ETF:SQLV | ETF Holdings Page 2 | Royce Quant Small-Cap Quality Value ETF

SQLV ETF holdings Page 2

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 101–200 of 312

TickerIssuerWeightValue (USD)Balance
MSBIMidland States Bancorp Inc.0.366344%88,860.733,983 NS
PBHPrestige Consumer Healthcare Inc0.364817%88,490.111,493 NS
AMRXAmneal Pharmaceuticals Inc0.358253%86,898.136,991 NS
IRMDIradimed Corp.0.357958%86,826.52902 NS
LGNDLigand Pharmaceuticals Incorporated0.355576%86,248.8432 NS
CNXNPC Connection Inc.0.35477%86,053.121,472 NS
APEIAmerican Public Education Inc.0.351982%85,376.881,501 NS
VREXVarex Imaging Corporation0.351595%85,283.188,038 NS
RILYBrc Group Holdings Inc.0.350729%85,073.0411,622 NS
NBTBNBT Bancorp Inc0.349332%84,734.21,990 NS
MBINMerchants Bancorp. (Indiana)0.349209%84,704.341,974 NS
AMCXAMC Networks Inc0.348345%84,494.7612,444 NS
ADUSAddus Homecare Corp0.346322%84,004.05897 NS
ODCOil-Dri Corporation Of America0.342945%83,185.021,278 NS
HOVHovnanian Enterprises, Inc.0.34202%82,960.68748 NS
HNIHNI Corp0.339598%82,373.132,467 NS
KELYAKelly Services Inc0.338806%82,181.19,286 NS
TPHTri Pointe Homes Inc0.337528%81,870.961,752 NS
EEExcelerate Energy Inc.0.336183%81,544.82,440 NS
EWCZEuropean Wax Center Inc0.335395%81,353.514,075 NS
VCVisteon Corporation0.3343%81,087.9890 NS
VLGEAVillage Super Market Inc.0.334274%81,081.61,920 NS
CMPCompass Minerals International Inc.0.332017%80,534.153,449 NS
ACADAcadia Pharmaceuticals Inc0.329733%79,980.183,593 NS
HRMYHarmony Biosciences Holdings Inc0.329685%79,968.552,855 NS
TREELendingtree Inc0.328105%79,585.281,856 NS
LOCOEl Pollo Loco Holdings Inc0.327243%79,376.225,727 NS
ASGNAsgn Incorporated0.325721%79,007.112,041 NS
FIVNFive9 Inc.0.325276%78,899.175,201 NS
PDPagerduty Inc0.32394%78,575.1312,653 NS
SLVMSylvamo Corp.0.316764%76,834.561,819 NS
OLEDUNIVERSAL DISPLAY CORP0.316668%76,811.08838 NS
SCSCScanSource Inc.0.315469%76,520.42,108 NS
TBLATaboola.Com Ltd0.314076%76,182.524,575 NS
ANGIAngi Inc0.313835%76,124.0511,113 NS
DAKTDaktronics Inc.0.312319%75,756.253,875 NS
CNMDConmed Corporation0.310653%75,352.162,131 NS
GDRXGoodRx Holdings Inc0.307978%74,703.4438,114 NS
NSPInsperity Inc0.306897%74,441.122,753 NS
CARSCars.com Inc0.304934%73,965.089,109 NS
RDNRadian Group Inc.0.303169%73,536.842,223 NS
COLLCollegium Pharmaceutical Inc.0.303077%73,514.612,223 NS
LZBLa-Z-Boy Inc0.302637%73,407.762,284 NS
MNSBMainstreet Bancshares Inc.0.302577%73,393.23,306 NS
TDCTeradata Corp0.301777%73,199.282,856 NS
STRTStrattec Security Corp.0.299071%72,542.84926 NS
BVSBIOVENTUS INC0.297582%72,181.787,906 NS
AIIAmerican Integrity Insurance Group Inc.0.296639%71,952.963,732 NS
SIGASIGA TECHNOLOGIES INC0.294695%71,481.3513,361 NS
WTFCWintrust Financial Corporation0.293276%71,137.28512 NS
CNSCohen And Steers Inc.0.293202%71,119.351,137 NS
RMRThe RMR Group Inc.0.290381%70,434.914,553 NS
EVEREverquote Inc0.28976%70,284.364,558 NS
ACTGAcacia Research Corp.0.289738%70,278.9114,611 NS
CASSCass Information Systems Inc.0.288554%69,991.81,590 NS
VCYTVeracyte Inc0.287759%69,799.072,167 NS
HCIHCI Group, Inc.0.287471%69,729.11451 NS
HAEHaemonetics Corp0.286028%69,379.161,231 NS
USNAUSANA Health Sciences Inc.0.286004%69,373.373,971 NS
PENGPenguin Solutions Inc0.285811%69,326.43,939 NS
NRDSNerdwallet Inc0.285133%69,161.946,663 NS
TCMDTactile Systems Technology Inc.0.283642%68,800.292,633 NS
JOUTJOHNSON OUTDOORS INC0.2834%68,741.781,478 NS
EMBCEmbecta Corp.0.283392%68,739.847,776 NS
ACICAmerican Coastal Insurance Corp.0.28278%68,591.256,097 NS
STSensata Technologies Holding PLC0.281254%68,221.141,937 NS
PXEDPHOENIX EDUCATION PARTNERS INC0.277038%67,198.562,136 NS
GNEGenie Energy Ltd0.275559%66,839.784,727 NS
IOSPInnospec Inc0.275149%66,740.28914 NS
SXCSunCoke Energy, Inc.0.274425%66,564.7510,225 NS
ROCKGIBRALTAR INDUSTRIES INC0.274171%66,503.161,668 NS
FORForestar Group Inc.0.273257%66,281.282,712 NS
HAFCHanmi Financial Corp.0.27125%65,794.562,496 NS
IDTIDT Corp0.268211%65,057.51,325 NS
FCFranklin Covey Co0.26807%65,023.224,118 NS
KRTKarat Packaging Inc.0.267965%64,997.762,328 NS
YELPYelp Inc0.267635%64,917.762,624 NS
ACCOACCO Brands Corporation0.266136%64,55421,518 NS
WKCWorld Kinect Corporation0.261743%63,488.642,752 NS
DAVEDave Inc0.261249%63,368.76364 NS
PBYIPuma Biotechnology Inc0.260304%63,139.599,881 NS
CTKBCytek Biosciences Inc0.257144%62,373.0114,273 NS
FIZZNational Beverage Corp.0.256786%62,286.151,851 NS
MAXMediaAlpha Inc0.25466%61,770.66,642 NS
DFINDonnelley Financial Solutions Inc0.254201%61,659.121,308 NS
BLBDBlue Bird Corp.0.253794%61,560.361,084 NS
RPAYRepay Holdings Corporation0.252828%61,326.223,587 NS
MQMarqeta Inc0.252712%61,297.9215,024 NS
BHFBrighthouse Financial Inc.0.252297%61,197.361,022 NS
SNCYSun Country Airlines Holdings Inc.0.251382%60,975.323,691 NS
QLYSQualys Inc0.250627%60,792.2692 NS
DTRXXDreyfus Treasury Obligations Cash Management0.247857%60,120.3460,120.34 NS
PLXSPlexus Corp0.246327%59,749.3295 NS
MLRMiller Industries Inc. (Tennessee)0.245815%59,624.951,309 NS
AMPHAmphastar Pharmaceuticals Inc0.245278%59,494.833,037 NS
NHCNational Healthcare Corporation0.244922%59,408.4372 NS
MGPIMGP Ingredients Inc.0.24481%59,381.313,229 NS
LXFRLuxfer Holdings PLC0.243137%58,975.564,842 NS
CRMDCorMedix Inc.0.242335%58,781.038,657 NS
FLXSFlexsteel Industries Inc.0.241226%58,511.881,302 NS

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