Royce Quant Small-Cap Quality Value ETF (SQLV)
NASDAQ: SQLV · Real-Time Price · USD
44.44
-0.83 (-1.84%)
Mar 6, 2026, 4:00 PM EST - Market closed
SQLV Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FDP | Fresh Del Monte Produce Inc. | 0.92% |
| 2 | VCTR | Victory Capital Holdings, Inc. | 0.89% |
| 3 | ADEA | Adeia Inc. | 0.88% |
| 4 | FHI | Federated Hermes, Inc. | 0.85% |
| 5 | TGNA | TEGNA Inc. | 0.85% |
| 6 | LCII | LCI Industries | 0.78% |
| 7 | BBWI | Bath & Body Works, Inc. | 0.75% |
| 8 | SM | SM Energy Company | 0.75% |
| 9 | CRGY | Crescent Energy Company | 0.74% |
| 10 | TALO | Talos Energy Inc. | 0.71% |
| 11 | NVST | Envista Holdings Corporation | 0.70% |
| 12 | TPH | Tri Pointe Homes, Inc. | 0.70% |
| 13 | IBOC | International Bancshares Corporation | 0.69% |
| 14 | NATL | NCR Atleos Corporation | 0.68% |
| 15 | BKE | The Buckle, Inc. | 0.67% |
| 16 | ASO | Academy Sports and Outdoors, Inc. | 0.64% |
| 17 | CBT | Cabot Corporation | 0.64% |
| 18 | OGN | Organon & Co. | 0.64% |
| 19 | BHF | Brighthouse Financial, Inc. | 0.63% |
| 20 | DXC | DXC Technology Company | 0.62% |
| 21 | LRN | Stride, Inc. | 0.62% |
| 22 | CRI | Carter's, Inc. | 0.61% |
| 23 | LNTH | Lantheus Holdings, Inc. | 0.61% |
| 24 | SUPN | Supernus Pharmaceuticals, Inc. | 0.61% |
| 25 | POWL | Powell Industries, Inc. | 0.61% |
As of Mar 5, 2026