Royce Quant Small-Cap Qua... (SQLV)
NASDAQ: SQLV
· Real-Time Price · USD
42.63
-0.68 (-1.57%)
At close: Sep 30, 2025, 3:59 PM
42.74
0.25%
After-hours: Sep 30, 2025, 04:10 PM EDT
SQLV Holdings List
As of Sep 29, 2025
The Royce Quant Small-Cap Quality Value ETF is an equity ETF with a total of 280 individual holdings.
The top holdings are MasterBrand at 0.89%, Victory Capital s at 0.87%, TEGNA at 0.86%, Federated Hermes at 0.82%, and The Buckle at 0.80%.
280
8.03%
Equity
27.96M
11.90
0.6000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MBC | MasterBrand, In... | 13.16 | -2.12% | 18.19K | 0.89% |
| 2 | VCTR | Victory Capital... | 64.76 | -0.75% | 3.7K | 0.87% |
| 3 | TGNA | TEGNA Inc. | 20.34 | +0.79% | 11.91K | 0.86% |
| 4 | FHI | Federated Herme... | 51.95 | +0.06% | 4.39K | 0.82% |
| 5 | BKE | The Buckle, Inc... | 58.65 | -0.65% | 3.76K | 0.80% |
| 6 | FDP | Fresh Del Monte... | 34.72 | +0.52% | 6.31K | 0.79% |
| 7 | IBOC | International B... | 68.75 | -0.29% | 3.02K | 0.76% |
| 8 | SBH | Sally Beauty Ho... | 16.27 | -0.49% | 13.22K | 0.76% |
| 9 | ADEA | Adeia Inc. | 16.80 | +0.42% | 12.34K | 0.74% |
| 10 | OGN | Organon & Co. | 10.68 | +3.14% | 20.22K | 0.74% |
| 11 | MUR | Murphy Oil Corp... | 28.43 | -1.83% | 6.81K | 0.73% |
| 12 | ODP | The ODP Corpora... | 27.85 | -0.07% | 7.27K | 0.73% |
| 13 | CIVI | Civitas Resourc... | 32.51 | +1.93% | 5.96K | 0.71% |
| 14 | BRY | Berry Corporati... | 3.78 | -1.05% | 48.85K | 0.70% |
| 15 | DXC | DXC Technology ... | 13.63 | -0.07% | 13.96K | 0.70% |
| 16 | ALE | ALLETE, Inc. | 66.38 | +0.11% | 2.92K | 0.69% |
| 17 | PRDO | Perdoceo Educat... | 37.66 | +0.35% | 5.04K | 0.67% |
| 18 | TPC | Tutor Perini Co... | 65.59 | +0.24% | 2.81K | 0.65% |
| 19 | APAM | Artisan Partner... | 43.40 | -0.55% | 4.12K | 0.65% |
| 20 | CRGY | Crescent Energy... | 8.93 | -1.43% | 18.53K | 0.65% |
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