Royce Quant Small-Cap Qua... (SQLV)
NASDAQ: SQLV
· Real-Time Price · USD
41.98
-0.13 (-0.31%)
At close: Aug 18, 2025, 3:59 PM
41.99
0.02%
After-hours: Aug 18, 2025, 04:04 PM EDT
SQLV Holdings List
As of Aug 17, 2025
The Royce Quant Small-Cap Quality Value ETF is an equity ETF with a total of 278 individual holdings.
The top holdings are Victory Capital s at 0.96%, The Buckle at 0.94%, TEGNA at 0.91%, Federated Hermes at 0.87%, and Axos Financial at 0.85%.
278
8.55%
Equity
25.11M
13.16
0.6000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | VCTR | Victory Capital... | 70.90 | -0.51% | 3.41K | 0.96% |
| 2 | BKE | The Buckle, Inc... | 55.52 | -0.04% | 4.23K | 0.94% |
| 3 | TGNA | TEGNA Inc. | 20.16 | -1.78% | 11K | 0.91% |
| 4 | FHI | Federated Herme... | 52.96 | -1.43% | 4.06K | 0.87% |
| 5 | AX | Axos Financial,... | 87.25 | -0.92% | 2.42K | 0.85% |
| 6 | MBC | MasterBrand, In... | 12.46 | -0.48% | 16.79K | 0.84% |
| 7 | FDP | Fresh Del Monte... | 35.76 | +0.53% | 5.82K | 0.82% |
| 8 | PRIM | Primoris Servic... | 112.80 | +0.77% | 1.86K | 0.82% |
| 9 | BELFB | Bel Fuse Inc. | 131.51 | +0.37% | 1.48K | 0.77% |
| 10 | IBOC | International B... | 68.69 | +0.59% | 2.79K | 0.77% |
| 11 | SKYW | SkyWest, Inc. | 117.42 | +0.79% | 1.62K | 0.75% |
| 12 | CIVI | Civitas Resourc... | 33.49 | +0.90% | 5.5K | 0.74% |
| 13 | GTN-A | Gray Television... | 7.29 | +1.37% | 30.58K | 0.73% |
| 14 | MD | Pediatrix Medic... | 15.98 | -0.34% | 11.61K | 0.71% |
| 15 | APAM | Artisan Partner... | 46.08 | -0.67% | 3.8K | 0.71% |
| 16 | ALE | ALLETE, Inc. | 64.86 | -0.19% | 2.69K | 0.69% |
| 17 | OGN | Organon & Co. | 9.28 | -1.69% | 18.66K | 0.69% |
| 18 | ADEA | Adeia Inc. | 15.10 | +0.77% | 11.39K | 0.67% |
| 19 | LCII | LCI Industries | 102.08 | -1.31% | 1.61K | 0.67% |
| 20 | NMIH | NMI Holdings, I... | 38.65 | -0.82% | 4.17K | 0.66% |
| 21 | SCS | Steelcase Inc. | 16.05 | -0.65% | 10.2K | 0.65% |
| 22 | LGND | Ligand Pharmace... | 153.19 | +1.40% | 1.07K | 0.65% |
| 23 | CRGY | Crescent Energy... | 9.31 | -1.17% | 17.1K | 0.65% |
| 24 | SBH | Sally Beauty Ho... | 13.29 | -0.67% | 12.2K | 0.64% |
| 25 | KFY | Korn Ferry | 73.20 | +1.02% | 2.18K | 0.63% |
| 26 | ASO | Academy Sports ... | 53.87 | -0.28% | 2.89K | 0.63% |
| 27 | MCRI | Monarch Casino ... | 101.07 | +0.66% | 1.52K | 0.61% |
| 28 | NATL | NCR Atleos Corp... | 38.87 | +0.18% | 4K | 0.61% |
| 29 | TPC | Tutor Perini Co... | 57.41 | +1.16% | 2.59K | 0.59% |
| 30 | PRDO | Perdoceo Educat... | 31.85 | +0.19% | 4.65K | 0.59% |
| 31 | INVA | Innoviva, Inc. | 20.79 | -0.65% | 7.1K | 0.59% |
| 32 | DY2.DE | Dentsply sirona... | n/a | n/a | 10.7K | 0.59% |
| 33 | CRCT | Cricut, Inc. | 5.57 | +0.82% | 26.12K | 0.58% |
| 34 | 0R32.L | Abercrombie & f... | n/a | n/a | 1.51K | 0.58% |
| 35 | POWL | Powell Industri... | 259.63 | +1.96% | 575 | 0.58% |
| 36 | 0K3S.L | Murphy oil corp | n/a | n/a | 6.29K | 0.58% |
| 37 | CABO | Cable One, Inc. | 157.41 | +2.22% | 956 | 0.57% |
| 38 | AAMI | Acadian Asset M... | 47.81 | +1.64% | 3.08K | 0.57% |
| 39 | WTM | White Mountains... | 1761.53 | -0.46% | 78 | 0.57% |
| 40 | NVST | Envista Holding... | 20.73 | +0.46% | 6.84K | 0.56% |
| 41 | NBN | Northeast Bank | 102.18 | +2.07% | 1.38K | 0.56% |
| 42 | MCY | Mercury General... | 73.25 | -1.29% | 1.89K | 0.56% |
| 43 | SYM | Symbotic Inc. | 51.12 | -2.76% | 2.66K | 0.56% |
| 44 | CATY | Cathay General ... | 47.64 | +0.72% | 2.9K | 0.56% |
| 45 | ODP | The ODP Corpora... | 20.57 | -2.42% | 6.71K | 0.55% |
| 46 | PFBC | Preferred Bank | 92.01 | +0.44% | 1.49K | 0.55% |
| 47 | UNTY | Unity Bancorp, ... | 48.91 | +0.97% | 2.69K | 0.53% |
| 48 | PCRX | Pacira BioScien... | 24.92 | +0.56% | 5.32K | 0.53% |
| 49 | BRY | Berry Corporati... | 2.83 | -0.53% | 45.1K | 0.52% |
| 50 | OSCR | Oscar Health, I... | 16.68 | +6.62% | 8.88K | 0.52% |
| 51 | TEX | Terex Corporati... | 50.48 | +0.44% | 2.5K | 0.51% |
| 52 | 0LB2.L | Supernus pharma... | n/a | n/a | 3.06K | 0.51% |
| 53 | EEFT | Euronet Worldwi... | 95.75 | -0.21% | 1.33K | 0.51% |
| 54 | 0I6U.L | Dxc technology ... | n/a | n/a | 9.12K | 0.50% |
| 55 | SIGA | SIGA Technologi... | 8.93 | +5.06% | 14.58K | 0.49% |
| 56 | PRG | PROG Holdings, ... | 33.34 | -0.13% | 3.67K | 0.49% |
| 57 | MBWM | Mercantile Bank... | 46.77 | +1.04% | 2.6K | 0.48% |
| 58 | THFF | First Financial... | 55.59 | +0.96% | 2.17K | 0.48% |
| 59 | ANDE | The Andersons, ... | 37.99 | -0.34% | 3.17K | 0.48% |
| 60 | TALO | Talos Energy In... | 8.35 | +1.40% | 14.53K | 0.48% |
| 61 | PINC | Premier, Inc. | 24.43 | -2.06% | 4.91K | 0.48% |
| 62 | ST | Sensata Technol... | 32.36 | +1.67% | 3.73K | 0.48% |
| 63 | ACCO | ACCO Brands Cor... | 3.85 | -1.16% | 30.84K | 0.48% |
| 64 | OSBC | Old Second Banc... | 17.60 | +1.21% | 6.69K | 0.47% |
| 65 | PHIN | PHINIA Inc. | 55.03 | -0.45% | 2.12K | 0.47% |
| 66 | PLPC | Preformed Line ... | 181.19 | +1.91% | 641 | 0.47% |
| 67 | FTDR | Frontdoor, Inc. | 59.52 | +1.07% | 1.97K | 0.46% |
| 68 | PAYO | Payoneer Global... | 6.85 | +1.78% | 17.15K | 0.45% |
| 69 | CNXN | PC Connection, ... | 63.05 | +0.29% | 1.82K | 0.45% |
| 70 | LMAT | LeMaitre Vascul... | 95.03 | -0.92% | 1.2K | 0.45% |
| 71 | AGX | Argan, Inc. | 224.99 | +0.45% | 510 | 0.45% |
| 72 | HRMY | Harmony Bioscie... | 36.40 | -1.27% | 3.11K | 0.45% |
| 73 | AMEH | Apollo Medical ... | 40.82 | -2.11% | 3.84K | 0.45% |
| 74 | ASGN | ASGN Incorporat... | 52.75 | +1.89% | 2.23K | 0.45% |
| 75 | 0J86.L | Ipg photonics c... | n/a | n/a | 1.42K | 0.45% |
| 76 | REX | REX American Re... | 56.33 | +2.40% | 2.03K | 0.44% |
| 77 | ADUS | Addus HomeCare ... | 114.06 | -0.91% | 978 | 0.44% |
| 78 | CIVB | Civista Bancsha... | 19.86 | -0.72% | 5.42K | 0.44% |
| 79 | HUBG | Hub Group, Inc. | 35.54 | +0.14% | 3.04K | 0.43% |
| 80 | USLM | United States L... | 118.22 | +0.80% | 892 | 0.43% |
| 81 | ACAD | ACADIA Pharmace... | 25.05 | -1.11% | 4.42K | 0.43% |
| 82 | TDW | Tidewater Inc. | 58.52 | +4.43% | 1.94K | 0.43% |
| 83 | GIII | G-III Apparel G... | 26.08 | +0.77% | 4.18K | 0.42% |
| 84 | JBI | Janus Internati... | 10.23 | +1.39% | 10.16K | 0.42% |
| 85 | PBH | Prestige Consum... | 64.91 | -0.13% | 1.63K | 0.42% |
| 86 | ITGR | Integer Holding... | 105.58 | -1.13% | 978 | 0.41% |
| 87 | 0JDO.L | Iridium communi... | n/a | n/a | 4.18K | 0.41% |
| 88 | PENG | Penguin Solutio... | 24.70 | +3.89% | 4.3K | 0.41% |
| 89 | CENT | Central Garden ... | 35.49 | -0.88% | 2.85K | 0.41% |
| 90 | NPK | National Presto... | 103.31 | +1.60% | 990 | 0.41% |
| 91 | WS | Worthington Ste... | 31.59 | -0.17% | 3.18K | 0.41% |
| 92 | SLVM | Sylvamo Corpora... | 43.71 | +0.88% | 2.29K | 0.41% |
| 93 | BULL | Webull Corporat... | 15.97 | -0.19% | 6.6K | 0.40% |
| 94 | EWCZ | European Wax Ce... | 4.66 | +0.76% | 21.61K | 0.40% |
| 95 | WHD | Cactus, Inc. | 39.28 | -1.08% | 2.5K | 0.40% |
| 96 | SCSC | ScanSource, Inc... | 42.69 | +0.21% | 2.3K | 0.40% |
| 97 | NECB | Northeast Commu... | 21.91 | +1.79% | 4.66K | 0.40% |
| 98 | WRLD | World Acceptanc... | 165.59 | -3.03% | 590 | 0.40% |
| 99 | JCOM | Ziff Davis, Inc... | 142.84 | +3.07% | 2.78K | 0.40% |
| 100 | IRMD | IRadimed Corpor... | 70.15 | -0.33% | 1.43K | 0.40% |
| 101 | PKBK | Parke Bancorp, ... | 21.36 | -0.19% | 4.58K | 0.39% |
| 102 | MRVI | Maravai LifeSci... | 2.57 | -1.53% | 37.86K | 0.39% |
| 103 | OMCL | Omnicell, Inc. | 31.59 | -0.32% | 3.12K | 0.39% |
| 104 | SANM | Sanmina Corpora... | 117.32 | +0.29% | 825 | 0.38% |
| 105 | OMI | Owens & Minor, ... | 5.47 | -3.61% | 17.78K | 0.38% |
| 106 | AMCX | AMC Networks In... | 6.92 | -2.61% | 13.57K | 0.38% |
| 107 | PLUS | ePlus inc. | 71.92 | -1.63% | 1.3K | 0.38% |
| 108 | VSH | Vishay Intertec... | 14.75 | -0.61% | 6.23K | 0.38% |
| 109 | NWPX | Northwest Pipe ... | 51.25 | -0.56% | 1.82K | 0.38% |
| 110 | ATEN | A10 Networks, I... | 17.19 | +0.06% | 5.51K | 0.38% |
| 111 | VREX | Varex Imaging C... | 11.03 | +1.43% | 8.77K | 0.37% |
| 112 | ECVT | Ecovyst Inc. | 8.89 | +1.14% | 10.82K | 0.37% |
| 113 | CPRX | Catalyst Pharma... | 20.23 | -0.02% | 4.69K | 0.37% |
| 114 | NBTB | NBT Bancorp Inc... | 42.31 | +0.43% | 2.17K | 0.37% |
| 115 | DHIL | Diamond Hill In... | 141.89 | -1.15% | 640 | 0.37% |
| 116 | PBYI | Puma Biotechnol... | 5.00 | -12.74% | 17.29K | 0.36% |
| 117 | DTRXX | Dreyfus tr & ag... | n/a | n/a | 91.8K | 0.36% |
| 118 | INT | World Fuel Serv... | 24.26 | +0.71% | 3.56K | 0.36% |
| 119 | RCKY | Rocky Brands, I... | 26.50 | +0.21% | 3.4K | 0.36% |
| 120 | 0K50.L | National bevera... | n/a | n/a | 2.02K | 0.36% |
| 121 | COLL | Collegium Pharm... | 38.21 | +1.25% | 2.42K | 0.36% |
| 122 | BHE | Benchmark Elect... | 39.59 | +1.41% | 2.26K | 0.36% |
| 123 | YELP | Yelp Inc. | 31.00 | -0.1% | 2.86K | 0.35% |
| 124 | ANGIV | Angi Inc. Class... | 15.76 | 0.00% | 4.89K | 0.35% |
| 125 | FISI | Financial Insti... | 25.94 | +0.62% | 3.35K | 0.35% |
| 126 | TBLA | Taboola.com Ltd... | 3.31 | -0.3% | 26.81K | 0.35% |
| 127 | HLX | Helix Energy So... | 5.78 | +0.96% | 15.23K | 0.35% |
| 128 | EBF | Ennis, Inc. | 17.98 | -0.44% | 4.8K | 0.35% |
| 129 | CTS | CTS Corporation | 41.25 | +0.68% | 2.08K | 0.34% |
| 130 | HRTG | Heritage Insura... | 21.20 | -1.12% | 3.85K | 0.34% |
| 131 | SXC | SunCoke Energy,... | 7.56 | +0.27% | 11.15K | 0.34% |
| 132 | ROCK | Gibraltar Indus... | 62.41 | +0.54% | 1.38K | 0.34% |
| 133 | RDN | Radian Group In... | 34.34 | -0.51% | 2.42K | 0.34% |
| 134 | CCRN | Cross Country H... | 13.57 | +1.50% | 6.49K | 0.33% |
| 135 | GIC | Global Industri... | 35.84 | +2.43% | 2.4K | 0.33% |
| 136 | RNGR | Ranger Energy S... | 12.79 | +1.67% | 6.56K | 0.33% |
| 137 | WTFC | Wintrust Financ... | 128.72 | +1.28% | 653 | 0.33% |
| 138 | RYAM | Rayonier Advanc... | 5.14 | -0.1% | 16.5K | 0.33% |
| 139 | IOSP | Innospec Inc. | 83.23 | +0.36% | 997 | 0.33% |
| 140 | HDSN | Hudson Technolo... | 9.49 | +0.85% | 8.66K | 0.33% |
| 141 | USY.L | Unisys corp | n/a | n/a | 21.38K | 0.33% |
| 142 | DAKT | Daktronics, Inc... | 16.70 | -0.65% | 4.85K | 0.33% |
| 143 | DVAX | Dynavax Technol... | 10.76 | -0.28% | 7.77K | 0.33% |
| 144 | RMR | The RMR Group I... | 16.32 | -1.78% | 4.97K | 0.33% |
| 145 | USNA | USANA Health Sc... | 30.37 | -0.1% | 2.7K | 0.33% |
| 146 | GNE | Genie Energy Lt... | 15.45 | -0.1% | 5.16K | 0.32% |
| 147 | STAA | STAAR Surgical ... | 27.96 | -1.43% | 2.85K | 0.32% |
| 148 | FOR | Forestar Group ... | 27.13 | +0.41% | 2.96K | 0.32% |
| 149 | PKE | Park Aerospace ... | 17.81 | +0.74% | 4.59K | 0.32% |
| 150 | VCYT | Veracyte, Inc. | 30.07 | -0.48% | 2.68K | 0.32% |