SQLV
SQLV
About Royce Quant Small-Cap Quality Value ETF
This fund aims for sustained long-term appreciation of investment capital. Its portfolio is primarily comprised of common stocks issued by smaller U.S.-listed companies. These investments are chosen according to specific standards established through a unique analytical framework devised by the fund's sub-advisor. Royce employs a systematic, quantitative methodology to pinpoint securities that...
About Royce Quant Small-Cap Quality Value ETF
This fund aims for sustained long-term appreciation of investment capital. Its portfolio is primarily comprised of common stocks issued by smaller U.S.-listed companies. These investments are chosen according to specific standards established through a unique analytical framework devised by the fund's sub-advisor. Royce employs a systematic, quantitative methodology to pinpoint securities that...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 VCTR | Victory Capital Holdings, Inc. | 1.00% | 3.13K | $288.71K |
 FHI | Federated Hermes, Inc. | 0.77% | 3.72K | $221.43K |
 DXC | DXC Technology Company | 0.77% | 23.99K | $223.60K |
 KD | Kyndryl Holdings, Inc. | 0.71% | 17.03K | $203.87K |
 IBOC | International Bancshares Corporation | 0.67% | 2.55K | $192.55K |
 CBT | Cabot Corp. | 0.65% | 2.14K | $186.95K |
 HRB | H&R Block, Inc. | 0.64% | 4.70K | $186.15K |
 FG | F&G Annuities & Life, Inc. | 0.64% | 6.20K | $184.04K |
 TNET | TriNet Group, Inc. | 0.61% | 3.17K | $176.23K |
 QLYS | Qualys, Inc. | 0.61% | 1.15K | $176.05K |
 AVNS | Avanos Medical, Inc. | 0.61% | 7.12K | $177.38K |
 IRDM | Iridium Communications Inc. | 0.60% | 3.44K | $172.46K |
 SM | SM Energy Company | 0.60% | 6.26K | $174.01K |
 MCRI | Monarch Casino & Resort, Inc. | 0.60% | 1.39K | $172.41K |
 BBWI | Bath & Body Works, Inc. | 0.59% | 8.33K | $169.35K |
 CATY | Cathay General Bancorp | 0.57% | 2.66K | $163.55K |
 LRN | Stride, Inc. | 0.56% | 1.78K | $162.44K |
 LYFT | Lyft, Inc. | 0.56% | 10.31K | $160.95K |
 BRBR | BellRing Brands, Inc. | 0.55% | 12.82K | $160.02K |
 NMIH | NMI Holdings, Inc. | 0.54% | 3.82K | $157.35K |
SECTOR HOLDINGS
Financial Services
Healthcare
Technology
Consumer Cyclical
Industrials
Consumer Defensive
Communication Services
Energy
Basic Materials
Real Estate
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
Cayman Islands
Bermuda
Canada
BrazilSECTOR HOLDINGS
Financial Services Healthcare Technology Consumer Cyclical Industrials Consumer Defensive Communication Services Energy Basic Materials Real Estate Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Cayman Islands Bermuda Canada BrazilHoldings (Top 20)
VCTR
Victory Capital Holdings, Inc.
FHI
Federated Hermes, Inc.
DXC
DXC Technology Company
KD
Kyndryl Holdings, Inc.
IBOC
International Bancshares Corporation
CBT
Cabot Corp.
HRB
H&R Block, Inc.
FG
F&G Annuities & Life, Inc.
TNET
TriNet Group, Inc.
QLYS
Qualys, Inc.
AVNS
Avanos Medical, Inc.
IRDM
Iridium Communications Inc.
SM
SM Energy Company
MCRI
Monarch Casino & Resort, Inc.
BBWI
Bath & Body Works, Inc.
CATY
Cathay General Bancorp
LRN
Stride, Inc.
LYFT
Lyft, Inc.
BRBR
BellRing Brands, Inc.
NMIH
NMI Holdings, Inc.