SQLV holdings — Royce Quant Small-Cap Quality Value ETF
Royce Quant Small-Cap Quality Value ETF (SQLV) held 322 positions with net assets of $28.7M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 7.1% of the fund, led by VCTR, DXC, FHI.
SQLV top holdings
- VCTR VICTORY CAPITAL HOLDINGS INC — 0.92% ($263K)
- DXC DXC TECHNOLOGY COMPANY — 0.74% ($212K)
- FHI FEDERATED HERMES INC — 0.72% ($205K)
- CABO CABLE ONE INC — 0.70% ($201K)
- CBT CABOT CORP — 0.68% ($194K)
- IBOC INTERNATIONAL BANCSHARES CORP — 0.68% ($194K)
- BBWI BATH & BODY WORKS INC — 0.67% ($193K)
- KD KYNDRYL HOLDINGS INC — 0.67% ($193K)
- IRDM IRIDIUM COMMUNICATIONS INC — 0.66% ($189K)
- MCRI MONARCH CASINO & RESORT INC — 0.64% ($183K)
- HRB H & R BLOCK INC — 0.62% ($179K)
- EFOR EVERFORTH INC — 0.62% ($178K)
- AVNS AVANOS MEDICAL INC — 0.62% ($177K)
- BRBR BELLRING BRANDS INC — 0.58% ($166K)
- FG F&G ANNUITIES & LIFE INC — 0.58% ($165K)
- CATY CATHAY GENERAL BANCORP — 0.57% ($165K)
- SM SM ENERGY COMPANY — 0.57% ($163K)
- PHIN PHINIA INC — 0.56% ($160K)
- QLYS QUALYS INC — 0.55% ($159K)
- NMIH NMI HOLDINGS INC — 0.55% ($157K)
- TNET TRINET GROUP INC — 0.55% ($157K)
- ZD ZIFF DAVIS INC — 0.55% ($157K)
- PRG PROG HOLDINGS INC — 0.55% ($157K)
- LCII LCI INDUSTRIES — 0.55% ($157K)
- LRN STRIDE INC — 0.54% ($154K)
What are SQLV's top 10 holdings?
VCTR (0.9%), DXC (0.7%), FHI (0.7%), CABO (0.7%), CBT (0.7%), IBOC (0.7%), BBWI (0.7%), KD (0.7%), IRDM (0.7%), MCRI (0.6%).
How many stocks are in SQLV?
Royce Quant Small-Cap Quality Value ETF reported 322 holdings as of June 30, 2026.