 | $2.05B | 14.9 |
| 232 | HBCP | Home Bancorp, Inc. | Financial Services | 0.20% | $80,452.08 | $518.7M | 11.0 |
| 233 | ODC | Oil-Dri Corporation of America | Basic Materials | 0.20% | $80,452.08 | $1.09B | 19.2 |
| 234 | NBN | Northeast Bank | Financial Services | 0.20% | $80,452.08 | $1.07B | 9.8 |
| 235 | BFH | Bread Financial Holdings, Inc. | Financial Services | 0.20% | $80,331.16 | $3.94B | 8.0 |
| 236 | BLBD | Blue Bird Corporation | Industrials | 0.20% | $80,089.32 | $1.95B | 6.8 |
| 237 | ERII | Energy Recovery, Inc. | Industrials | 0.20% | $80,008.71 | $339.4M | 25.6 |
| 238 | STAA | STAAR Surgical Company | Healthcare | 0.20% | $79,847.48 | $1.07B | 265.9 |
| 239 | BMI | Badger Meter, Inc. | Technology | 0.20% | $79,404.11 | $3.67B | 29.6 |
| 240 | UVE | Universal Insurance Holdings, Inc. | Financial Services | 0.20% | $79,323.49 | $1.31B | 6.2 |
| 241 | STRT | Strattec Security Corporation | Consumer Cyclical | 0.20% | $78,920.43 | $241.0M | 12.1 |
| 242 | MDXG | MiMedx Group, Inc. | Healthcare | 0.20% | $78,597.97 | $646.5M | 110.8 |
| 243 | PEBO | Peoples Bancorp Inc. | Financial Services | 0.19% | $78,396.44 | $1.32B | 11.1 |
| 244 | IIIN | Insteel Industries, Inc. | Industrials | 0.19% | $77,872.45 | $574.2M | 15.9 |
| 245 | QH9 | ADTRAN Holdings Inc. | Other | 0.19% | $74,647.92 | — | — |
| 246 | EXTR | Extreme Networks, Inc. | Technology | 0.19% | $74,607.61 | $2.87B | 70.1 |
| 247 | OIS | Oil States International, Inc. | Energy | 0.18% | $74,406.08 | $489.8M | — |
| 248 | ICUI | ICU Medical, Inc. | Healthcare | 0.18% | $74,244.85 | $4.08B | 137.0 |
| 249 | WSBC | WesBanco, Inc. | Financial Services | 0.18% | $73,801.48 | $3.57B | 10.7 |
| 250 | HCKT | The Hackett Group, Inc. | Technology | 0.18% | $73,559.64 | $281.1M | 17.9 |
| 251 | PXED | Phoenix Education Partners, Inc. | Consumer Defensive | 0.18% | $72,551.98 | $851.8M | 10.2 |
| 252 | XPER | Xperi Holding Corporation | Technology | 0.18% | $71,302.47 | $242.9M | — |
| 253 | HLIT | Harmonic Inc. | Technology | 0.18% | $71,060.63 | $1.17B | 41.1 |
| 254 | NX | Quanex Building Products Corporation | Industrials | 0.18% | $70,899.40 | $865.7M | 19.5 |
| 255 | SCHL | Scholastic Corporation | Communication Services | 0.18% | $70,778.48 | $693.5M | 26.5 |
| 256 | YELP | Yelp Inc | Communication Services | 0.18% | $70,738.18 | $1.08B | 9.6 |
| 257 | PLUS | ePlus inc. | Technology | 0.18% | $70,576.95 | $2.45B | 20.2 |
| 258 | MPTI | M-tron Industries, Inc. | Technology | 0.17% | $70,536.64 | $288.6M | 26.0 |
| 259 | PII | Polaris Inc. | Consumer Cyclical | 0.17% | $70,456.03 | $2.97B | — |
| 260 | MTUS | Metallus Inc. | Basic Materials | 0.17% | $70,294.80 | $852.2M | 108.2 |
| 261 | SPOK | Spok Holdings, Inc. | Healthcare | 0.17% | $69,851.43 | $221.9M | 18.6 |
| 262 | SGC | Superior Group of Companies, Inc. | Consumer Cyclical | 0.17% | $69,569.28 | $214.8M | 24.5 |
| 263 | YSWY | Yesway, Inc. | Consumer Defensive | 0.17% | $69,569.28 | $721.9M | 17.1 |
| 264 | TRNS | Transcat, Inc. | Industrials | 0.17% | $68,964.68 | $752.1M | 223.2 |
| 265 | IART | Integra LifeSciences Holdings Corporation | Healthcare | 0.17% | $68,521.31 | $1.03B | — |
| 266 | MGPI | MGP Ingredients, Inc. | Consumer Defensive | 0.17% | $68,279.47 | $323.8M | — |
| 267 | BRCC | BRC Inc. | Financial Services | 0.17% | $68,198.86 | $252.5M | — |
| 268 | NATR | Nature's Sunshine Products, Inc. | Consumer Defensive | 0.17% | $68,158.55 | $222.4M | 12.5 |
| 269 | CODA | Coda Octopus Group, Inc. | Industrials | 0.17% | $68,037.63 | $112.0M | 22.1 |
| 270 | MTRX | Matrix Service Company | Industrials | 0.17% | $68,037.63 | $283.5M | — |
| 271 | BHF | Brighthouse Financial, Inc. | Financial Services | 0.17% | $67,191.19 | $2.75B | 3.8 |
| 272 | STBA | S&T Bancorp, Inc. | Financial Services | 0.17% | $67,070.27 | $1.72B | 13.0 |
| 273 | HOFT | Hooker Furnishings Corporation | Consumer Cyclical | 0.16% | $66,385.06 | $137.4M | — |
| 274 | HDSN | Hudson Technologies, Inc. | Basic Materials | 0.16% | $66,143.22 | $210.9M | 25.1 |
| 275 | PNRG | PrimeEnergy Resources Corporation | Energy | 0.16% | $66,102.91 | $327.5M | 19.9 |
| 276 | IMMR | Immersion Corporation | Technology | 0.16% | $64,974.32 | $231.1M | 20.5 |
| 277 | ADEA | Adeia Inc. | Technology | 0.16% | $64,934.02 | $2.25B | 18.7 |
| 278 | ITIC | Investors Title Company | Financial Services | 0.16% | $64,168.19 | $547.7M | 13.6 |
| 279 | MCY | Mercury General Corporation | Financial Services | 0.16% | $63,886.05 | $5.69B | 6.1 |
| 280 | MCFT | MasterCraft Boat Holdings, Inc. | Consumer Cyclical | 0.16% | $63,765.13 | $478.0M | — |
| 281 | PDEX | Pro-Dex, Inc. | Healthcare | 0.16% | $63,724.82 | $188.4M | 14.1 |
| 282 | MCB | Metropolitan Bank Holding Corp. | Financial Services | 0.16% | $63,482.98 | $1.08B | 11.2 |
| 283 | CALX | Calix, Inc. | Technology | 0.15% | $61,790.10 | $2.30B | 48.7 |
| 284 | OFLX | Omega Flex, Inc. | Industrials | 0.15% | $58,928.33 | $258.6M | 21.7 |
| 285 | CDXC | Chromadex Corp | Healthcare | 0.15% | $58,565.57 | — | — |
| 286 | DEC | Diversified Energy Company PLC | Energy | 0.15% | $58,565.57 | $1.02B | 2.4 |
| 287 | RMNI | Rimini Street, Inc. | Technology | 0.14% | $57,678.82 | $374.4M | 57.3 |
| 288 | AVNW | Aviat Networks, Inc. | Technology | 0.14% | $57,638.51 | $243.5M | 99.7 |
| 289 | ALGT | Allegiant Travel Company | Industrials | 0.14% | $57,477.29 | $1.83B | 57.2 |
| 290 | BKTI | BK Technologies Corporation | Technology | 0.14% | $56,671.15 | $245.0M | 19.1 |
| 291 | AVO | Mission Produce, Inc. | Consumer Defensive | 0.14% | $55,502.26 | $1.07B | 406.7 |
| 292 | SEAS | SeaWorld Entertainment Inc | Consumer Cyclical | 0.14% | $55,381.34 | — | — |
| 293 | VNDA | Vanda Pharmaceuticals Inc. | Healthcare | 0.13% | $53,446.62 | $243.7M | — |
| 294 | IPI | Intrepid Potash, Inc. | Basic Materials | 0.13% | $51,834.36 | $435.5M | 35.6 |
| 295 | RGP | Resources Connection, Inc. | Services | 0.12% | $49,657.80 | $88.5M | — |
| 296 | IMXI | International Money Express, Inc. | Technology | 0.11% | $45,989.89 | $311.2M | 16.9 |
| 297 | LFMD | LifeMD, Inc. | Healthcare | 0.10% | $41,354.63 | $112.9M | — |
| 298 | CABO | Cable One, Inc | Communication Services | 0.07% | $27,892.20 | $41.0M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($40.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SQLV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 19.7% | 55 | FHI, SLDE, BKU |
| Healthcare | 18.9% | 58 | EMBC, PCRX, INSP |
| Technology | 15.0% | 44 | DXC, KD, QLYS |
| Consumer Cyclical | 13.4% | 37 | KSS, HRB, BBWI |
| Industrials | 9.0% | 31 | KFY, KELYA, SKYW |
| Consumer Defensive | 7.1% | 22 | FIZZ, LRN, PRDO |
| Communication Services | 5.7% | 16 | BMBL, VSNT, ZD |
| Energy | 4.6% | 13 | SM, CRGY, TALO |
| Basic Materials | 4.0% | 15 | CBT, WS, KOP |
| Real Estate | 1.3% | 3 | FOR, FPH, RMR |
| Other | 0.7% | 2 | FDP, QH9 |
| Utilities | 0.3% | 1 | GNE |
| Services | 0.1% | 1 | RGP |
Sum of the weights of the holdings in each sector.
SQLV top industries
Banks - Regional
10.5%
Medical Devices
4.1%
Drug Manufacturers - Specialty & Generic
3.9%
Biotechnology
3.4%
Information Technology Services
3.1%
Insurance - Property & Casualty
3.1%
Internet Content & Information
3.0%
Medical Instruments & Supplies
3.0%
Software - Application
2.9%
Software - Infrastructure
2.8%
Oil & Gas E&P
2.4%
Education & Training Services
2.3%
Furnishings, Fixtures & Appliances
2.3%
Medical Care Facilities
2.2%
Packaged Foods
1.9%
SQLV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 13.0% | 264 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.6% | 293 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.3% | 20 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SQLV portfolio
Royce Quant Small-Cap Quality Value ETF holds 298 positions. The ten largest make up 8.6% of the fund and the top 50 31.0%, so it behaves like a portfolio of about 239 equally weighted stocks. The biggest positions are DXC Technology Company (1.37%), Embecta Corp. (0.91%), Kohl's Corporation (0.89%), Kyndryl Holdings, Inc. (0.87%), SM Energy Company (0.80%).
By sector, Financial Services is 19.7%, Healthcare is 18.9%, Technology is 15.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SQLV chart, SQLV performance, SQLV dividends, SQLV valuation, SQLV overview.
SQLV holdings FAQ
How many holdings does SQLV have?
SQLV holds 298 positions as of October 25, 2026.
What are the top 10 holdings of SQLV?
The ten largest holdings are DXC Technology Company (1.37%), Embecta Corp. (0.91%), Kohl's Corporation (0.89%), Kyndryl Holdings, Inc. (0.87%), SM Energy Company (0.80%), H&R Block, Inc. (0.80%), Qualys, Inc. (0.79%), CommScope Holding Co Inc (0.74%), Federated Hermes, Inc. (0.72%), ASGN Inc (0.72%). Together they are 8.6% of the fund.
What percentage of SQLV is DXC Technology Company?
DXC Technology Company is the largest holding at 1.37% of net assets, about $551,959.31 of the fund's $40.3M.
Which sector is the largest in SQLV?
Financial Services is the largest sector at 19.7%, followed by Healthcare (18.9%) and Technology (15.0%), based on the sectors of the individual holdings.
How concentrated is SQLV?
The top 10 holdings are 8.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SQLV behaves like a portfolio of about 239 equally weighted stocks.