Royce Quant Small-Cap Quality Value ETF (SQLV)
NASDAQ: SQLV · Real-Time Price · USD
48.12
+0.14 (0.29%)
Apr 28, 2026, 4:00 PM EDT - Market closed
SQLV Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VCTR | Victory Capital Holdings, Inc. | 0.90% |
| 2 | FDP | Fresh Del Monte Produce Inc. | 0.80% |
| 3 | FHI | Federated Hermes, Inc. | 0.80% |
| 4 | IRDM | Iridium Communications Inc. | 0.79% |
| 5 | CRGY | Crescent Energy Company | 0.76% |
| 6 | IBOC | International Bancshares Corporation | 0.69% |
| 7 | SM | SM Energy Company | 0.69% |
| 8 | BKE | The Buckle, Inc. | 0.68% |
| 9 | LCII | LCI Industries | 0.66% |
| 10 | AVNS | Avanos Medical, Inc. | 0.66% |
| 11 | LRN | Stride, Inc. | 0.66% |
| 12 | OSCR | Oscar Health, Inc. | 0.65% |
| 13 | PLAB | Photronics, Inc. | 0.63% |
| 14 | CBT | Cabot Corporation | 0.63% |
| 15 | MCRI | Monarch Casino & Resort, Inc. | 0.62% |
| 16 | KSS | Kohl's Corporation | 0.62% |
| 17 | TPC | Tutor Perini Corporation | 0.60% |
| 18 | NMIH | NMI Holdings, Inc. | 0.60% |
| 19 | BBWI | Bath & Body Works, Inc. | 0.60% |
| 20 | NVST | Envista Holdings Corporation | 0.59% |
| 21 | NP | Neptune Insurance Holdings Inc. | 0.56% |
| 22 | CATY | Cathay General Bancorp | 0.56% |
| 23 | WU | The Western Union Company | 0.55% |
| 24 | ZD | Ziff Davis, Inc. | 0.55% |
| 25 | HRB | H&R Block, Inc. | 0.55% |
As of Apr 24, 2026