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

Companies included in SQLV Page 3

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 201–300 of 312.

TickerIssuerShares ownedUnitReported weight
MDXGMIMEDX GROUP INC14,720NS0.239709%
EBSEmergent Biosolutions Inc6,912NS0.236517%
HBCPHOME BANCORP INC946NS0.236265%
WRLDWORLD ACCEPTANCE CORP420NS0.233825%
BMIBadger Meter Inc372NS0.23365%
BBSIBarrett Business Services Inc.1,928NS0.231938%
OBTORANGE COUNTY BANCORP INC1,738NS0.229144%
CZFSCitizens Financial Services Inc.908NS0.228909%
UDMYUdemy Inc.12,016NS0.228866%
MPTIM-TRON INDUSTRIES INC824NS0.227095%
LQDTLiquidity Services Inc.1,799NS0.226729%
IMXIINTERNATIONAL MONEY EXPRESS INC3,465NS0.225704%
RGPRESOURCES CONNECTION INC14,550NS0.223744%
KINSKingstone Companies Inc3,657NS0.219667%
HSTMHealthStream Inc.2,570NS0.219428%
CCSIConsensus Cloud Solutions Inc2,238NS0.219039%
MPXMARINE PRODUCTS CORP7,302NS0.218855%
UTMDUtah Medical Products Inc.856NS0.218764%
CVGWCalavo Growers Inc2,057NS0.218708%
MPAAMotorcar Parts of America Inc.4,795NS0.218637%
ANIKAnika Therapeutics Inc.3,649NS0.218133%
NVECNVE Corp.797NS0.215218%
FORRForrester Research Inc.9,145NS0.213393%
PALProficient Auto Logistics Inc7,533NS0.210561%
RLGTRadiant Logistics Inc.7,220NS0.209849%
PLBCPlumas Bancorp1,040NS0.20932%
CONConcentra Group Holdings Parent Inc2,356NS0.208345%
GLUEMonte Rosa Therapeutics Inc3,051NS0.206913%
NBNNortheast Bank445NS0.206153%
SCHLSCHOLASTIC CORP1,270NS0.204511%
SNDSmart Sand Inc9,650NS0.203693%
PEBOPEOPLES BANCORP INC (OHIO)1,491NS0.202049%
STAAStaar Surgical Co2,608NS0.201062%
WORWorthington Enterprises Inc932NS0.20034%
HLITHarmonic Inc5,349NS0.198029%
JBIJanus International Group Inc9,312NS0.197711%
ATKRAtkore Inc807NS0.195994%
NXQuanex Building Products Corp.2,635NS0.195213%
ANIPANI Pharmaceuticals Inc.613NS0.194342%
HBBHAMILTON BEACH BRANDS HOLDING CO2,471NS0.193046%
MMSIMerit Medical Systems Inc.679NS0.192956%
WSBCWesbanco Inc1,354NS0.192527%
IIINInsteel Industries Inc.1,388NS0.192326%
CSTLCastle Biosciences Inc1,871NS0.189367%
BFHBread Financial Holdings Inc602NS0.185866%
WEYSWeyco Group Inc.1,399NS0.184853%
COURCoursera Inc7,677NS0.184202%
TRNSTranscat Inc.605NS0.183201%
LEUCentrus Energy Corp.254NS0.181777%
NTGRNetgear Inc2,017NS0.181609%
MTUSMetallus Inc.2,638NS0.177708%
PLUSEplus Inc562NS0.17435%
ICUIICU Medical Inc327NS0.174109%
VSHVishay Intertechnology, Inc.2,333NS0.173128%
MTRXMatrix Service Co.3,631NS0.171849%
MCBMetropolitan Bank Holding Corp498NS0.171002%
ELMDElectromed Inc1,761NS0.169958%
VPGVISHAY PRECISION GROUP INC946NS0.16934%
PRKSUnited Parks & Resorts Inc1,247NS0.167905%
WINAWINMARK CORP95NS0.167452%
STBAS&T Bancorp Inc971NS0.167451%
MNROMonro Inc2,527NS0.167105%
PAHCPhibro Animal Health Corporation732NS0.166915%
ECVTEcovyst Inc3,134NS0.166157%
ASTHAstrana Health Inc1,641NS0.165886%
KURAKura Oncology Inc.4,943NS0.165677%
SGCSuperior Group of Companies Inc.3,946NS0.165284%
GICGlobal Industrial Company1,265NS0.164383%
OMCLOmnicell Inc1,193NS0.164175%
OFLXOmega Flex Inc1,282NS0.164055%
MCYMercury General Corporation449NS0.163173%
AKBAAkebia Therapeutics Inc.28,373NS0.162592%
FTDRFrontdoor Inc745NS0.162354%
HIPOHippo Holdings Inc1,492NS0.160296%
IARTIntegra LifeSciences Holdings Corporation4,079NS0.158411%
WSWorthington Steel Inc.1,264NS0.158156%
SPOKSpok Hldgs Inc3,515NS0.157954%
ADEAADEIA INC1,588NS0.15732%
PIIPolaris Inc.699NS0.157056%
PKEPark Aerospace Corporation1,385NS0.156337%
EXTRExtreme Networks Inc.2,514NS0.156295%
POWLPowell Industries Inc.70NS0.156149%
LFVNLifevantage Corp8,744NS0.15573%
PDEXPro-Dex Inc766NS0.15512%
IPGPIPG Photonics Corp328NS0.154953%
HCKTHackett Group Inc.2,888NS0.154901%
KEKimball Electronics Inc.1,571NS0.153434%
SEPNSEPTERNA INC1,547NS0.153258%
AXAxos Financial Inc435NS0.152598%
CRICarters Inc.1,035NS0.152587%
ITICINVESTORS TITLE CO INC169NS0.151428%
RYZRyerson Holding Corporation1,633NS0.151343%
OPXSOptex Systems Holdings Inc2,767NS0.150864%
ASOAcademy Sports and Outdoors Inc646NS0.150341%
HDSNHUDSON TECHNOLOGIES INC6,181NS0.149836%
HOFTHOOKER FURNISHINGS CORP2,808NS0.149105%
NAGENiagen Bioscience Inc.8,130NS0.147812%
BDTXBlack Diamond Therapeutics Inc16,831NS0.147798%
TEXTerex Corporation597NS0.145459%
ACHAccendra Health Inc.15,191NS0.142791%

SEC N-PORT snapshot as of .

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