Royce Quant Small-Cap Quality Value ETF (SQLV)
NASDAQ: SQLV · Real-Time Price · USD
43.18
-0.07 (-0.16%)
Dec 5, 2025, 4:00 PM EST - Market closed
SQLV Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FDP | Fresh Del Monte Produce Inc. | 0.83% |
| 2 | VCTR | Victory Capital Holdings, Inc. | 0.83% |
| 3 | TGNA | TEGNA Inc. | 0.82% |
| 4 | FHI | Federated Hermes, Inc. | 0.79% |
| 5 | MUR | Murphy Oil Corporation | 0.79% |
| 6 | BKE | The Buckle, Inc. | 0.75% |
| 7 | IBOC | International Bancshares Corporation | 0.74% |
| 8 | SBH | Sally Beauty Holdings, Inc. | 0.73% |
| 9 | MBC | MasterBrand, Inc. | 0.73% |
| 10 | ODP | The ODP Corporation | 0.72% |
| 11 | LCII | LCI Industries | 0.72% |
| 12 | BHF | Brighthouse Financial, Inc. | 0.71% |
| 13 | MD | Pediatrix Medical Group, Inc. | 0.70% |
| 14 | ALE | ALLETE, Inc. | 0.70% |
| 15 | AGX | Argan, Inc. | 0.70% |
| 16 | DXC | DXC Technology Company | 0.69% |
| 17 | TPC | Tutor Perini Corporation | 0.69% |
| 18 | GLUE | Monte Rosa Therapeutics, Inc. | 0.68% |
| 19 | BBWI | Bath & Body Works, Inc. | 0.66% |
| 20 | TALO | Talos Energy Inc. | 0.66% |
| 21 | MCY | Mercury General Corporation | 0.65% |
| 22 | PII | Polaris Inc. | 0.65% |
| 23 | CIVI | Civitas Resources, Inc. | 0.64% |
| 24 | CRGY | Crescent Energy Company | 0.64% |
| 25 | SKYW | SkyWest, Inc. | 0.64% |
As of Dec 4, 2025