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

Aug 14, 2025
No.SymbolName WeightShares
1VCTRVictory Capital Holdings, Inc.0.96%3,414
2BKEThe Buckle, Inc.0.94%4,229
3TGNATEGNA Inc.0.91%10,998
4FHIFederated Hermes, Inc.0.87%4,057
5AXAxos Financial, Inc.0.85%2,418
6MBCMasterBrand, Inc.0.84%16,794
7FDPFresh Del Monte Produce Inc.0.82%5,821
8PRIMPrimoris Services Corporation0.82%1,856
9IBOCInternational Bancshares Corporation0.77%2,785
10BELFBBel Fuse Inc.0.77%1,479
11SKYWSkyWest, Inc.0.75%1,624
12CIVICivitas Resources, Inc.0.74%5,502
13GTNGray Media, Inc.0.73%30,584
14APAMArtisan Partners Asset Management Inc.0.72%3,803
15MDPediatrix Medical Group, Inc.0.71%11,610
16ALEALLETE, Inc.0.70%2,693
17OGNOrganon & Co.0.69%18,663
18ADEAAdeia Inc.0.67%11,386
19LCIILCI Industries0.67%1,613
20NMIHNMI Holdings, Inc.0.66%4,170
21SCSSteelcase Inc.0.65%10,196
22CRGYCrescent Energy Company0.65%17,101
23LGNDLigand Pharmaceuticals Incorporated0.65%1,073
24SBHSally Beauty Holdings, Inc.0.64%12,200
25KFYKorn Ferry0.63%2,178
As of Aug 14, 2025
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