Price Alert

Royce Quant Small-Cap Qua... (SQLV)

NASDAQ: SQLV · Real-Time Price · USD

43.02

-0.52 (-1.19%)

At close: Sep 09, 2025, 10:41 AM

SQLV Holdings List

As of Sep 8, 2025

The Royce Quant Small-Cap Quality Value ETF is an equity ETF with a total of 269 individual holdings. The top holdings are Victory Capital s at 0.93%, TEGNA at 0.88%, MasterBrand at 0.87%, Axos Financial at 0.84%, and Primoris Services at 0.83%.

Total Holdings

269

Top 10 Percentage

8.30%

Asset Class

Equity

Assets

28.34M

PE Ratio

12.01

Expense Ratio

0.6000%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	VCTR	Victory Capital...	71.41	+0.08%	3.7K	0.93%
2	TGNA	TEGNA Inc.	20.89	-0.52%	11.91K	0.88%
3	MBC	MasterBrand, In...	12.95	-3.43%	18.19K	0.87%
4	AX	Axos Financial,...	91.50	-0.75%	2.62K	0.84%
5	PRIM	Primoris Servic...	113.80	-1.86%	2.01K	0.83%
6	FHI	Federated Herme...	52.40	-0.08%	4.39K	0.82%
7	BELFB	Bel Fuse Inc.	139.00	-1.78%	1.6K	0.81%
8	FDP	Fresh Del Monte...	35.40	-0.3%	6.31K	0.80%
9	IBOC	International B...	70.72	-1.02%	3.02K	0.76%
10	MD	Pediatrix Medic...	16.91	-0.21%	12.58K	0.76%
11	OGN	Organon & Co.	10.45	-0.22%	20.22K	0.74%
12	SKYW	SkyWest, Inc.	107.47	-1.78%	1.76K	0.74%
13	CIVI	Civitas Resourc...	33.33	-0.57%	5.96K	0.72%
14	GTN-A	Gray Television...	7.29	+1.37%	33.13K	0.72%
15	LGND	Ligand Pharmace...	163.98	-1.13%	1.16K	0.68%
16	SBH	Sally Beauty Ho...	14.47	-1.4%	13.22K	0.68%
17	APAM	Artisan Partner...	46.50	-0.3%	4.12K	0.67%
18	ADEA	Adeia Inc.	15.22	-0.98%	12.34K	0.67%
19	SCS	Steelcase Inc.	16.95	-1.54%	11.05K	0.67%
20	OSCR	Oscar Health, I...	19.93	-1.73%	9.62K	0.66%
21	ALE	ALLETE, Inc.	63.26	-0.19%	2.92K	0.66%
22	LCII	LCI Industries	103.15	-1.99%	1.75K	0.65%
23	NMIH	NMI Holdings, I...	39.43	-1.15%	4.52K	0.64%
24	TPC	Tutor Perini Co...	60.04	-2.9%	2.81K	0.62%
25	NATL	NCR Atleos Corp...	39.42	-0.71%	4.33K	0.61%
26	KFY	Korn Ferry	74.75	+3.09%	2.36K	0.61%
27	MUR	Murphy Oil Corp...	25.70	+1.54%	6.81K	0.60%
28	CABO	Cable One, Inc.	160.65	-1.91%	1.04K	0.60%
29	CRCT	Cricut, Inc.	6.08	-0.08%	28.29K	0.59%
30	MCRI	Monarch Casino ...	102.03	-0.07%	1.65K	0.59%
31	POWL	Powell Industri...	271.55	-0.31%	623	0.59%
32	PRDO	Perdoceo Educat...	33.20	-0.88%	5.04K	0.59%
33	W3U.DE	The Western Uni...	9.89	+0.40%	18.43K	0.57%
34	CRGY	Crescent Energy...	8.41	+0.90%	18.53K	0.57%
35	NBN	Northeast Bank	108.79	-1.32%	1.49K	0.57%
36	ODP	The ODP Corpora...	20.65	-3.19%	7.27K	0.57%
37	ASO	Academy Sports ...	48.94	-3.03%	3.13K	0.56%
38	MCY	Mercury General...	77.34	-0.39%	2.04K	0.56%
39	NVST	Envista Holding...	20.90	-1.18%	7.41K	0.56%
40	INVA	Innoviva, Inc.	20.30	-0.78%	7.69K	0.56%
41	BRY	Berry Corporati...	3.23	+1.41%	48.85K	0.55%
42	CATY	Cathay General ...	49.41	-0.88%	3.14K	0.55%
43	PFBC	Preferred Bank	94.82	-0.65%	1.61K	0.54%
44	SUPN	Supernus Pharma...	45.72	-0.23%	3.31K	0.54%
45	UNTY	Unity Bancorp, ...	52.20	-1.04%	2.92K	0.54%
46	PCRX	Pacira BioScien...	26.67	-0.26%	5.77K	0.54%
47	WTM	White Mountains...	1767.16	+0.06%	84	0.53%
48	TALO	Talos Energy In...	9.55	+1.17%	15.74K	0.53%
49	AAMI	Acadian Asset M...	45.98	+2.51%	3.34K	0.52%
50	TEX	Terex Corporati...	51.43	-2.39%	2.71K	0.51%
51	ANDE	The Andersons, ...	40.40	-1.23%	3.43K	0.50%
52	PRG	PROG Holdings, ...	34.95	-1.48%	3.97K	0.49%
53	SYM	Symbotic Inc.	46.70	-1.89%	2.88K	0.49%
54	PINC	Premier, Inc.	26.64	-1.73%	5.32K	0.49%
55	THFF	First Financial...	58.65	-0.06%	2.35K	0.48%
56	MBWM	Mercantile Bank...	48.25	-0.64%	2.81K	0.48%
57	REX	REX American Re...	61.75	-0.4%	2.2K	0.48%
58	ACCO	ACCO Brands Cor...	4.02	-0.5%	33.41K	0.48%
59	FTDR	Frontdoor, Inc.	64.16	-1.7%	2.14K	0.48%
60	PHIN	PHINIA Inc.	57.94	-1.51%	2.3K	0.47%
61	PLPC	Preformed Line ...	188.36	-2.17%	694	0.47%
62	OSBC	Old Second Banc...	18.35	-0.93%	7.25K	0.47%
63	SIGA	SIGA Technologi...	8.83	+1.96%	15.79K	0.47%
64	EEFT	Euronet Worldwi...	90.27	-0.25%	1.44K	0.46%
65	CNXN	PC Connection, ...	62.81	-1.94%	1.98K	0.46%
66	IPGP	IPG Photonics C...	81.35	-1.85%	1.54K	0.46%
67	ST	Sensata Technol...	31.55	-1.44%	4.04K	0.46%
68	ASGN	ASGN Incorporat...	52.56	+0.25%	2.41K	0.45%
69	LMAT	LeMaitre Vascul...	96.49	-0.6%	1.3K	0.45%
70	CIVB	Civista Bancsha...	20.97	-0.52%	5.87K	0.44%
71	PAYO	Payoneer Global...	6.68	-1.2%	18.58K	0.44%
72	HUBG	Hub Group, Inc.	36.73	-1.26%	3.3K	0.44%
73	AMEH	Apollo Medical ...	40.82	-2.11%	4.16K	0.44%
74	HRMY	Harmony Bioscie...	33.61	-6.2%	3.37K	0.43%
75	TDW	Tidewater Inc.	58.32	-1.27%	2.1K	0.43%
76	ACAD	ACADIA Pharmace...	25.49	+0.39%	4.79K	0.43%
77	ADUS	Addus HomeCare ...	112.14	-1.94%	1.06K	0.42%
78	USLM	United States L...	120.37	-1.83%	966	0.42%
79	GIII	G-III Apparel G...	26.58	-1.85%	4.53K	0.41%
80	NPK	National Presto...	108.21	-0.94%	1.07K	0.41%
81	AGX	Argan, Inc.	207.00	+1.55%	552	0.41%
82	CENT	Central Garden ...	37.08	-0.99%	3.09K	0.41%
83	WHD	Cactus, Inc.	42.59	+1.56%	2.71K	0.41%
84	PENG	Penguin Solutio...	24.48	-1.09%	4.66K	0.41%
85	PBH	Prestige Consum...	65.53	-0.4%	1.76K	0.41%
86	JCOM	Ziff Davis, Inc...	142.84	+3.07%	3.01K	0.40%
87	JBI	Janus Internati...	10.02	-1.86%	11.01K	0.40%
88	WS	Worthington Ste...	31.27	-2.17%	3.45K	0.40%
89	IRDM	Iridium Communi...	20.06	-6.22%	4.53K	0.40%
90	ITGR	Integer Holding...	105.80	-0.4%	1.06K	0.40%
91	SLVM	Sylvamo Corpora...	43.92	-1.66%	2.49K	0.40%
92	SCSC	ScanSource, Inc...	43.62	-1.88%	2.49K	0.40%
93	IRMD	IRadimed Corpor...	71.56	-0.4%	1.55K	0.39%
94	PKBK	Parke Bancorp, ...	22.73	+0.13%	4.96K	0.39%
95	AMCX	AMC Networks In...	7.63	-3.54%	14.71K	0.39%
96	PAHC	Phibro Animal H...	39.84	+1.03%	2.81K	0.39%
97	VREX	Varex Imaging C...	11.50	-1.46%	9.5K	0.39%
98	NECB	Northeast Commu...	21.45	-1.41%	5.04K	0.39%
99	WRLD	World Acceptanc...	170.51	-0.95%	639	0.39%
100	OMCL	Omnicell, Inc.	32.17	-0.49%	3.38K	0.38%
101	OMI	Owens & Minor, ...	5.25	-2.51%	19.26K	0.38%
102	SANM	Sanmina Corpora...	116.36	-2.15%	894	0.38%
103	RCKY	Rocky Brands, I...	29.56	-0.37%	3.68K	0.38%
104	RYAM	Rayonier Advanc...	5.96	-0.75%	17.87K	0.37%
105	ECVT	Ecovyst Inc.	8.98	-1.8%	11.72K	0.37%
106	ATEN	A10 Networks, I...	17.39	-0.2%	5.96K	0.37%
107	VSH	Vishay Intertec...	15.12	-1.69%	6.75K	0.37%
108	HLX	Helix Energy So...	6.25	+0.56%	16.5K	0.37%
109	NBTB	NBT Bancorp Inc...	43.40	-1.23%	2.35K	0.37%
110	CPRX	Catalyst Pharma...	20.14	+0.32%	5.08K	0.36%
111	NWPX	NWPX Infrastruc...	51.02	-2.12%	1.98K	0.36%
112	MRVI	Maravai LifeSci...	2.46	+0.61%	41.01K	0.36%
113	INT	World Fuel Serv...	24.26	+0.71%	3.86K	0.36%
114	HRTG	Heritage Insura...	23.83	+0.42%	4.17K	0.35%
115	RNGR	Ranger Energy S...	13.90	+0.65%	7.1K	0.35%
116	COLL	Collegium Pharm...	37.70	-0.13%	2.63K	0.35%
117	FISI	Financial Insti...	27.46	-0.72%	3.63K	0.35%
118	PLUS	ePlus inc.	70.79	-0.83%	1.41K	0.35%
119	CCRN	Cross Country H...	14.02	-0.21%	7.03K	0.35%
120	YELP	Yelp Inc.	31.61	-0.41%	3.1K	0.35%
121	BHE	Benchmark Elect...	39.37	-1.77%	2.44K	0.35%
122	DHIL	Diamond Hill In...	140.28	-0.84%	693	0.35%
123	WTFC	Wintrust Financ...	138.35	-0.27%	707	0.35%
124	GIC	Global Industri...	37.17	-3.35%	2.6K	0.35%
125	TBLA	Taboola.com Ltd...	3.42	+0.44%	29.04K	0.35%
126	JELD	JELD-WEN Holdin...	6.29	-3.01%	14.4K	0.34%
127	EWCZ	European Wax Ce...	3.99	-0.5%	23.41K	0.34%
128	ANGIV	Angi Inc. Class...	15.76	0.00%	5.3K	0.34%
129	EBF	Ennis, Inc.	18.25	-1.06%	5.2K	0.34%
130	HDSN	Hudson Technolo...	10.04	-2.59%	9.38K	0.34%
131	MCFT	MasterCraft Boa...	23.23	-2.39%	4.13K	0.34%
132	CTS	CTS Corporation	41.27	-1.99%	2.25K	0.34%
133	SXC	SunCoke Energy,...	7.66	-0.46%	12.08K	0.34%
134	PKE	Park Aerospace ...	18.76	-1.63%	4.97K	0.34%
135	NTGR	NETGEAR, Inc.	27.85	-1.07%	3.39K	0.33%
136	PBYI	Puma Biotechnol...	4.70	+2.96%	18.73K	0.33%
137	VCYT	Veracyte, Inc.	31.54	-2.83%	2.9K	0.33%
138	USNA	USANA Health Sc...	30.66	-0.86%	2.92K	0.33%
139	RDN	Radian Group In...	34.89	-0.82%	2.63K	0.33%
140	IOSP	Innospec Inc.	83.81	-1.63%	1.08K	0.33%
141	ROCK	Gibraltar Indus...	59.19	-2.5%	1.5K	0.33%
142	BULL	Webull Corporat...	13.40	+0.06%	7.15K	0.33%
143	FOR	Forestar Group ...	27.87	-2.18%	3.2K	0.33%
144	NTCT	NetScout System...	24.93	+0.52%	3.7K	0.32%
145	DAKT	Daktronics, Inc...	17.17	-2.55%	5.25K	0.32%
146	RMR	The RMR Group I...	16.89	-0.85%	5.38K	0.32%
147	HSII	Heidrick & Stru...	50.09	-0.36%	1.76K	0.31%
148	WINA	Winmark Corpora...	468.41	-1.04%	183	0.31%
149	PTCT	PTC Therapeutic...	57.04	+0.16%	1.53K	0.31%
150	DFIN	Donnelley Finan...	56.22	-1.26%	1.55K	0.31%