ETF:SQLV | ETF Holdings | Royce Quant Small-Cap Quality Value ETF

SQLV ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundRoyce Quant Small-Cap Quality Value ETF
Report date2026-03-31
Reported holdings312
SEC series IDS000058077

Positions 1–100 of 312

TickerIssuerWeightValue (USD)Balance
CRGYCRESCENT ENERGY CO0.872467%211,62615,676 NS
FHIFederated Hermes Inc0.869492%210,904.493,719 NS
VCTRVictory Capital Holdings, Inc.0.844953%204,952.43,130 NS
FDPFRESH DEL MONTE PRODUCE INC0.838361%203,353.265,051 NS
SMSM Energy Co.0.804307%195,093.266,257 NS
LCIILCI Industries0.749864%181,887.421,479 NS
IBOCInternational Bancshares Corp0.708241%171,791.372,553 NS
CBTCabot Corporation0.664736%161,238.712,141 NS
BKEBuckle Inc0.660434%160,195.163,181 NS
PRDOPerdoceo Education Corp.0.654272%158,700.654,265 NS
LRNStride Inc0.648842%157,383.451,785 NS
BBWIBath & Body Works Inc0.641164%155,521.18,330 NS
IRDMIridium Communications, Inc.0.634601%153,929.265,549 NS
HRBBlock(H&R)Inc0.615275%149,241.484,702 NS
DXCDXC Technology Company0.611967%148,439.1311,809 NS
NVSTEnvista Holdings Corporation0.606218%147,044.525,796 NS
NMIHNMI Holdings Inc0.591195%143,400.733,823 NS
TPCTutor Perini Corporation0.580133%140,717.371,823 NS
NATLNCR Atleos Corp.0.571339%138,584.43,180 NS
KSSKohl's Corp.0.569745%138,197.710,713 NS
INVAInnoviva Inc0.565304%137,120.55,885 NS
SKYWSkywest Inc0.563714%136,734.871,489 NS
WUThe Western Union Company0.561352%136,161.8115,597 NS
NPNeptune Insurance Holdings Inc.0.560669%135,996.185,622 NS
MCRIMonarch Casino & Resort Inc0.548627%133,075.21,392 NS
PHINPhinia Inc.0.548512%133,047.361,944 NS
CALMCal-Maine Foods Inc.0.548201%132,9721,680 NS
CATYCathay General Bancorp0.54637%132,527.882,658 NS
PLABPhotronics Inc.0.538943%130,726.353,235 NS
NWPXNWPX Infrastructure Inc.0.53702%130,259.781,673 NS
TALOTalos Energy Inc0.536551%130,146.088,258 NS
WTMWHITE MOUNTAINS INSURANCE GROUP LTD0.534385%129,620.6459 NS
HLXHelix Energy Solutions Group, Inc.0.532907%129,262.313,070 NS
UNTYUnity Bancorp Inc0.527786%128,020.12,470 NS
MBCMasterBrand Inc0.527425%127,932.4515,395 NS
SLDESlide Insurance Holdings Inc.0.525988%127,5847,088 NS
APAMArtisan Partners Asset Management Inc.0.522985%126,855.543,486 NS
MDPediatrix Medical Group Inc0.521168%126,414.95,910 NS
ANFAbercrombie & Fitch Co0.520961%126,364.711,383 NS
ZDZiff Davis Inc0.518271%125,712.162,996 NS
KFYKorn Ferry0.518267%125,711.151,997 NS
SBHSally Beauty Holdings Inc.0.517661%125,564.19,066 NS
THFFFIRST FINANCIAL CORP0.517199%125,4521,985 NS
GNTXGentex Corp0.513189%124,479.455,697 NS
PFBCPreferred Bank0.510354%123,791.851,365 NS
HOGHarley-Davidson, Inc.0.506833%122,937.66,080 NS
SUPNSupernus Pharmaceuticals, Inc0.50505%122,505.32,370 NS
SPBSpectrum Brands Holdings Inc.0.503162%122,047.21,656 NS
MBWMMercantile Bank Corp.0.495921%120,2912,382 NS
LMATLemaitre Vascular Inc.0.49328%119,650.321,096 NS
PKBKParke Bancorp Inc.0.491402%119,194.84,197 NS
ATENA10 Networks Inc0.481062%116,686.645,047 NS
CABOCable One Inc0.479062%116,201.541,274 NS
BHEBenchmark Electronics, Inc.0.478182%115,988.142,069 NS
TNETTrinet Group Inc0.476551%115,592.393,173 NS
OSCROscar Health Inc0.474337%115,055.5710,031 NS
XRAYDentsply Sirona Inc0.469192%113,807.69,811 NS
CIVBCivista Bancshares Inc.0.466773%113,220.724,968 NS
PCRXPacira Biosciences Inc0.454589%110,265.44,879 NS
CRVLCorvel Corp0.453538%110,010.452,013 NS
WHDCactus Inc0.448194%108,714.152,295 NS
COLMColumbia Sportswear Co.0.443794%107,646.841,964 NS
USLMUnited States Lime & Minerals Inc.0.440463%106,838.98818 NS
BMBLBumble Inc0.440387%106,820.4232,767 NS
CPRXCatalyst Pharmaceuticals Inc.0.439036%106,492.764,301 NS
GIIIG III Apparel Group Ltd0.437836%106,201.83,834 NS
CORTCorcept Therapeutics Inc.0.437067%106,015.32,630 NS
SMPLSIMPLY GOOD FOODS CO (THE)0.436486%105,874.37,378 NS
EEFTEuronet Worldwide, Inc.0.424936%103,072.611,553 NS
RNGRRanger Energy Services Inc0.424683%103,011.46,010 NS
STRAStrategic Education Inc0.419314%101,708.961,226 NS
NECBNortheast Community Bancorp Inc0.418873%101,602.24,269 NS
CCRNCross Country Healthcare Inc.0.418147%101,42610,790 NS
DHILDiamond Hill Investment Group Inc.0.416484%101,022.7587 NS
IBTAIbotta Inc.0.413421%100,279.623,346 NS
AVNSAvanos Medical Inc0.410954%99,681.157,115 NS
NTCTNETSCOUT Systems Inc.0.409956%99,439.123,128 NS
AZZAZZ Inc0.40857%99,102.96792 NS
RUSHARush Enterprises Inc.0.406645%98,636.121,492 NS
ITRIItron, Inc.0.406468%98,5931,100 NS
AAMIAcadian Asset Management Inc0.404739%98,173.681,804 NS
FISIFINANCIAL INSTITUTIONS INC0.401342%97,349.73,070 NS
PRGPROG Holdings Inc.0.39742%96,398.43,360 NS
DOCSDoximity Inc0.39701%96,298.94,133 NS
CENTCentral Garden & Pet Company0.396107%96,080.012,613 NS
SAMBoston Beer Co Inc0.395144%95,846.4416 NS
PAYOPayoneer Global Inc.0.391441%94,948.1419,658 NS
TRIPTripadvisor Inc0.390916%94,820.78,895 NS
EBFEnnis Inc0.388554%94,2484,400 NS
MTXMinerals Technologies Inc.0.387404%93,9691,325 NS
NATRNATURE'S SUNSHINE PRODUCTS INC0.387404%93,968.833,917 NS
ITGRInteger Holdings Corp.0.387103%93,8961,067 NS
BRBRBellRing Intermediate Holdings Inc.0.386263%93,692.075,823 NS
HRTGHeritage Insurance Holdings Inc0.38191%92,636.253,529 NS
KFRCKforce Inc0.376469%91,316.523,123 NS
CTSCTS Corporation0.374896%90,935.041,904 NS
DIODDiodes Incorporated0.374281%90,785.81,330 NS
SENEASENECA FOODS CORP0.370697%89,916.4595 NS
BELFBBEL Fuse Inc0.370559%89,882.92454 NS
CRCTCricut Inc0.369158%89,543.0823,942 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.