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

May 9, 2025
No.SymbolName WeightShares
1VCTRVictory Capital Holdings, Inc.0.89%3,699
2FDPFresh Del Monte Produce Inc.0.85%6,306
3TGNATEGNA Inc.0.83%11,914
4PRDOPerdoceo Education Corporation0.82%6,440
5SANMSanmina Corporation0.81%2,491
6STRLSterling Infrastructure, Inc.0.79%1,084
7ALEALLETE, Inc.0.78%2,917
8IBOCInternational Bancshares Corporation0.78%3,017
9FHIFederated Hermes, Inc.0.77%4,395
10CATYCathay General Bancorp0.75%4,286
11XRAYDENTSPLY SIRONA Inc.0.75%11,595
12EBCEastern Bankshares, Inc.0.75%12,019
13MDPediatrix Medical Group, Inc.0.75%12,577
14AXAxos Financial, Inc.0.74%2,620
15HRTGHeritage Insurance Holdings, Inc.0.73%6,875
16SKYWSkyWest, Inc.0.71%1,759
17CRCTCricut, Inc.0.71%28,294
18AGXArgan, Inc.0.70%1,009
19NMIHNMI Holdings, Inc.0.70%4,517
20BKEThe Buckle, Inc.0.69%4,581
21APAMArtisan Partners Asset Management Inc.0.69%4,120
22CNRCore Natural Resources, Inc.0.67%2,454
23CIVICivitas Resources, Inc.0.67%5,961
24OSCROscar Health, Inc.0.67%9,623
25ADEAAdeia Inc.0.67%12,335
26NTGRNETGEAR, Inc.0.66%5,539
27DXCDXC Technology Company0.66%9,882
28CONConcentra Group Holdings Parent, Inc.0.65%7,396
29EEFTEuronet Worldwide, Inc.0.64%1,441
30KFYKorn Ferry0.64%2,359
31MCBMetropolitan Bank Holding Corp.0.63%2,363
32PBHPrestige Consumer Healthcare Inc.0.63%1,765
33WORWorthington Enterprises, Inc.0.62%2,621
34WTMWhite Mountains Insurance Group, Ltd.0.62%84
35HAFCHanmi Financial Corporation0.61%6,350
36MURMurphy Oil Corporation0.61%6,810
37PCRXPacira BioSciences, Inc.0.59%5,765
38INVAInnoviva, Inc.0.58%7,690
39GTNGray Media, Inc.0.57%33,133
40WTFCWintrust Financial Corporation0.57%1,199
41LGNDLigand Pharmaceuticals Incorporated0.57%1,329
42DAVEDave Inc.0.57%829
43PRIMPrimoris Services Corporation0.56%2,011
44PRGSProgress Software Corporation0.56%2,246
45CNXNPC Connection, Inc.0.56%1,977
46THFFFirst Financial Corporation0.55%2,638
47PFBCPreferred Bank0.55%1,613
48CIVBCivista Bancshares, Inc.0.54%5,872
49MCRIMonarch Casino & Resort, Inc.0.54%1,645
50SLVMSylvamo Corporation0.53%2,486
As of May 9, 2025
Showing 50 of 275
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