SQLV ETF holdings Page 4
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 field | Reported value |
|---|
| Fund | Royce Quant Small-Cap Quality Value ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 312 |
|---|
| SEC series ID | S000058077 |
|---|
Positions 301–312 of 312
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SSTK | Shutterstock Inc | 0.141817% | 34,399.31 | 2,071 NS |
|---|
| MITK | Mitek Systems Inc. | 0.140921% | 34,182 | 2,532 NS |
|---|
| BKTI | BK TECHNOLOGIES CORP | 0.140915% | 34,180.54 | 458 NS |
|---|
| INTT | Intest Corp | 0.139336% | 33,797.4 | 2,476 NS |
|---|
| ENPH | Enphase Energy Inc | 0.13125% | 31,836.02 | 842 NS |
|---|
| PRGS | Progress Software Corp. | 0.129857% | 31,498.2 | 1,228 NS |
|---|
| DFDV | DEFI DEVELOPMENT CORP | 0.129709% | 31,462.27 | 9,563 NS |
|---|
| ANAB | AnaptysBio Inc. | 0.128498% | 31,168.52 | 562 NS |
|---|
| CODA | CODA OCTOPUS GROUP INC | 0.124758% | 30,261.4 | 2,678 NS |
|---|
| MPTI | M Tron Industries Inc. | 0.007134% | 1,730.4 | 824 NS |
|---|
| 2200964D | OMNIAB INC | 0% | 0 | 298 NS |
|---|
| 2200963D | OMNIAB INC | 0% | 0 | 298 NS |
|---|