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    Royce Quant Small-Cap Qua...

    NASDAQ: SQLV · Real-Time Price · USD
    41.11
    1.05 (2.63%)
    At close: Jul 01, 2025, 1:50 PM

    SQLV Holdings List

    As of Jun 25, 2025
    The Royce Quant Small-Cap Quality Value ETF holds 278 different assets and the largest one in the portfolio is Victory Capital Holdings, Inc., making up 0.90% of the total.
    Rank Symbol Name Price % Change Shares % Weight
    1 VCTR Victory Capital...
    65.42
    		+2.75% 3.7K 0.90%
    2 FDP Fresh Del Monte...
    33.32
    		+2.78% 6.31K 0.80%
    3 0HQ7.L Buckle inc/the n/a n/a 4.58K 0.79%
    4 OGN Organon & Co.
    10.01
    		+3.41% 20.22K 0.78%
    5 TGNA TEGNA Inc.
    17.04
    		+1.61% 11.91K 0.78%
    6 MBC MasterBrand, In...
    11.65
    		+6.63% 18.19K 0.77%
    7 IBOC International B...
    69.28
    		+4.09% 3.02K 0.77%
    8 AX Axos Financial,...
    78.27
    		+2.93% 2.62K 0.76%
    9 OSCR Oscar Health, I...
    20.81
    		-2.94% 9.62K 0.75%
    10 FHI Federated Herme...
    45.02
    		+1.58% 4.39K 0.74%
    11 CRCT Cricut, Inc.
    7.08
    		+4.51% 28.29K 0.74%
    12 NMIH NMI Holdings, I...
    43.05
    		+2.04% 4.52K 0.74%
    13 ALE ALLETE, Inc.
    64.55
    		+0.75% 2.92K 0.72%
    14 DY2.DE Dentsply sirona... n/a n/a 11.6K 0.70%
    15 APAM Artisan Partner...
    45.56
    		+2.80% 4.12K 0.70%
    16 CIVI Civitas Resourc...
    29.37
    		+6.72% 5.96K 0.69%
    17 SKYW SkyWest, Inc.
    105.04
    		+2.01% 1.76K 0.68%
    18 KFY Korn Ferry
    74.88
    		+2.11% 2.36K 0.68%
    19 ADEA Adeia Inc.
    14.36
    		+1.54% 12.34K 0.67%
    20 MD Pediatrix Medic...
    14.52
    		+1.15% 12.58K 0.66%
    21 PRDO Perdoceo Educat...
    32.63
    		-0.18% 5.04K 0.64%
    22 CRGY Crescent Energy...
    8.90
    		+3.49% 18.53K 0.63%
    23 PRIM Primoris Servic...
    80.15
    		+2.84% 2.01K 0.62%
    24 INVA Innoviva, Inc.
    19.97
    		-0.6% 7.69K 0.62%
    25 MUR Murphy Oil Corp...
    23.74
    		+5.51% 6.81K 0.60%
    26 GNE Genie Energy Lt...
    26.94
    		+0.22% 5.59K 0.59%
    27 GTN-A Gray Television...
    7.29
    		+1.37% 33.13K 0.59%
    28 DXC DXC Technology ...
    15.89
    		+3.92% 9.88K 0.58%
    29 PBH Prestige Consum...
    80.88
    		+1.29% 1.76K 0.58%
    30 WTM White Mountains...
    1794.32
    		-0.08% 84 0.58%
    31 BELFB Bel Fuse Inc.
    97.53
    		-0.16% 1.6K 0.57%
    32 EEFT Euronet Worldwi...
    104.56
    		+3.14% 1.44K 0.57%
    33 OMI Owens & Minor, ...
    9.42
    		+3.52% 19.26K 0.56%
    34 MCRI Monarch Casino ...
    89.55
    		+3.60% 1.65K 0.55%
    35 PCRX Pacira BioScien...
    23.77
    		-0.54% 5.76K 0.55%
    36 BRY Berry Corporati...
    2.92
    		+5.45% 48.85K 0.55%
    37 CATY Cathay General ...
    46.83
    		+2.86% 3.14K 0.55%
    38 NVST Envista Holding...
    20.05
    		+2.61% 7.41K 0.54%
    39 ASO Academy Sports ...
    46.95
    		+4.78% 3.13K 0.54%
    40 CABO Cable One, Inc.
    141.63
    		+4.29% 1.04K 0.54%
    41 PFBC Preferred Bank
    89.04
    		+2.88% 1.61K 0.54%
    42 LGND Ligand Pharmace...
    114.75
    		+0.94% 1.16K 0.53%
    43 UNTY Unity Bancorp, ...
    49.02
    		+4.13% 2.92K 0.52%
    44 TALO Talos Energy In...
    8.55
    		+0.83% 15.74K 0.52%
    45 MCY Mercury General...
    67.03
    		-0.45% 2.04K 0.52%
    46 CIVB Civista Bancsha...
    23.68
    		+2.05% 5.87K 0.51%
    47 CNXN PC Connection, ...
    67.27
    		+2.27% 1.98K 0.51%
    48 DTRXX Dreyfus tr & ag... n/a n/a 131.34K 0.51%
    49 0JDO.L Iridium communi... n/a n/a 4.53K 0.51%
    50 EWCZ European Wax Ce...
    5.65
    		+0.36% 23.41K 0.51%
    51 ANF Abercrombie & F...
    88.35
    		+6.64% 1.64K 0.51%
    52 PAYO Payoneer Global...
    6.95
    		+1.39% 18.58K 0.50%
    53 NBN Northeast Bank
    92.37
    		+3.80% 1.49K 0.50%
    54 FTDR Frontdoor, Inc.
    59.27
    		+0.55% 2.14K 0.49%
    55 ITGR Integer Holding...
    121.67
    		-1.05% 1.06K 0.49%
    56 MBWM Mercantile Bank...
    48.14
    		+3.73% 2.81K 0.49%
    57 SLVM Sylvamo Corpora...
    53.10
    		+6.00% 2.49K 0.49%
    58 NATL NCR Atleos Corp...
    28.74
    		+0.74% 4.33K 0.49%
    59 ODP The ODP Corpora...
    19.63
    		+8.27% 7.27K 0.49%
    60 ANDE The Andersons, ...
    37.77
    		+2.76% 3.43K 0.49%
    61 TEX Terex Corporati...
    49.17
    		+5.32% 2.71K 0.49%
    62 OSBC Old Second Banc...
    18.34
    		+3.41% 7.25K 0.49%
    63 TPC Tutor Perini Co...
    46.87
    		+0.19% 2.81K 0.48%
    64 THFF First Financial...
    54.96
    		+1.42% 2.35K 0.48%
    65 ADUS Addus HomeCare ...
    114.53
    		-0.57% 1.06K 0.47%
    66 ASGN ASGN Incorporat...
    52.44
    		+5.03% 2.41K 0.47%
    67 WHD Cactus, Inc.
    45.58
    		+4.25% 2.71K 0.47%
    68 SCS Steelcase Inc.
    11.07
    		+6.18% 11.05K 0.46%
    69 AGX Argan, Inc.
    207.74
    		-5.78% 553 0.46%
    70 NECB Northeast Commu...
    24.30
    		+4.49% 5.04K 0.46%
    71 POWL Powell Industri...
    212.58
    		+1.01% 623 0.46%
    72 SBH Sally Beauty Ho...
    9.87
    		+6.53% 13.22K 0.46%
    73 ST Sensata Technol...
    31.28
    		+3.89% 4.04K 0.45%
    74 ACCO ACCO Brands Cor...
    3.83
    		+7.12% 33.41K 0.45%
    75 PRG PROG Holdings, ...
    30.74
    		+4.74% 3.97K 0.45%
    76 PINC Premier, Inc.
    21.66
    		-1.25% 5.32K 0.45%
    77 CPRX Catalyst Pharma...
    21.58
    		-0.55% 5.08K 0.43%
    78 AMEH Apollo Medical ...
    40.82
    		-2.11% 4.16K 0.43%
    79 HUBG Hub Group, Inc.
    35.31
    		+5.61% 3.3K 0.43%
    80 AAMI Acadian Asset M...
    35.69
    		+1.28% 3.34K 0.43%
    81 LMAT LeMaitre Vascul...
    84.46
    		+1.69% 1.3K 0.43%
    82 ATEN A10 Networks, I...
    19.27
    		-0.44% 5.96K 0.42%
    83 CENT Central Garden ...
    36.24
    		+3.01% 3.09K 0.42%
    84 HLX Helix Energy So...
    6.53
    		+4.65% 16.5K 0.42%
    85 HRMY Harmony Bioscie...
    32.49
    		+2.83% 3.37K 0.42%
    86 REX REX American Re...
    49.78
    		+2.20% 2.2K 0.42%
    87 ACAD ACADIA Pharmace...
    21.55
    		-0.12% 4.79K 0.42%
    88 PLPC Preformed Line ...
    161.47
    		+1.04% 694 0.41%
    89 TBLA Taboola.com Ltd...
    3.69
    		+0.68% 29.04K 0.41%
    90 YELP Yelp Inc.
    35.84
    		+4.58% 3.1K 0.41%
    91 HAE Haemonetics Cor...
    76.22
    		+2.16% 1.46K 0.41%
    92 WKC World Kinect Co...
    29.16
    		+2.86% 3.86K 0.41%
    93 0J86.L Ipg photonics c... n/a n/a 1.54K 0.41%
    94 SUPN Supernus Pharma...
    32.33
    		+2.55% 3.31K 0.41%
    95 VSH Vishay Intertec...
    16.19
    		+1.95% 6.75K 0.41%
    96 PLUS ePlus inc.
    73.24
    		+1.58% 1.41K 0.41%
    97 SCSC ScanSource, Inc...
    42.79
    		+2.34% 2.49K 0.40%
    98 USY.L Unisys corp n/a n/a 23.16K 0.40%
    99 NPK National Presto...
    99.50
    		+1.57% 1.07K 0.40%
    100 WRLD World Acceptanc...
    169.57
    		+2.70% 639 0.40%
    101 SIGA SIGA Technologi...
    6.55
    		+0.46% 15.79K 0.39%
    102 PKBK Parke Bancorp, ...
    21.40
    		+5.06% 4.96K 0.39%
    103 GIII G-III Apparel G...
    23.27
    		+3.88% 4.53K 0.39%
    104 DHIL Diamond Hill In...
    150.32
    		+3.45% 693 0.38%
    105 EBF Ennis, Inc.
    18.54
    		+2.18% 5.2K 0.38%
    106 PHIN PHINIA Inc.
    47.42
    		+6.59% 2.3K 0.38%
    107 OMCL Omnicell, Inc.
    30.07
    		+2.30% 3.38K 0.38%
    108 CTS CTS Corporation
    43.60
    		+2.32% 2.25K 0.38%
    109 NBTB NBT Bancorp Inc...
    42.85
    		+3.12% 2.35K 0.38%
    110 ECVT Ecovyst Inc.
    7.62
    		-7.41% 11.72K 0.37%
    111 NTGR NETGEAR, Inc.
    29.55
    		+1.66% 3.39K 0.37%
    112 SXC SunCoke Energy,...
    8.48
    		-1.28% 12.08K 0.37%
    113 JCOM Ziff Davis, Inc...
    142.84
    		+3.07% 3.01K 0.37%
    114 0K50.L National bevera... n/a n/a 2.19K 0.37%
    115 RDN Radian Group In...
    36.66
    		+1.76% 2.63K 0.37%
    116 USLM United States L...
    103.93
    		+4.14% 966 0.37%
    117 HRTG Heritage Insura...
    23.58
    		-5.45% 4.17K 0.37%
    118 DFIN Donnelley Finan...
    62.21
    		+0.91% 1.55K 0.37%
    119 EVRI Everi Holdings ...
    14.24
    		+0.07% 6.66K 0.37%
    120 SGH SMART Global Ho...
    20.85
    		+0.43% 4.66K 0.37%
    121 BHE Benchmark Elect...
    39.06
    		+0.61% 2.44K 0.37%
    122 TDW Tidewater Inc.
    47.88
    		+3.79% 2.1K 0.36%
    123 IRMD IRadimed Corpor...
    61.15
    		+2.27% 1.55K 0.36%
    124 PRGS Progress Softwa...
    56.27
    		-11.86% 1.45K 0.36%
    125 SYM Symbotic Inc.
    40.33
    		+3.81% 2.88K 0.36%
    126 FISI Financial Insti...
    26.53
    		+3.31% 3.63K 0.36%
    127 CCRN Cross Country H...
    13.22
    		+1.30% 7.03K 0.36%
    128 MRVI Maravai LifeSci...
    2.50
    		+3.94% 41.01K 0.35%
    129 JBI Janus Internati...
    8.99
    		+10.50% 11.01K 0.35%
    130 IOSP Innospec Inc.
    87.45
    		+4.00% 1.08K 0.35%
    131 NTCT NetScout System...
    24.94
    		+0.52% 3.7K 0.35%
    132 ROCK Gibraltar Indus...
    61.84
    		+4.81% 1.5K 0.35%
    133 USNA USANA Health Sc...
    31.83
    		+4.26% 2.92K 0.35%
    134 RMR The RMR Group I...
    17.01
    		+4.03% 5.38K 0.35%
    135 CURV Torrid Holdings...
    2.87
    		-2.88% 17.35K 0.34%
    136 WS Worthington Ste...
    30.92
    		+3.65% 3.45K 0.34%
    137 AMCX AMC Networks In...
    6.25
    		-0.24% 14.71K 0.34%
    138 HCKT The Hackett Gro...
    25.71
    		+1.16% 3.41K 0.34%
    139 WTFC Wintrust Financ...
    127.23
    		+2.62% 707 0.34%
    140 W3U.DE The Western Uni...
    9.89
    		+0.40% 10.1K 0.34%
    141 RNGR Ranger Energy S...
    12.23
    		+2.47% 7.1K 0.33%
    142 EE Excelerate Ener...
    28.93
    		-1.33% 2.88K 0.33%
    143 SANM Sanmina Corpora...
    98.92
    		+1.11% 894 0.33%
    144 ARIS Aris Water Solu...
    24.18
    		+2.24% 3.39K 0.32%
    145 DVAX Dynavax Technol...
    10.27
    		+3.48% 8.42K 0.32%
    146 ANGI Angi Inc.
    16.19
    		+6.09% 5.3K 0.32%
    147 CVEO Civeo Corporati...
    23.44
    		+1.52% 3.65K 0.32%
    148 HSTM HealthStream, I...
    27.89
    		+0.78% 3.04K 0.32%
    149 ATKR Atkore Inc.
    73.48
    		+4.16% 1.17K 0.32%
    150 MSBI Midland States ...
    18.05
    		+4.19% 4.71K 0.31%

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