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 |
|---|---|---|---|---|
 VCTR | Victory Capital Holdings, Inc. | 0.88% | 3.13K | $224.86K |
 FDP | Fresh Del Monte Produce Inc. | 0.88% | 5.34K | $224.59K |
 ADEA | Adeia Inc. | 0.85% | 10.44K | $217.61K |
 TGNA | TEGNA Inc. | 0.83% | 10.08K | $212.23K |
 FHI | Federated Hermes, Inc. | 0.83% | 3.72K | $211.76K |
 LCII | LCI Industries | 0.79% | 1.48K | $200.42K |
 BBWI | Bath & Body Works, Inc. | 0.76% | 8.33K | $194.17K |
 CRI | Carter's, Inc. | 0.72% | 4.34K | $182.63K |
 NVST | Envista Holdings Corp | 0.72% | 6.27K | $183.59K |
 TPC | Tutor Perini Corporation | 0.71% | 2.01K | $179.83K |
 IBOC | International Bancshares Corporation | 0.71% | 2.55K | $180.68K |
 TPH | Tri Pointe Homes, Inc. | 0.69% | 3.77K | $174.46K |
 BKE | The Buckle, Inc. | 0.68% | 3.18K | $173.27K |
 OGN | Organon & Co. | 0.67% | 23.59K | $170.56K |
 CRGY | Crescent Energy Company | 0.67% | 15.68K | $169.61K |
 MBC | MasterBrand, Inc. | 0.64% | 15.39K | $163.65K |
 ASO | Academy Sports and Outdoors, Inc. | 0.64% | 2.65K | $162.14K |
 SKYW | SkyWest, Inc. | 0.64% | 1.49K | $161.87K |
 POWL | Powell Industries, Inc. | 0.63% | 302 | $160.32K |
 CBT | Cabot Corporation | 0.63% | 2.14K | $161.34K |
SECTOR HOLDINGS
Healthcare
Financial Services
Consumer Cyclical
Technology
Industrials
Consumer Defensive
Basic Materials
Energy
Communication Services
Real Estate
UtilitiesASSET ALLOCATION BY REGION
United States
Cayman Islands
Bermuda
ChinaSECTOR HOLDINGS
Healthcare Financial Services Consumer Cyclical Technology Industrials Consumer Defensive Basic Materials Energy Communication Services Real Estate UtilitiesASSET ALLOCATION BY REGION
United States Cayman Islands Bermuda ChinaHoldings (Top 20)
VCTR
Victory Capital Holdings, Inc.
FDP
Fresh Del Monte Produce Inc.
ADEA
Adeia Inc.
TGNA
TEGNA Inc.
FHI
Federated Hermes, Inc.
LCII
LCI Industries
BBWI
Bath & Body Works, Inc.
CRI
Carter's, Inc.
NVST
Envista Holdings Corp
TPC
Tutor Perini Corporation
IBOC
International Bancshares Corporation
TPH
Tri Pointe Homes, Inc.
BKE
The Buckle, Inc.
OGN
Organon & Co.
CRGY
Crescent Energy Company
MBC
MasterBrand, Inc.
ASO
Academy Sports and Outdoors, Inc.
SKYW
SkyWest, Inc.
POWL
Powell Industries, Inc.
CBT
Cabot Corporation