SQLV
SQLV
About Royce Quant Small-Cap Quality Value ETF
The fund primarily invests in equity securities of small-capitalization companies that are traded in the United States and meet certain criteria using a proprietary methodology created by the fund’s subadviser. Under normal market conditions, it invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of small-capitalization companies or other...
About Royce Quant Small-Cap Quality Value ETF
The fund primarily invests in equity securities of small-capitalization companies that are traded in the United States and meet certain criteria using a proprietary methodology created by the fund’s subadviser. Under normal market conditions, it invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of small-capitalization companies or other...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 VCTR | Victory Capital Holdings, Inc. | 0.86% | 3.13K | $209.71K |
 FHI | Federated Hermes, Inc. | 0.81% | 3.72K | $197.59K |
 TGNA | TEGNA Inc. | 0.80% | 10.08K | $194.88K |
 ADEA | Adeia Inc. | 0.79% | 10.44K | $193.19K |
 OGN | Organon & Co. | 0.78% | 23.59K | $190.38K |
 LCII | LCI Industries | 0.77% | 1.48K | $187.00K |
 FDP | Fresh Del Monte Produce Inc. | 0.77% | 5.34K | $187.35K |
 BKE | The Buckle, Inc. | 0.73% | 3.18K | $176.80K |
 ANF | Abercrombie & Fitch Co. | 0.73% | 1.38K | $178.20K |
 MBC | MasterBrand, Inc. | 0.72% | 15.39K | $175.81K |
 IBOC | International Bancshares Corporation | 0.72% | 2.55K | $175.52K |
 DXC | DXC Technology Company | 0.71% | 11.81K | $173.00K |
 BHF | Brighthouse Financial, Inc. | 0.69% | 2.60K | $168.93K |
 PII | Polaris Inc. | 0.67% | 2.34K | $163.57K |
 NSP | Insperity, Inc. | 0.65% | 3.67K | $157.27K |
 ASO | Academy Sports and Outdoors, Inc. | 0.64% | 2.65K | $155.17K |
 NMIH | NMI Holdings, Inc. | 0.63% | 3.82K | $154.33K |
 APAM | Artisan Partners Asset Management Inc. | 0.62% | 3.49K | $150.84K |
 CBT | Cabot Corporation | 0.62% | 2.14K | $150.25K |
 SKYW | SkyWest, Inc. | 0.62% | 1.49K | $151.03K |
SECTOR HOLDINGS
Healthcare
Financial Services
Technology
Consumer Cyclical
Industrials
Energy
Consumer Defensive
Communication Services
Basic Materials
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Cayman Islands
Bermuda
ChinaSECTOR HOLDINGS
Healthcare Financial Services Technology Consumer Cyclical Industrials Energy Consumer Defensive Communication Services Basic Materials Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Cayman Islands Bermuda ChinaHoldings (Top 20)
VCTR
Victory Capital Holdings, Inc.
FHI
Federated Hermes, Inc.
TGNA
TEGNA Inc.
ADEA
Adeia Inc.
OGN
Organon & Co.
LCII
LCI Industries
FDP
Fresh Del Monte Produce Inc.
BKE
The Buckle, Inc.
ANF
Abercrombie & Fitch Co.
MBC
MasterBrand, Inc.
IBOC
International Bancshares Corporation
DXC
DXC Technology Company
BHF
Brighthouse Financial, Inc.
PII
Polaris Inc.
NSP
Insperity, Inc.
ASO
Academy Sports and Outdoors, Inc.
NMIH
NMI Holdings, Inc.
APAM
Artisan Partners Asset Management Inc.
CBT
Cabot Corporation
SKYW
SkyWest, Inc.