Royce Quant Small-Cap Quality Value ETF (SQLV): ETF
ETF traded on XNAS under symbol SQLV. Quoted in usd.
Royce Quant Small-Cap Quality Value ETF
-1.22%$51.87
XNAS:SQLVEquity
AUM $38.92M·YTD --·Yield --
XNAS:SQLV$51.87-1.22%AUM $38.92MTop Holdings
8.6% of portfolio in top 10 holdings
Performance:
 | DXC DXC TECHNOLOGY CO | +25.61% | 32.7K | |
 | KD KYNDRYL HOLDINGS INC | +41.90% | 23.2K | |
 | HRB H&R BLOCK INC | +23.60% | 6.4K | |
 | EMBC EMBECTA CORP | +4.03% | 55.0K | |
 | KSS KOHLS CORP | +17.37% | 14.4K | |
 | FHI FEDERATED HERMES INC | +13.14% | 5.1K | |
 | QLYS QUALYS INC | -4.76% | 1.6K | |
 | CRCT CRICUT INC - CLASS A | +37.62% | 32.6K | |
 | VSNT VERSANT MEDIA GROUP INC | +7.05% | 8.2K | |
 | HOG HARLEY-DAVIDSON INC | +21.23% | 8.3K | |
 | BMBL BUMBLE INC-A | +137.85% | 44.7K | |
 | BKU BANKUNITED INC | +2.61% | 6.0K | |
 | VNT VONTIER CORP | +28.59% | 6.7K | |
 | FIZZ NATIONAL BEVERAGE CORP | +23.72% | 7.1K | |
 | EFOR EVERFORTH INC | -4.53% | 7.4K | |
 | COMM VISTANCE NETWORKS INC | +0.72% | 48.1K | |
 | SLDE SLIDE INSURANCE HOLDINGS INC | +8.58% | 9.7K | |
 | SM SM ENERGY CO | -14.76% | 8.5K | |
 | BBWI BATH & BODY WORKS INC | +19.13% | 11.4K | |
 | FOR FORESTAR GROUP INC | -9.92% | 10.0K | |
 | PCRX PACIRA BIOSCIENCES INC | +47.13% | 6.7K | |
 | WU WESTERN UNION CO | +12.05% | 34.2K | |
 | CRGY CRESCENT ENERGY INC-A | -17.62% | 21.4K | |
 | IBOC INTERNATIONAL BANCSHARES CRP | -1.94% | 3.5K | |
 | CRVL CORVEL CORP | +9.67% | 2.7K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 19.74% |
| Healthcare | 18.73% |
| Technology | 15.08% |
| Consumer Cyclical | 14.12% |
| Industrials | 9.08% |
| Consumer Defensive | 7.48% |
| Communication Services | 6.25% |
| Energy | 3.95% |
| Basic Materials | 3.89% |
| Real Estate | 1.41% |
| Utilities | 0.27% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |