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 | ||||||||||
51 | LMAT | Lemaitre Vascular Inc | 0.37% | $101.69 | $2.28B | Medical Instruments & Supplies | Healthcare | +25.11% | 36.34 | 33.90 | 0.89 | N/A | N/A | 69 | +16.78% | $119 | +14.00% | 0.67 |
52 | CARS | Cars.com Inc | 0.36% | $11.97 | $674M | Internet Content & Information | Communication Services | +55.00% | 25.99 | 6.28 | 2.35 | N/A | N/A | 60 | +8.65% | $13 | -1.80% | 1.09 |
53 | STRA | Strategic Education Inc | 0.36% | $75.75 | $1.71B | Education & Training Services | Consumer Defensive | +16.37% | 13.57 | 10.28 | 0.64 | N/A | N/A | 75 | +17.06% | $89 | +4.30% | 0.51 |
54 | MBC | Masterbrand Inc Ordinary Shares | 0.36% | $8.49 | $1.14B | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | N/A | 26.25 | N/A | N/A | N/A | N/A | +7.77% | $9.15 | 0.00% | 1.15 |
55 | AMN | Amn Healthcare Services Inc | 0.36% | $33.72 | $1.25B | Medical Care Facilities | Healthcare | N/A | N/A | 26.18 | 1.71 | N/A | N/A | N/A | N/A | N/A | -19.41% | N/A |
56 | CMP | Compass Minerals International Inc | 0.36% | $29.39 | $1.26B | Other Industrial Metals & Mining | Basic Materials | N/A | N/A | 14.77 | 0.13 | N/A | N/A | 62 | +9.73% | $32 | -14.79% | 0.79 |
57 | UPWK | Upwork Inc | 0.36% | $9.33 | $1.14B | Internet Content & Information | Communication Services | N/A | 10.94 | 5.92 | 0.98 | N/A | N/A | 60 | +33.33% | $12 | -29.93% | 1.02 |
58 | WKC | World Kinect Corp | 0.35% | $35.70 | $1.90B | Oil & Gas Refining & Marketing | Energy | N/A | N/A | 14.03 | 1.32 | N/A | N/A | 41 | -17.84% | $29 | +6.28% | 0.64 |
59 | ITGR | Integer Holdings Corp | 0.35% | $96.05 | $3.25B | Medical Devices | Healthcare | +14.75% | 23.38 | 20.45 | 0.31 | N/A | N/A | 70 | +3.53% | $99 | +1.09% | 0.78 |
60 | RM | Regional Management Corp | 0.35% | $41.60 | $394M | Credit Services | Financial Services | -2.62% | 8.34 | 6.52 | 0.15 | N/A | N/A | 75 | +15.38% | $48 | -0.77% | 1.17 |
61 | SENEA | Seneca Foods Corp Class A | 0.35% | $161.48 | $1.14B | Packaged Foods | Consumer Defensive | +73.51% | 11.02 | 39.37 | 0.68 | N/A | N/A | 75 | +25.09% | $202 | +24.36% | 0.15 |
62 | NBTB | Nbt Bancorp Inc | 0.35% | $52.33 | $2.67B | Banks - Regional | Financial Services | +3.83% | 15.82 | 13.40 | 0.91 | N/A | N/A | 64 | -1.74% | $51 | +12.62% | 0.77 |
63 | IBTA | Ibotta Inc Class A Common Stock | 0.35% | $32.50 | $753M | Software - Application | Technology | N/A | N/A | 24.69 | N/A | N/A | N/A | 47 | +2.86% | $33 | 0.00% | 1.07 |
64 | HRMY | N/A | 0.34% | $33.50 | $2.02B | Biotechnology | Healthcare | N/A | 13.82 | 10.71 | N/A | N/A | N/A | 63 | +34.06% | $45 | +2.54% | 0.62 |
65 | COUR | Coursera Inc | 0.34% | $5.47 | $899M | Education & Training Services | Consumer Defensive | N/A | N/A | 10.11 | N/A | N/A | N/A | 68 | +46.39% | $8 | -32.58% | 0.96 |
66 | ADUS | Addus Homecare Corp | 0.34% | $111.50 | $2.06B | Medical Care Facilities | Healthcare | +20.60% | 20.46 | 16.50 | 0.85 | N/A | N/A | 73 | +19.28% | $133 | +5.81% | 0.45 |
67 | VISN | Vistance Networks Inc | 0.34% | - | 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 |
68 | HRTG | Heritage Insurance Holdings Inc | 0.34% | $27.43 | $796M | Insurance - Property & Casualty | Financial Services | N/A | 4.01 | N/A | 0.03 | N/A | N/A | 75 | +22.15% | $34 | +28.66% | 0.45 |
69 | RNGR | Ranger Energy Services Inc Class A | 0.34% | $15.57 | $383M | Oil & Gas Equipment & Services | Energy | +0.53% | 30.35 | 26.39 | N/A | N/A | N/A | 75 | +18.82% | $19 | +15.04% | 1.02 |
70 | HNI | Hni Corp | 0.34% | $41.30 | $2.90B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -8.08% | 23.84 | 10.45 | 0.50 | N/A | N/A | 75 | +67.09% | $69 | +3.71% | 0.85 |
71 | HOV | Hovnanian Enterprises Inc Class A | 0.33% | $127.83 | $852M | Residential Construction | Consumer Cyclical | N/A | 15.02 | 13.50 | 2.00 | N/A | N/A | 0 | -42.11% | $74 | +6.63% | 1.35 |
72 | EE | Excelerate Energy Inc Class A | 0.33% | $38.97 | $4.39B | Oil & Gas Midstream | Energy | N/A | 109.25 | N/A | N/A | N/A | N/A | 68 | +9.85% | $43 | 0.00% | 0.66 |
73 | LOCO | El Pollo Loco Holdings Inc | 0.33% | $16.13 | $501M | Restaurants | Consumer Cyclical | +7.20% | 16.99 | 14.03 | 1.14 | N/A | N/A | 65 | +15.93% | $19 | +0.26% | 0.58 |
74 | BMBL | Bumble Inc Ordinary Shares Class A | 0.33% | $2.93 | $403M | Internet Content & Information | Communication Services | N/A | N/A | 6.02 | N/A | N/A | N/A | 46 | +48.19% | $4.34 | -43.08% | 1.16 |
75 | NWPX | Nwpx Infrastructure Inc | 0.33% | $136.18 | $1.30B | Steel | Basic Materials | +15.58% | 31.11 | 30.21 | 1.01 | N/A | N/A | 50 | -19.72% | $109 | +37.07% | 0.97 |
76 | MBIN | Merchants Bancorp | 0.33% | $48.91 | $2.27B | Banks - Regional | Financial Services | -0.32% | 9.96 | N/A | N/A | N/A | N/A | 83 | +9.38% | $54 | +14.17% | 0.89 |
77 | MTX | Minerals Technologies Inc | 0.33% | $72.98 | $2.29B | Specialty Chemicals | Basic Materials | N/A | N/A | 11.78 | 2.22 | N/A | N/A | 81 | +29.14% | $94 | -0.53% | 0.90 |
78 | PLAB | Photronics Inc | 0.33% | $28.94 | $1.73B | Semiconductor Equipment & Materials | Technology | +37.05% | 10.83 | 13.26 | 0.26 | N/A | N/A | 75 | +46.27% | $42 | +16.46% | 1.99 |
79 | FORR | Forrester Research Inc | 0.33% | $9.97 | $200M | Consulting Services | Industrials | N/A | N/A | 16.37 | 1.16 | N/A | N/A | 50 | -39.82% | $6 | -26.42% | 0.53 |
80 | BVS | Bioventus Inc Class A | 0.32% | $11.58 | $806M | Medical Devices | Healthcare | N/A | 72.28 | 15.38 | 1.47 | N/A | N/A | 85 | +27.81% | $15 | -7.37% | 0.92 |
81 | RMR | The Rmr Group Inc Class A | 0.32% | $19.89 | $345M | Real Estate Services | Real Estate | -22.95% | 16.40 | 19.42 | 0.09 | N/A | N/A | 66 | +4.32% | $21 | -1.99% | 0.48 |
82 | ITRI | Itron Inc | 0.32% | $84.37 | $3.72B | Scientific & Technical Instruments | Technology | N/A | 13.13 | 14.60 | 0.92 | N/A | N/A | 71 | +50.17% | $127 | -2.16% | 1.08 |
83 | EBF | Ennis Inc | 0.32% | $21.33 | $536M | Business Equipment & Supplies | Industrials | +2.49% | 12.41 | 12.42 | 1.57 | N/A | N/A | 75 | +12.52% | $24 | +9.09% | 0.41 |
84 | RPAY | N/A | 0.32% | $3.80 | $337M | Software - Infrastructure | Technology | +5.40% | N/A | 4.40 | N/A | N/A | N/A | 70 | +80.26% | $6.85 | -31.25% | 1.25 |
85 | VC | Visteon Corp | 0.32% | $101.61 | $2.82B | Auto Parts | Consumer Cyclical | N/A | 78.87 | 12.00 | 1.01 | N/A | N/A | 75 | +31.80% | $134 | -1.52% | 1.01 |
86 | ACAD | Acadia Pharmaceuticals Inc | 0.32% | $25.09 | $4.43B | Biotechnology | Healthcare | N/A | 11.73 | 76.34 | 0.19 | N/A | N/A | 72 | +30.13% | $33 | +1.12% | 0.90 |
87 | ASO | N/A | 0.32% | $47.82 | $3B | Specialty Retail | Consumer Cyclical | -0.15% | 8.08 | 8.35 | 0.03 | N/A | N/A | 61 | +25.58% | $60 | +5.39% | 1.35 |
88 | SMPL | The Simply Good Foods Co | 0.32% | $10.92 | $1.07B | Packaged Foods | Consumer Defensive | N/A | N/A | 6.68 | 1.64 | N/A | N/A | 59 | +36.26% | $15 | -21.72% | 0.42 |
89 | MAX | Mediaalpha Inc Ordinary Shares Class A | 0.32% | $14.27 | $792M | Internet Content & Information | Communication Services | N/A | 142.23 | 11.12 | N/A | N/A | N/A | 75 | -3.08% | $14 | -16.17% | 0.85 |
90 | FLXS | Flexsteel Industries Inc | 0.32% | $73.09 | $387M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | 12.38 | 14.47 | 0.11 | N/A | N/A | 75 | -3.54% | $71 | +17.04% | 1.11 |
91 | KE | Kimball Electronics Inc | 0.32% | $23.89 | $595M | Electrical Equipment & Parts | Industrials | -5.66% | 23.03 | 23.47 | 0.49 | N/A | N/A | 75 | +43.37% | $34 | +3.25% | 1.31 |
92 | HAE | Haemonetics Corp | 0.32% | $78.22 | $3.47B | Medical Devices | Healthcare | +5.46% | 37.53 | 14.93 | 1.23 | N/A | N/A | 77 | +10.71% | $87 | +5.06% | 0.55 |
93 | PTON | Peloton Interactive Inc | 0.32% | $6.52 | $2.72B | Leisure | Consumer Cyclical | N/A | N/A | 20.37 | N/A | N/A | N/A | 58 | +24.08% | $8.09 | -44.73% | 1.79 |
94 | LZB | La-z-boy Inc | 0.31% | $39.92 | $1.61B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +1.47% | 16.00 | 13.51 | 3.76 | N/A | N/A | 62 | +15.23% | $46 | +5.51% | 0.81 |
95 | CNMD | Conmed Corp | 0.31% | $43.48 | $1.33B | Medical Devices | Healthcare | +14.99% | 28.19 | 27.17 | 1.84 | N/A | N/A | 41 | -10.29% | $39 | -19.56% | 0.87 |
96 | MD | Pediatrix Medical Group Inc | 0.31% | $25.71 | $2.12B | Medical Care Facilities | Healthcare | N/A | 12.60 | 8.21 | 0.24 | N/A | N/A | 57 | -4.71% | $25 | -2.75% | 0.78 |
97 | REAX | The Real Brokerage Inc Ordinary Shares | 0.31% | $2.01 | $465M | Real Estate Services | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +156.22% | $5.15 | -24.86% | 1.13 |
98 | DOCS | Doximity Inc Class A | 0.31% | $21.74 | $4.07B | Health Information Services | Healthcare | +26.71% | 21.16 | 15.06 | 0.59 | N/A | N/A | 63 | +13.00% | $25 | -17.15% | 1.02 |
99 | PAYO | Payoneer Global Inc | 0.31% | $7.13 | $2.40B | Software - Infrastructure | Technology | N/A | 34.58 | N/A | N/A | N/A | N/A | 59 | +3.79% | $7.40 | -6.16% | 1.33 |
100 | TDC | Teradata Corp | 0.31% | $30.60 | $2.91B | Software - Infrastructure | Technology | +118.97% | 6.83 | 12.02 | 0.02 | N/A | N/A | 53 | +16.01% | $36 | -8.79% | 1.16 |
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%