SQLV
SQLV
About Royce Quant Small-Cap Quality Value ETF
The fund seeks to achieve long-term growth of capital. 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. Royce uses a quantitative investment process that seeks to identify stocks with lower than average valuation, higher than average...
About Royce Quant Small-Cap Quality Value ETF
The fund seeks to achieve long-term growth of capital. 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. Royce uses a quantitative investment process that seeks to identify stocks with lower than average valuation, higher than average...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 IRDM | Iridium Communications Inc. | 0.93% | 5.55K | $240.88K |
 VCTR | Victory Capital Holdings, Inc. | 0.87% | 3.13K | $225.52K |
 FHI | Federated Hermes, Inc. | 0.82% | 3.72K | $211.80K |
 FDP | Fresh Del Monte Produce Inc. | 0.81% | 5.05K | $209.01K |
 CRGY | Crescent Energy Company | 0.77% | 15.68K | $197.99K |
 IBOC | International Bancshares Corporation | 0.70% | 2.55K | $180.11K |
 LCII | LCI Industries | 0.68% | 1.48K | $176.58K |
 AVNS | Avanos Medical, Inc. | 0.68% | 7.12K | $175.46K |
 SM | SM Energy Company | 0.68% | 6.26K | $175.70K |
 LRN | Stride, Inc. | 0.67% | 1.78K | $173.00K |
 BKE | The Buckle, Inc. | 0.65% | 3.18K | $168.50K |
 OSCR | Oscar Health, Inc. | 0.61% | 10.03K | $156.78K |
 NVST | Envista Holdings Corp | 0.61% | 5.80K | $156.14K |
 CBT | Cabot Corporation | 0.61% | 2.14K | $157.19K |
 KSS | Kohl's Corporation | 0.60% | 10.71K | $153.52K |
 TPC | Tutor Perini Corporation | 0.60% | 1.82K | $153.84K |
 PRDO | Perdoceo Education Corporation | 0.59% | 4.26K | $151.28K |
 DXC | DXC Technology Company | 0.58% | 11.81K | $149.86K |
 NP | Neptune Insurance Holdings Inc. | 0.58% | 5.62K | $150.11K |
 BBWI | Bath & Body Works, Inc. | 0.58% | 8.33K | $150.27K |
SECTOR HOLDINGS
Healthcare
Financial Services
Consumer Cyclical
Technology
Industrials
Consumer Defensive
Energy
Basic Materials
Communication Services
Real Estate
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
Cayman Islands
BermudaSECTOR HOLDINGS
Healthcare Financial Services Consumer Cyclical Technology Industrials Consumer Defensive Energy Basic Materials Communication Services Real Estate Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Cayman Islands BermudaHoldings (Top 20)
IRDM
Iridium Communications Inc.
VCTR
Victory Capital Holdings, Inc.
FHI
Federated Hermes, Inc.
FDP
Fresh Del Monte Produce Inc.
CRGY
Crescent Energy Company
IBOC
International Bancshares Corporation
LCII
LCI Industries
AVNS
Avanos Medical, Inc.
SM
SM Energy Company
LRN
Stride, Inc.
BKE
The Buckle, Inc.
OSCR
Oscar Health, Inc.
NVST
Envista Holdings Corp
CBT
Cabot Corporation
KSS
Kohl's Corporation
TPC
Tutor Perini Corporation
PRDO
Perdoceo Education Corporation
DXC
DXC Technology Company
NP
Neptune Insurance Holdings Inc.
BBWI
Bath & Body Works, Inc.