Royce Quant Small-Cap Quality Value ETF (SQLV)
NASDAQ: SQLV · Real-Time Price · USD
39.35
+0.30 (0.77%)
May 13, 2025, 4:00 PM - Market closed
SQLV Holdings List
As of May 9, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | VCTR | Victory Capital Holdings, Inc. | 0.89% |
2 | FDP | Fresh Del Monte Produce Inc. | 0.85% |
3 | TGNA | TEGNA Inc. | 0.83% |
4 | PRDO | Perdoceo Education Corporation | 0.82% |
5 | SANM | Sanmina Corporation | 0.81% |
6 | STRL | Sterling Infrastructure, Inc. | 0.79% |
7 | ALE | ALLETE, Inc. | 0.78% |
8 | IBOC | International Bancshares Corporation | 0.78% |
9 | FHI | Federated Hermes, Inc. | 0.77% |
10 | CATY | Cathay General Bancorp | 0.75% |
11 | XRAY | DENTSPLY SIRONA Inc. | 0.75% |
12 | EBC | Eastern Bankshares, Inc. | 0.75% |
13 | MD | Pediatrix Medical Group, Inc. | 0.75% |
14 | AX | Axos Financial, Inc. | 0.74% |
15 | HRTG | Heritage Insurance Holdings, Inc. | 0.73% |
16 | SKYW | SkyWest, Inc. | 0.71% |
17 | CRCT | Cricut, Inc. | 0.71% |
18 | AGX | Argan, Inc. | 0.70% |
19 | NMIH | NMI Holdings, Inc. | 0.70% |
20 | BKE | The Buckle, Inc. | 0.69% |
21 | APAM | Artisan Partners Asset Management Inc. | 0.69% |
22 | CNR | Core Natural Resources, Inc. | 0.67% |
23 | CIVI | Civitas Resources, Inc. | 0.67% |
24 | OSCR | Oscar Health, Inc. | 0.67% |
25 | ADEA | Adeia Inc. | 0.67% |
26 | NTGR | NETGEAR, Inc. | 0.66% |
27 | DXC | DXC Technology Company | 0.66% |
28 | CON | Concentra Group Holdings Parent, Inc. | 0.65% |
29 | EEFT | Euronet Worldwide, Inc. | 0.64% |
30 | KFY | Korn Ferry | 0.64% |
31 | MCB | Metropolitan Bank Holding Corp. | 0.63% |
32 | PBH | Prestige Consumer Healthcare Inc. | 0.63% |
33 | WOR | Worthington Enterprises, Inc. | 0.62% |
34 | WTM | White Mountains Insurance Group, Ltd. | 0.62% |
35 | HAFC | Hanmi Financial Corporation | 0.61% |
36 | MUR | Murphy Oil Corporation | 0.61% |
37 | PCRX | Pacira BioSciences, Inc. | 0.59% |
38 | INVA | Innoviva, Inc. | 0.58% |
39 | GTN | Gray Media, Inc. | 0.57% |
40 | WTFC | Wintrust Financial Corporation | 0.57% |
41 | LGND | Ligand Pharmaceuticals Incorporated | 0.57% |
42 | DAVE | Dave Inc. | 0.57% |
43 | PRIM | Primoris Services Corporation | 0.56% |
44 | PRGS | Progress Software Corporation | 0.56% |
45 | CNXN | PC Connection, Inc. | 0.56% |
46 | THFF | First Financial Corporation | 0.55% |
47 | PFBC | Preferred Bank | 0.55% |
48 | CIVB | Civista Bancshares, Inc. | 0.54% |
49 | MCRI | Monarch Casino & Resort, Inc. | 0.54% |
50 | SLVM | Sylvamo Corporation | 0.53% |
As of May 9, 2025