ETF:SQLV | ETF Holdings Page 4 | Royce Quant Small-Cap Quality Value ETF

Companies included in SQLV Page 4

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 301–312 of 312.

TickerIssuerShares ownedUnitReported weight
SSTKShutterstock Inc2,071NS0.141817%
MITKMitek Systems Inc.2,532NS0.140921%
BKTIBK TECHNOLOGIES CORP458NS0.140915%
INTTIntest Corp2,476NS0.139336%
ENPHEnphase Energy Inc842NS0.13125%
PRGSProgress Software Corp.1,228NS0.129857%
DFDVDEFI DEVELOPMENT CORP9,563NS0.129709%
ANABAnaptysBio Inc.562NS0.128498%
CODACODA OCTOPUS GROUP INC2,678NS0.124758%
MPTIM Tron Industries Inc.824NS0.007134%
2200964DOMNIAB INC298NS0%
2200963DOMNIAB INC298NS0%

SEC N-PORT snapshot as of .

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