Royce Quant Small-Cap Quality Value ETF (SQLV)
NASDAQ: SQLV · Real-Time Price · USD
41.85
-0.26 (-0.63%)
Aug 15, 2025, 4:00 PM - Market closed
SQLV Holdings List
As of Aug 14, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | VCTR | Victory Capital Holdings, Inc. | 0.96% |
2 | BKE | The Buckle, Inc. | 0.94% |
3 | TGNA | TEGNA Inc. | 0.91% |
4 | FHI | Federated Hermes, Inc. | 0.87% |
5 | AX | Axos Financial, Inc. | 0.85% |
6 | MBC | MasterBrand, Inc. | 0.84% |
7 | FDP | Fresh Del Monte Produce Inc. | 0.82% |
8 | PRIM | Primoris Services Corporation | 0.82% |
9 | IBOC | International Bancshares Corporation | 0.77% |
10 | BELFB | Bel Fuse Inc. | 0.77% |
11 | SKYW | SkyWest, Inc. | 0.75% |
12 | CIVI | Civitas Resources, Inc. | 0.74% |
13 | GTN | Gray Media, Inc. | 0.73% |
14 | APAM | Artisan Partners Asset Management Inc. | 0.72% |
15 | MD | Pediatrix Medical Group, Inc. | 0.71% |
16 | ALE | ALLETE, Inc. | 0.70% |
17 | OGN | Organon & Co. | 0.69% |
18 | ADEA | Adeia Inc. | 0.67% |
19 | LCII | LCI Industries | 0.67% |
20 | NMIH | NMI Holdings, Inc. | 0.66% |
21 | SCS | Steelcase Inc. | 0.65% |
22 | CRGY | Crescent Energy Company | 0.65% |
23 | LGND | Ligand Pharmaceuticals Incorporated | 0.65% |
24 | SBH | Sally Beauty Holdings, Inc. | 0.64% |
25 | KFY | Korn Ferry | 0.63% |
As of Aug 14, 2025