All 283 SQLV (ROYCE QUANT SMALL-CAP QUALITY VALUE ETF) Holdings
There are 283 SQLV holdings. Top 10 companies weight: 7.21%.
Total Market Cap: $476B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (283 stocks) | +12.07% | 16.03 | 12.75 | 0.27 | +12.89% | +5.37% | 1.01 | ||||||||||
1 | VCTR | Victory Capital Holdings Inc Class A | 1.06% | $98.19 | $6.19B | Asset Management | Financial Services | +12.45% | 16.75 | 13.53 | 0.58 | N/A | N/A | 60 | -4.95% | $93 | +29.44% | 1.33 |
2 | DXC | N/A | 0.76% | $9.32 | $1.63B | Information Technology Services | Technology | N/A | 89.82 | 3.83 | 0.49 | N/A | N/A | 43 | +21.14% | $11 | -24.92% | 1.10 |
3 | FHI | Federated Hermes Inc Class B | 0.76% | $58.11 | $4.36B | Asset Management | Financial Services | +18.75% | 11.43 | 11.29 | 0.18 | N/A | N/A | 46 | -1.17% | $57 | +16.35% | 0.68 |
4 | KD | Kyndryl Holdings Inc Ordinary Shares | 0.69% | $12.23 | $2.67B | Information Technology Services | Technology | N/A | 13.58 | 5.43 | 0.79 | N/A | N/A | 42 | +15.34% | $14 | 0.00% | 1.23 |
5 | IBOC | International Bancshares Corp | 0.67% | $76.09 | $4.70B | Banks - Regional | Financial Services | +15.97% | 11.53 | 9.81 | 4.57 | N/A | N/A | N/A | +14.34% | $87 | +17.28% | 0.84 |
6 | HRB | H&r Block Inc | 0.67% | $41.70 | $5.22B | Personal Services | Consumer Cyclical | N/A | 4.62 | 7.39 | N/A | N/A | N/A | 56 | -5.26% | $40 | +15.49% | 0.16 |
7 | QLYS | Qualys Inc | 0.66% | $156.37 | $5.64B | Software - Infrastructure | Technology | +24.75% | 28.30 | 21.28 | 2.09 | N/A | N/A | 53 | -21.83% | $122 | +9.38% | 0.83 |
8 | CBT | Cabot Corp | 0.65% | $88.91 | $4.63B | Specialty Chemicals | Basic Materials | N/A | 16.55 | 10.62 | 1.00 | N/A | N/A | 50 | +1.60% | $90 | +13.54% | 0.88 |
9 | FG | F&g Annuities & Life Inc | 0.65% | $30.79 | $4.18B | Insurance - Life | Financial Services | N/A | 7.85 | 4.86 | N/A | N/A | N/A | 50 | -12.29% | $27 | 0.00% | 1.01 |
10 | SM | Sm Energy Co | 0.64% | $31.28 | $7.17B | Oil & Gas E&p | Energy | N/A | 47.10 | 4.45 | 0.53 | N/A | N/A | 69 | +23.63% | $39 | +11.77% | 1.07 |
11 | TNET | Trinet Group Inc | 0.63% | $60.69 | $2.65B | Staffing & Employment Services | Industrials | -4.41% | 17.01 | 7.92 | 7.22 | N/A | N/A | 50 | -11.35% | $54 | -2.78% | 0.63 |
12 | AVNS | Avanos Medical Inc | 0.62% | $24.99 | $1.17B | Medical Devices | Healthcare | +13.41% | N/A | 30.67 | N/A | N/A | N/A | N/A | -43.97% | $14 | -6.44% | 0.88 |
13 | MCRI | Monarch Casino & Resort Inc | 0.61% | $124.38 | $2.24B | Resorts & Casinos | Consumer Cyclical | +30.20% | 20.88 | 20.37 | 0.42 | N/A | N/A | 58 | -4.99% | $118 | +17.71% | 0.63 |
14 | EFOR | Everforth Inc | 0.59% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
15 | BBWI | Bath & Body Works Inc | 0.58% | $20.50 | $4.16B | Specialty Retail | Consumer Cyclical | -6.75% | 5.75 | 7.06 | 0.79 | N/A | N/A | 55 | +22.59% | $25 | -17.80% | 1.45 |
16 | IRDM | Iridium Communications Inc | 0.58% | $46.41 | $5.15B | Telecom Services | Communication Services | N/A | 47.03 | 35.97 | 0.71 | N/A | N/A | 65 | -3.04% | $45 | +3.59% | 0.93 |
17 | CATY | Cathay General Bancorp | 0.57% | $62 | $4.16B | Banks - Regional | Financial Services | +11.23% | 12.69 | 10.10 | 0.46 | N/A | N/A | 45 | -3.06% | $60 | +14.17% | 0.91 |
18 | CABO | Cable One Inc | 0.57% | $39.35 | $228M | Telecom Services | Communication Services | N/A | N/A | 22.32 | 5.11 | N/A | N/A | 37 | +77.26% | $70 | -53.25% | 0.49 |
19 | NMIH | Nmi Holdings Inc | 0.56% | $42.63 | $3.13B | Insurance - Specialty | Financial Services | +20.81% | 8.18 | 8.42 | 1.33 | N/A | N/A | 82 | +10.25% | $47 | +14.92% | 0.55 |
20 | LYFT | Lyft Inc Class A | 0.56% | $15.43 | $6.41B | Software - Application | Technology | N/A | 64.31 | 12.89 | 0.15 | N/A | N/A | 59 | +23.53% | $19 | -22.66% | 1.47 |
21 | WTM | White Mountains Insurance Group Ltd | 0.44% | $2,211.22 | $5.30B | Insurance - Property & Casualty | Financial Services | +12.53% | 5.12 | 13.87 | N/A | N/A | N/A | N/A | -83.72% | $360 | +14.35% | 0.33 |
22 | COLM | Columbia Sportswear Co | 0.43% | $61.39 | $3.24B | Apparel Manufacturing | Consumer Cyclical | +14.30% | 19.90 | 15.87 | 1.68 | N/A | N/A | 59 | +15.12% | $71 | -7.84% | 0.89 |
23 | VCYT | Veracyte Inc | 0.43% | $57.26 | $4.75B | Diagnostics & Research | Healthcare | N/A | 53.71 | 34.36 | 0.34 | N/A | N/A | 70 | -1.24% | $57 | +8.04% | 1.36 |
24 | WU | The Western Union Co | 0.43% | $8.66 | $2.51B | Credit Services | Financial Services | -5.37% | 5.81 | 4.99 | 2.22 | N/A | N/A | 42 | -1.04% | $8.57 | -10.87% | 0.56 |
25 | TRIP | Tripadvisor Inc | 0.43% | $14.41 | $1.70B | Travel Services | Consumer Cyclical | N/A | 95.17 | 11.21 | 0.33 | N/A | N/A | 51 | -1.04% | $14 | -17.03% | 1.61 |
26 | INSP | Inspire Medical Systems Inc | 0.43% | $53.25 | $1.45B | Medical Devices | Healthcare | N/A | 10.99 | 116.28 | 0.10 | N/A | N/A | 51 | -1.63% | $52 | -21.55% | 0.90 |
27 | HLX | Helix Energy Solutions Group Inc | 0.43% | $9.43 | $1.39B | Oil & Gas Equipment & Services | Energy | -32.08% | 151.93 | 113.64 | 17.67 | N/A | N/A | 85 | +32.63% | $13 | +15.18% | 1.17 |
28 | CRVL | Corvel Corp | 0.43% | $61.34 | $3.15B | Insurance Brokers | Financial Services | +20.11% | 28.71 | 23.75 | 1.75 | N/A | N/A | N/A | N/A | N/A | +6.19% | 0.60 |
29 | XRAY | Dentsply Sirona Inc | 0.43% | $13.46 | $2.68B | Medical Instruments & Supplies | Healthcare | +23.57% | N/A | 9.96 | 0.75 | N/A | N/A | 54 | -0.59% | $13 | -25.17% | 1.06 |
30 | AMCX | Amc Global Media Inc Class A | 0.42% | $10.52 | $462M | Entertainment | Communication Services | -19.97% | 3.75 | 4.47 | 1.43 | N/A | N/A | 37 | -28.71% | $7.50 | -28.56% | 0.82 |
31 | EEFT | Euronet Worldwide Inc | 0.42% | $81.35 | $3.05B | Software - Infrastructure | Technology | +5.04% | 10.91 | 7.50 | 0.55 | N/A | N/A | 65 | +8.58% | $88 | -9.43% | 1.02 |
32 | TDOC | Teladoc Health Inc | 0.42% | $9.65 | $1.75B | Health Information Services | Healthcare | -21.04% | N/A | 303.03 | N/A | N/A | N/A | 58 | -20.62% | $7.66 | -42.48% | 1.40 |
33 | MSBI | Midland States Bancorp Inc | 0.42% | $30.85 | $639M | Banks - Regional | Financial Services | -1.10% | 18.49 | 8.22 | 1.41 | N/A | N/A | 50 | -0.32% | $31 | +9.24% | 0.76 |
34 | WHD | Cactus Inc Class A | 0.42% | $53.64 | $4.02B | Oil & Gas Equipment & Services | Energy | N/A | 93.50 | 48.08 | N/A | N/A | N/A | 75 | +19.11% | $64 | +8.68% | 1.21 |
35 | PCRX | Pacira Biosciences Inc | 0.42% | $25.35 | $996M | Drug Manufacturers - Specialty & Generic | Healthcare | -47.75% | 191.22 | 8.74 | 11.21 | N/A | N/A | 58 | +17.04% | $30 | -15.40% | 0.31 |
36 | EVER | Everquote Inc Class A | 0.41% | $27.54 | $912M | Internet Content & Information | Communication Services | N/A | 15.94 | 11.52 | N/A | N/A | N/A | 75 | -4.87% | $26 | -1.85% | 1.14 |
37 | AZZ | Azz Inc | 0.41% | $147.36 | $4.52B | Specialty Business Services | Industrials | +24.17% | 22.75 | 21.64 | 1.24 | N/A | N/A | 65 | +11.29% | $164 | +24.17% | 1.20 |
38 | FISI | Financial Institutions Inc | 0.41% | $39.31 | $769M | Banks - Regional | Financial Services | +5.84% | 10.31 | 11.27 | 1.65 | N/A | N/A | 75 | +1.76% | $40 | +11.25% | 0.87 |
39 | TALO | Talos Energy Inc Ordinary Shares | 0.41% | $14.22 | $2.35B | Oil & Gas E&p | Energy | N/A | N/A | 51.55 | N/A | N/A | N/A | 65 | +32.84% | $19 | +4.09% | 0.91 |
40 | CTS | Cts Corp | 0.40% | $59.18 | $1.70B | Electronic Components | Technology | +12.42% | 24.94 | 24.45 | 1.02 | N/A | N/A | N/A | -1.99% | $58 | +11.72% | 1.28 |
41 | CNXN | Pc Connection Inc | 0.40% | $79.78 | $1.92B | Electronics & Computer Distribution | Technology | +4.11% | 24.13 | 20.83 | 2.07 | N/A | N/A | 50 | -4.74% | $76 | +13.84% | 0.69 |
42 | GDRX | N/A | 0.40% | $3.14 | $1.04B | Health Information Services | Healthcare | N/A | 42.61 | 5.44 | 0.64 | N/A | N/A | 53 | +1.31% | $3.18 | -36.88% | 1.18 |
43 | SCSC | Scansource Inc | 0.39% | $54.24 | $1.11B | Electronics & Computer Distribution | Technology | N/A | 15.78 | 12.50 | 0.86 | N/A | N/A | 62 | +0.79% | $55 | +15.35% | 1.10 |
44 | NECB | Northeast Community Bancorp Inc | 0.39% | $26.76 | $370M | Banks - Regional | Financial Services | N/A | 8.53 | 15.67 | N/A | N/A | N/A | 62 | +11.17% | $30 | +24.33% | 0.72 |
45 | RUSHA | Rush Enterprises Inc Class A | 0.39% | $74.92 | $5.90B | Auto & Truck Dealerships | Consumer Cyclical | +13.69% | 22.88 | 11.07 | 3.16 | N/A | N/A | 68 | +13.45% | $85 | +20.85% | 0.96 |
46 | CENT | Central Garden & Pet Co | 0.38% | $43.37 | $2.64B | Packaged Foods | Consumer Defensive | +15.89% | 10.96 | 13.18 | 0.17 | N/A | N/A | 65 | +9.52% | $48 | +2.27% | 0.58 |
47 | SUPN | Supernus Pharmaceuticals Inc | 0.38% | $47.42 | $2.77B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 20.16 | 1.47 | N/A | N/A | 75 | +33.91% | $64 | +11.35% | 0.49 |
48 | ENOV | Enovis Corp | 0.38% | $26.84 | $1.47B | Medical Devices | Healthcare | N/A | N/A | 7.34 | N/A | N/A | N/A | 77 | +51.75% | $41 | -19.35% | 1.40 |
49 | CRCT | Cricut Inc Ordinary Shares Class A | 0.38% | $4.60 | $993M | Computer Hardware | Technology | -17.48% | 13.69 | N/A | 1.36 | N/A | N/A | 16 | -21.37% | $3.62 | -28.42% | 0.89 |
50 | KFRC | Kforce Inc | 0.37% | $57.84 | $951M | Staffing & Employment Services | Industrials | +2.65% | 26.06 | 12.48 | 0.56 | N/A | N/A | 60 | -26.82% | $42 | +2.07% | 0.45 |
SQLV (ROYCE QUANT SMALL-CAP QUALITY VALUE ETF) Sector Allocation
FINANCIALS
22.40%HEALTHCARE
18.60%CONSUMER DISCRETIONARY
13.80%INDUSTRIALS
12.40%INFORMATION TECHNOLOGY
12.20%COMMUNICATION SERVICES
6.20%CONSUMER STAPLES
5.10%ENERGY
4.20%MATERIALS
3.20%UTILITIES
0.20%REAL ESTATE
0.00%