Noler Stock

← SQLV overview

SEC Form N-PORT · 2026-03-31

SQLV ETF Holdings

Royce Quant Small-Cap Quality Value ETF reported 312 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-03-31
SEC accession
0000940400-26-020753
Series ID
S000058077
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
CRGYCRESCENT ENERGY CO0.872467%211,62615,676 NS
FHIFederated Hermes Inc0.869492%210,904.493,719 NS
VCTRVictory Capital Holdings, Inc.0.844953%204,952.43,130 NS
FDPFRESH DEL MONTE PRODUCE INC0.838361%203,353.265,051 NS
SMSM Energy Co.0.804307%195,093.266,257 NS
LCIILCI Industries0.749864%181,887.421,479 NS
IBOCInternational Bancshares Corp0.708241%171,791.372,553 NS
CBTCabot Corporation0.664736%161,238.712,141 NS
BKEBuckle Inc0.660434%160,195.163,181 NS
PRDOPerdoceo Education Corp.0.654272%158,700.654,265 NS
LRNStride Inc0.648842%157,383.451,785 NS
BBWIBath & Body Works Inc0.641164%155,521.18,330 NS
IRDMIridium Communications, Inc.0.634601%153,929.265,549 NS
HRBBlock(H&R)Inc0.615275%149,241.484,702 NS
DXCDXC Technology Company0.611967%148,439.1311,809 NS
NVSTEnvista Holdings Corporation0.606218%147,044.525,796 NS
NMIHNMI Holdings Inc0.591195%143,400.733,823 NS
TPCTutor Perini Corporation0.580133%140,717.371,823 NS
NATLNCR Atleos Corp.0.571339%138,584.43,180 NS
KSSKohl's Corp.0.569745%138,197.710,713 NS
INVAInnoviva Inc0.565304%137,120.55,885 NS
SKYWSkywest Inc0.563714%136,734.871,489 NS
WUThe Western Union Company0.561352%136,161.8115,597 NS
NPNeptune Insurance Holdings Inc.0.560669%135,996.185,622 NS
MCRIMonarch Casino & Resort Inc0.548627%133,075.21,392 NS
PHINPhinia Inc.0.548512%133,047.361,944 NS
CALMCal-Maine Foods Inc.0.548201%132,9721,680 NS
CATYCathay General Bancorp0.54637%132,527.882,658 NS
PLABPhotronics Inc.0.538943%130,726.353,235 NS
NWPXNWPX Infrastructure Inc.0.53702%130,259.781,673 NS
TALOTalos Energy Inc0.536551%130,146.088,258 NS
WTMWHITE MOUNTAINS INSURANCE GROUP LTD0.534385%129,620.6459 NS
HLXHelix Energy Solutions Group, Inc.0.532907%129,262.313,070 NS
UNTYUnity Bancorp Inc0.527786%128,020.12,470 NS
MBCMasterBrand Inc0.527425%127,932.4515,395 NS
SLDESlide Insurance Holdings Inc.0.525988%127,5847,088 NS
APAMArtisan Partners Asset Management Inc.0.522985%126,855.543,486 NS
MDPediatrix Medical Group Inc0.521168%126,414.95,910 NS
ANFAbercrombie & Fitch Co0.520961%126,364.711,383 NS
ZDZiff Davis Inc0.518271%125,712.162,996 NS
KFYKorn Ferry0.518267%125,711.151,997 NS
SBHSally Beauty Holdings Inc.0.517661%125,564.19,066 NS
THFFFIRST FINANCIAL CORP0.517199%125,4521,985 NS
GNTXGentex Corp0.513189%124,479.455,697 NS
PFBCPreferred Bank0.510354%123,791.851,365 NS
HOGHarley-Davidson, Inc.0.506833%122,937.66,080 NS
SUPNSupernus Pharmaceuticals, Inc0.50505%122,505.32,370 NS
SPBSpectrum Brands Holdings Inc.0.503162%122,047.21,656 NS
MBWMMercantile Bank Corp.0.495921%120,2912,382 NS
LMATLemaitre Vascular Inc.0.49328%119,650.321,096 NS
PKBKParke Bancorp Inc.0.491402%119,194.84,197 NS
ATENA10 Networks Inc0.481062%116,686.645,047 NS
CABOCable One Inc0.479062%116,201.541,274 NS
BHEBenchmark Electronics, Inc.0.478182%115,988.142,069 NS
TNETTrinet Group Inc0.476551%115,592.393,173 NS
OSCROscar Health Inc0.474337%115,055.5710,031 NS
XRAYDentsply Sirona Inc0.469192%113,807.69,811 NS
CIVBCivista Bancshares Inc.0.466773%113,220.724,968 NS
PCRXPacira Biosciences Inc0.454589%110,265.44,879 NS
CRVLCorvel Corp0.453538%110,010.452,013 NS
WHDCactus Inc0.448194%108,714.152,295 NS
COLMColumbia Sportswear Co.0.443794%107,646.841,964 NS
USLMUnited States Lime & Minerals Inc.0.440463%106,838.98818 NS
BMBLBumble Inc0.440387%106,820.4232,767 NS
CPRXCatalyst Pharmaceuticals Inc.0.439036%106,492.764,301 NS
GIIIG III Apparel Group Ltd0.437836%106,201.83,834 NS
CORTCorcept Therapeutics Inc.0.437067%106,015.32,630 NS
SMPLSIMPLY GOOD FOODS CO (THE)0.436486%105,874.37,378 NS
EEFTEuronet Worldwide, Inc.0.424936%103,072.611,553 NS
RNGRRanger Energy Services Inc0.424683%103,011.46,010 NS
STRAStrategic Education Inc0.419314%101,708.961,226 NS
NECBNortheast Community Bancorp Inc0.418873%101,602.24,269 NS
CCRNCross Country Healthcare Inc.0.418147%101,42610,790 NS
DHILDiamond Hill Investment Group Inc.0.416484%101,022.7587 NS
IBTAIbotta Inc.0.413421%100,279.623,346 NS
AVNSAvanos Medical Inc0.410954%99,681.157,115 NS
NTCTNETSCOUT Systems Inc.0.409956%99,439.123,128 NS
AZZAZZ Inc0.40857%99,102.96792 NS
RUSHARush Enterprises Inc.0.406645%98,636.121,492 NS
ITRIItron, Inc.0.406468%98,5931,100 NS
AAMIAcadian Asset Management Inc0.404739%98,173.681,804 NS
FISIFINANCIAL INSTITUTIONS INC0.401342%97,349.73,070 NS
PRGPROG Holdings Inc.0.39742%96,398.43,360 NS
DOCSDoximity Inc0.39701%96,298.94,133 NS
CENTCentral Garden & Pet Company0.396107%96,080.012,613 NS
SAMBoston Beer Co Inc0.395144%95,846.4416 NS
PAYOPayoneer Global Inc.0.391441%94,948.1419,658 NS
TRIPTripadvisor Inc0.390916%94,820.78,895 NS
EBFEnnis Inc0.388554%94,2484,400 NS
MTXMinerals Technologies Inc.0.387404%93,9691,325 NS
NATRNATURE'S SUNSHINE PRODUCTS INC0.387404%93,968.833,917 NS
ITGRInteger Holdings Corp.0.387103%93,8961,067 NS
BRBRBellRing Intermediate Holdings Inc.0.386263%93,692.075,823 NS
HRTGHeritage Insurance Holdings Inc0.38191%92,636.253,529 NS
KFRCKforce Inc0.376469%91,316.523,123 NS
CTSCTS Corporation0.374896%90,935.041,904 NS
DIODDiodes Incorporated0.374281%90,785.81,330 NS
SENEASENECA FOODS CORP0.370697%89,916.4595 NS
BELFBBEL Fuse Inc0.370559%89,882.92454 NS
CRCTCricut Inc0.369158%89,543.0823,942 NS
MSBIMidland States Bancorp Inc.0.366344%88,860.733,983 NS
PBHPrestige Consumer Healthcare Inc0.364817%88,490.111,493 NS
AMRXAmneal Pharmaceuticals Inc0.358253%86,898.136,991 NS
IRMDIradimed Corp.0.357958%86,826.52902 NS
LGNDLigand Pharmaceuticals Incorporated0.355576%86,248.8432 NS
CNXNPC Connection Inc.0.35477%86,053.121,472 NS
APEIAmerican Public Education Inc.0.351982%85,376.881,501 NS
VREXVarex Imaging Corporation0.351595%85,283.188,038 NS
RILYBrc Group Holdings Inc.0.350729%85,073.0411,622 NS
NBTBNBT Bancorp Inc0.349332%84,734.21,990 NS
MBINMerchants Bancorp. (Indiana)0.349209%84,704.341,974 NS
AMCXAMC Networks Inc0.348345%84,494.7612,444 NS
ADUSAddus Homecare Corp0.346322%84,004.05897 NS
ODCOil-Dri Corporation Of America0.342945%83,185.021,278 NS
HOVHovnanian Enterprises, Inc.0.34202%82,960.68748 NS
HNIHNI Corp0.339598%82,373.132,467 NS
KELYAKelly Services Inc0.338806%82,181.19,286 NS
TPHTri Pointe Homes Inc0.337528%81,870.961,752 NS
EEExcelerate Energy Inc.0.336183%81,544.82,440 NS
EWCZEuropean Wax Center Inc0.335395%81,353.514,075 NS
VCVisteon Corporation0.3343%81,087.9890 NS
VLGEAVillage Super Market Inc.0.334274%81,081.61,920 NS
CMPCompass Minerals International Inc.0.332017%80,534.153,449 NS
ACADAcadia Pharmaceuticals Inc0.329733%79,980.183,593 NS
HRMYHarmony Biosciences Holdings Inc0.329685%79,968.552,855 NS
TREELendingtree Inc0.328105%79,585.281,856 NS
LOCOEl Pollo Loco Holdings Inc0.327243%79,376.225,727 NS
ASGNAsgn Incorporated0.325721%79,007.112,041 NS
FIVNFive9 Inc.0.325276%78,899.175,201 NS
PDPagerduty Inc0.32394%78,575.1312,653 NS
SLVMSylvamo Corp.0.316764%76,834.561,819 NS
OLEDUNIVERSAL DISPLAY CORP0.316668%76,811.08838 NS
SCSCScanSource Inc.0.315469%76,520.42,108 NS
TBLATaboola.Com Ltd0.314076%76,182.524,575 NS
ANGIAngi Inc0.313835%76,124.0511,113 NS
DAKTDaktronics Inc.0.312319%75,756.253,875 NS
CNMDConmed Corporation0.310653%75,352.162,131 NS
GDRXGoodRx Holdings Inc0.307978%74,703.4438,114 NS
NSPInsperity Inc0.306897%74,441.122,753 NS
CARSCars.com Inc0.304934%73,965.089,109 NS
RDNRadian Group Inc.0.303169%73,536.842,223 NS
COLLCollegium Pharmaceutical Inc.0.303077%73,514.612,223 NS
LZBLa-Z-Boy Inc0.302637%73,407.762,284 NS
MNSBMainstreet Bancshares Inc.0.302577%73,393.23,306 NS
TDCTeradata Corp0.301777%73,199.282,856 NS
STRTStrattec Security Corp.0.299071%72,542.84926 NS
BVSBIOVENTUS INC0.297582%72,181.787,906 NS
AIIAmerican Integrity Insurance Group Inc.0.296639%71,952.963,732 NS
SIGASIGA TECHNOLOGIES INC0.294695%71,481.3513,361 NS
WTFCWintrust Financial Corporation0.293276%71,137.28512 NS
CNSCohen And Steers Inc.0.293202%71,119.351,137 NS
RMRThe RMR Group Inc.0.290381%70,434.914,553 NS
EVEREverquote Inc0.28976%70,284.364,558 NS
ACTGAcacia Research Corp.0.289738%70,278.9114,611 NS
CASSCass Information Systems Inc.0.288554%69,991.81,590 NS
VCYTVeracyte Inc0.287759%69,799.072,167 NS
HCIHCI Group, Inc.0.287471%69,729.11451 NS
HAEHaemonetics Corp0.286028%69,379.161,231 NS
USNAUSANA Health Sciences Inc.0.286004%69,373.373,971 NS
PENGPenguin Solutions Inc0.285811%69,326.43,939 NS
NRDSNerdwallet Inc0.285133%69,161.946,663 NS
TCMDTactile Systems Technology Inc.0.283642%68,800.292,633 NS
JOUTJOHNSON OUTDOORS INC0.2834%68,741.781,478 NS
EMBCEmbecta Corp.0.283392%68,739.847,776 NS
ACICAmerican Coastal Insurance Corp.0.28278%68,591.256,097 NS
STSensata Technologies Holding PLC0.281254%68,221.141,937 NS
PXEDPHOENIX EDUCATION PARTNERS INC0.277038%67,198.562,136 NS
GNEGenie Energy Ltd0.275559%66,839.784,727 NS
IOSPInnospec Inc0.275149%66,740.28914 NS
SXCSunCoke Energy, Inc.0.274425%66,564.7510,225 NS
ROCKGIBRALTAR INDUSTRIES INC0.274171%66,503.161,668 NS
FORForestar Group Inc.0.273257%66,281.282,712 NS
HAFCHanmi Financial Corp.0.27125%65,794.562,496 NS
IDTIDT Corp0.268211%65,057.51,325 NS
FCFranklin Covey Co0.26807%65,023.224,118 NS
KRTKarat Packaging Inc.0.267965%64,997.762,328 NS
YELPYelp Inc0.267635%64,917.762,624 NS
ACCOACCO Brands Corporation0.266136%64,55421,518 NS
WKCWorld Kinect Corporation0.261743%63,488.642,752 NS
DAVEDave Inc0.261249%63,368.76364 NS
PBYIPuma Biotechnology Inc0.260304%63,139.599,881 NS
CTKBCytek Biosciences Inc0.257144%62,373.0114,273 NS
FIZZNational Beverage Corp.0.256786%62,286.151,851 NS
MAXMediaAlpha Inc0.25466%61,770.66,642 NS
DFINDonnelley Financial Solutions Inc0.254201%61,659.121,308 NS
BLBDBlue Bird Corp.0.253794%61,560.361,084 NS
RPAYRepay Holdings Corporation0.252828%61,326.223,587 NS
MQMarqeta Inc0.252712%61,297.9215,024 NS
BHFBrighthouse Financial Inc.0.252297%61,197.361,022 NS
SNCYSun Country Airlines Holdings Inc.0.251382%60,975.323,691 NS
QLYSQualys Inc0.250627%60,792.2692 NS
DTRXXDreyfus Treasury Obligations Cash Management0.247857%60,120.3460,120.34 NS
PLXSPlexus Corp0.246327%59,749.3295 NS
MLRMiller Industries Inc. (Tennessee)0.245815%59,624.951,309 NS
AMPHAmphastar Pharmaceuticals Inc0.245278%59,494.833,037 NS
NHCNational Healthcare Corporation0.244922%59,408.4372 NS
MGPIMGP Ingredients Inc.0.24481%59,381.313,229 NS
LXFRLuxfer Holdings PLC0.243137%58,975.564,842 NS
CRMDCorMedix Inc.0.242335%58,781.038,657 NS
FLXSFlexsteel Industries Inc.0.241226%58,511.881,302 NS
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
SSTKShutterstock Inc0.141817%34,399.312,071 NS
MITKMitek Systems Inc.0.140921%34,1822,532 NS
BKTIBK TECHNOLOGIES CORP0.140915%34,180.54458 NS
INTTIntest Corp0.139336%33,797.42,476 NS
ENPHEnphase Energy Inc0.13125%31,836.02842 NS
PRGSProgress Software Corp.0.129857%31,498.21,228 NS
DFDVDEFI DEVELOPMENT CORP0.129709%31,462.279,563 NS
ANABAnaptysBio Inc.0.128498%31,168.52562 NS
CODACODA OCTOPUS GROUP INC0.124758%30,261.42,678 NS
MPTI-RM Tron Industries Inc.0.007134%1,730.4824 NS
2200963DOMNIAB INC0%0298 NS
2200964DOMNIAB INC0%0298 NS