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

Companies included in SQLV Page 2

This is SQLV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 312.

TickerIssuerShares ownedUnitReported weight
MSBIMidland States Bancorp Inc.3,983NS0.366344%
PBHPrestige Consumer Healthcare Inc1,493NS0.364817%
AMRXAmneal Pharmaceuticals Inc6,991NS0.358253%
IRMDIradimed Corp.902NS0.357958%
LGNDLigand Pharmaceuticals Incorporated432NS0.355576%
CNXNPC Connection Inc.1,472NS0.35477%
APEIAmerican Public Education Inc.1,501NS0.351982%
VREXVarex Imaging Corporation8,038NS0.351595%
RILYBrc Group Holdings Inc.11,622NS0.350729%
NBTBNBT Bancorp Inc1,990NS0.349332%
MBINMerchants Bancorp. (Indiana)1,974NS0.349209%
AMCXAMC Networks Inc12,444NS0.348345%
ADUSAddus Homecare Corp897NS0.346322%
ODCOil-Dri Corporation Of America1,278NS0.342945%
HOVHovnanian Enterprises, Inc.748NS0.34202%
HNIHNI Corp2,467NS0.339598%
KELYAKelly Services Inc9,286NS0.338806%
TPHTri Pointe Homes Inc1,752NS0.337528%
EEExcelerate Energy Inc.2,440NS0.336183%
EWCZEuropean Wax Center Inc14,075NS0.335395%
VCVisteon Corporation890NS0.3343%
VLGEAVillage Super Market Inc.1,920NS0.334274%
CMPCompass Minerals International Inc.3,449NS0.332017%
ACADAcadia Pharmaceuticals Inc3,593NS0.329733%
HRMYHarmony Biosciences Holdings Inc2,855NS0.329685%
TREELendingtree Inc1,856NS0.328105%
LOCOEl Pollo Loco Holdings Inc5,727NS0.327243%
ASGNAsgn Incorporated2,041NS0.325721%
FIVNFive9 Inc.5,201NS0.325276%
PDPagerduty Inc12,653NS0.32394%
SLVMSylvamo Corp.1,819NS0.316764%
OLEDUNIVERSAL DISPLAY CORP838NS0.316668%
SCSCScanSource Inc.2,108NS0.315469%
TBLATaboola.Com Ltd24,575NS0.314076%
ANGIAngi Inc11,113NS0.313835%
DAKTDaktronics Inc.3,875NS0.312319%
CNMDConmed Corporation2,131NS0.310653%
GDRXGoodRx Holdings Inc38,114NS0.307978%
NSPInsperity Inc2,753NS0.306897%
CARSCars.com Inc9,109NS0.304934%
RDNRadian Group Inc.2,223NS0.303169%
COLLCollegium Pharmaceutical Inc.2,223NS0.303077%
LZBLa-Z-Boy Inc2,284NS0.302637%
MNSBMainstreet Bancshares Inc.3,306NS0.302577%
TDCTeradata Corp2,856NS0.301777%
STRTStrattec Security Corp.926NS0.299071%
BVSBIOVENTUS INC7,906NS0.297582%
AIIAmerican Integrity Insurance Group Inc.3,732NS0.296639%
SIGASIGA TECHNOLOGIES INC13,361NS0.294695%
WTFCWintrust Financial Corporation512NS0.293276%
CNSCohen And Steers Inc.1,137NS0.293202%
RMRThe RMR Group Inc.4,553NS0.290381%
EVEREverquote Inc4,558NS0.28976%
ACTGAcacia Research Corp.14,611NS0.289738%
CASSCass Information Systems Inc.1,590NS0.288554%
VCYTVeracyte Inc2,167NS0.287759%
HCIHCI Group, Inc.451NS0.287471%
HAEHaemonetics Corp1,231NS0.286028%
USNAUSANA Health Sciences Inc.3,971NS0.286004%
PENGPenguin Solutions Inc3,939NS0.285811%
NRDSNerdwallet Inc6,663NS0.285133%
TCMDTactile Systems Technology Inc.2,633NS0.283642%
JOUTJOHNSON OUTDOORS INC1,478NS0.2834%
EMBCEmbecta Corp.7,776NS0.283392%
ACICAmerican Coastal Insurance Corp.6,097NS0.28278%
STSensata Technologies Holding PLC1,937NS0.281254%
PXEDPHOENIX EDUCATION PARTNERS INC2,136NS0.277038%
GNEGenie Energy Ltd4,727NS0.275559%
IOSPInnospec Inc914NS0.275149%
SXCSunCoke Energy, Inc.10,225NS0.274425%
ROCKGIBRALTAR INDUSTRIES INC1,668NS0.274171%
FORForestar Group Inc.2,712NS0.273257%
HAFCHanmi Financial Corp.2,496NS0.27125%
IDTIDT Corp1,325NS0.268211%
FCFranklin Covey Co4,118NS0.26807%
KRTKarat Packaging Inc.2,328NS0.267965%
YELPYelp Inc2,624NS0.267635%
ACCOACCO Brands Corporation21,518NS0.266136%
WKCWorld Kinect Corporation2,752NS0.261743%
DAVEDave Inc364NS0.261249%
PBYIPuma Biotechnology Inc9,881NS0.260304%
CTKBCytek Biosciences Inc14,273NS0.257144%
FIZZNational Beverage Corp.1,851NS0.256786%
MAXMediaAlpha Inc6,642NS0.25466%
DFINDonnelley Financial Solutions Inc1,308NS0.254201%
BLBDBlue Bird Corp.1,084NS0.253794%
RPAYRepay Holdings Corporation23,587NS0.252828%
MQMarqeta Inc15,024NS0.252712%
BHFBrighthouse Financial Inc.1,022NS0.252297%
SNCYSun Country Airlines Holdings Inc.3,691NS0.251382%
QLYSQualys Inc692NS0.250627%
DTRXXDreyfus Treasury Obligations Cash Management60,120.34NS0.247857%
PLXSPlexus Corp295NS0.246327%
MLRMiller Industries Inc. (Tennessee)1,309NS0.245815%
AMPHAmphastar Pharmaceuticals Inc3,037NS0.245278%
NHCNational Healthcare Corporation372NS0.244922%
MGPIMGP Ingredients Inc.3,229NS0.24481%
LXFRLuxfer Holdings PLC4,842NS0.243137%
CRMDCorMedix Inc.8,657NS0.242335%
FLXSFlexsteel Industries Inc.1,302NS0.241226%

SEC N-PORT snapshot as of .

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