ETF:SQLV | ETF Holdings Page 3 | Royce Quant Small-Cap Quality Value ETF

SQLV ETF holdings Page 3

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 201–300 of 312

TickerIssuerWeightValue (USD)Balance
MDXGMIMEDX GROUP INC0.239709%58,14414,720 NS
EBSEmergent Biosolutions Inc0.236517%57,369.66,912 NS
HBCPHOME BANCORP INC0.236265%57,308.68946 NS
WRLDWORLD ACCEPTANCE CORP0.233825%56,716.8420 NS
BMIBadger Meter Inc0.23365%56,674.2372 NS
BBSIBarrett Business Services Inc.0.231938%56,259.041,928 NS
OBTORANGE COUNTY BANCORP INC0.229144%55,581.241,738 NS
CZFSCitizens Financial Services Inc.0.228909%55,524.2908 NS
UDMYUdemy Inc.0.228866%55,513.9212,016 NS
MPTIM-TRON INDUSTRIES INC0.227095%55,084.4824 NS
LQDTLiquidity Services Inc.0.226729%54,995.431,799 NS
IMXIINTERNATIONAL MONEY EXPRESS INC0.225704%54,7473,465 NS
RGPRESOURCES CONNECTION INC0.223744%54,271.514,550 NS
KINSKingstone Companies Inc0.219667%53,282.493,657 NS
HSTMHealthStream Inc.0.219428%53,224.72,570 NS
CCSIConsensus Cloud Solutions Inc0.219039%53,130.122,238 NS
MPXMARINE PRODUCTS CORP0.218855%53,085.547,302 NS
UTMDUtah Medical Products Inc.0.218764%53,063.44856 NS
CVGWCalavo Growers Inc0.218708%53,050.032,057 NS
MPAAMotorcar Parts of America Inc.0.218637%53,032.74,795 NS
ANIKAnika Therapeutics Inc.0.218133%52,910.53,649 NS
NVECNVE Corp.0.215218%52,203.5797 NS
FORRForrester Research Inc.0.213393%51,760.79,145 NS
PALProficient Auto Logistics Inc0.210561%51,073.747,533 NS
RLGTRadiant Logistics Inc.0.209849%50,9017,220 NS
PLBCPlumas Bancorp0.20932%50,772.81,040 NS
CONConcentra Group Holdings Parent Inc0.208345%50,536.22,356 NS
GLUEMonte Rosa Therapeutics Inc0.206913%50,188.953,051 NS
NBNNortheast Bank0.206153%50,004.65445 NS
SCHLSCHOLASTIC CORP0.204511%49,606.21,270 NS
SNDSmart Sand Inc0.203693%49,4089,650 NS
PEBOPEOPLES BANCORP INC (OHIO)0.202049%49,009.171,491 NS
STAAStaar Surgical Co0.201062%48,769.62,608 NS
WORWorthington Enterprises Inc0.20034%48,594.48932 NS
HLITHarmonic Inc0.198029%48,034.025,349 NS
JBIJanus International Group Inc0.197711%47,956.89,312 NS
ATKRAtkore Inc0.195994%47,540.37807 NS
NXQuanex Building Products Corp.0.195213%47,350.952,635 NS
ANIPANI Pharmaceuticals Inc.0.194342%47,139.7613 NS
HBBHAMILTON BEACH BRANDS HOLDING CO0.193046%46,825.452,471 NS
MMSIMerit Medical Systems Inc.0.192956%46,803.47679 NS
WSBCWesbanco Inc0.192527%46,699.461,354 NS
IIINInsteel Industries Inc.0.192326%46,650.681,388 NS
CSTLCastle Biosciences Inc0.189367%45,933.051,871 NS
BFHBread Financial Holdings Inc0.185866%45,083.78602 NS
WEYSWeyco Group Inc.0.184853%44,837.951,399 NS
COURCoursera Inc0.184202%44,680.147,677 NS
TRNSTranscat Inc.0.183201%44,437.25605 NS
LEUCentrus Energy Corp.0.181777%44,091.86254 NS
NTGRNetgear Inc0.181609%44,051.282,017 NS
MTUSMetallus Inc.0.177708%43,104.922,638 NS
PLUSEplus Inc0.17435%42,290.5562 NS
ICUIICU Medical Inc0.174109%42,232.05327 NS
VSHVishay Intertechnology, Inc.0.173128%41,9942,333 NS
MTRXMatrix Service Co.0.171849%41,683.883,631 NS
MCBMetropolitan Bank Holding Corp0.171002%41,478.42498 NS
ELMDElectromed Inc0.169958%41,225.011,761 NS
VPGVISHAY PRECISION GROUP INC0.16934%41,075.32946 NS
PRKSUnited Parks & Resorts Inc0.167905%40,727.021,247 NS
WINAWINMARK CORP0.167452%40,617.2595 NS
STBAS&T Bancorp Inc0.167451%40,616.93971 NS
MNROMonro Inc0.167105%40,533.082,527 NS
PAHCPhibro Animal Health Corporation0.166915%40,486.92732 NS
ECVTEcovyst Inc0.166157%40,303.243,134 NS
ASTHAstrana Health Inc0.165886%40,237.321,641 NS
KURAKura Oncology Inc.0.165677%40,186.594,943 NS
SGCSuperior Group of Companies Inc.0.165284%40,091.363,946 NS
GICGlobal Industrial Company0.164383%39,872.81,265 NS
OMCLOmnicell Inc0.164175%39,822.341,193 NS
OFLXOmega Flex Inc0.164055%39,793.281,282 NS
MCYMercury General Corporation0.163173%39,579.35449 NS
AKBAAkebia Therapeutics Inc.0.162592%39,438.4728,373 NS
FTDRFrontdoor Inc0.162354%39,380.7745 NS
HIPOHippo Holdings Inc0.160296%38,881.521,492 NS
IARTIntegra LifeSciences Holdings Corporation0.158411%38,424.184,079 NS
WSWorthington Steel Inc.0.158156%38,362.41,264 NS
SPOKSpok Hldgs Inc0.157954%38,313.53,515 NS
ADEAADEIA INC0.15732%38,159.641,588 NS
PIIPolaris Inc.0.157056%38,095.5699 NS
PKEPark Aerospace Corporation0.156337%37,921.31,385 NS
EXTRExtreme Networks Inc.0.156295%37,911.122,514 NS
POWLPowell Industries Inc.0.156149%37,875.670 NS
LFVNLifevantage Corp0.15573%37,774.088,744 NS
PDEXPro-Dex Inc0.15512%37,625.92766 NS
IPGPIPG Photonics Corp0.154953%37,585.52328 NS
HCKTHackett Group Inc.0.154901%37,572.882,888 NS
KEKimball Electronics Inc.0.153434%37,216.991,571 NS
SEPNSEPTERNA INC0.153258%37,174.411,547 NS
AXAxos Financial Inc0.152598%37,014.15435 NS
CRICarters Inc.0.152587%37,011.61,035 NS
ITICINVESTORS TITLE CO INC0.151428%36,730.46169 NS
RYZRyerson Holding Corporation0.151343%36,709.841,633 NS
OPXSOptex Systems Holdings Inc0.150864%36,593.582,767 NS
ASOAcademy Sports and Outdoors Inc0.150341%36,466.7646 NS
HDSNHUDSON TECHNOLOGIES INC0.149836%36,344.286,181 NS
HOFTHOOKER FURNISHINGS CORP0.149105%36,167.042,808 NS
NAGENiagen Bioscience Inc.0.147812%35,853.38,130 NS
BDTXBlack Diamond Therapeutics Inc0.147798%35,850.0316,831 NS
TEXTerex Corporation0.145459%35,282.7597 NS
ACHAccendra Health Inc.0.142791%34,635.4815,191 NS

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