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 | 13.00 | 0.27 | +12.69% | +5.72% | 1.00 | ||||||||||
101 | ST | Sensata Technologies Holding Plc | 0.30% | $46.51 | $6.50B | Scientific & Technical Instruments | Technology | -31.72% | 121.29 | 12.08 | 0.27 | N/A | N/A | 61 | +10.73% | $52 | -2.06% | 1.74 |
102 | USLM | United States Lime & Minerals Inc | 0.30% | $107.07 | $3B | Building Materials | Basic Materials | +38.71% | 22.34 | 15.24 | 0.63 | N/A | N/A | N/A | +21.42% | $130 | +31.31% | 1.27 |
103 | SLM | Slm Corp | 0.30% | $25.19 | $4.95B | Credit Services | Financial Services | +27.23% | 6.31 | 8.05 | 0.09 | N/A | N/A | 65 | +14.08% | $29 | +8.00% | 1.09 |
104 | APEI | American Public Education Inc | 0.30% | $48.86 | $906M | Education & Training Services | Consumer Defensive | +7.51% | 22.22 | 22.62 | 0.36 | N/A | N/A | N/A | N/A | N/A | +11.50% | N/A |
105 | NTCT | Netscout Systems Inc | 0.30% | $41.75 | $3.02B | Software - Infrastructure | Technology | +38.50% | 31.66 | 15.13 | 1.64 | N/A | N/A | 66 | +3.90% | $43 | +8.00% | 0.98 |
106 | CNS | Cohen & Steers Inc | 0.30% | $80.83 | $4.06B | Asset Management | Financial Services | +4.80% | 25.88 | 23.75 | 1.95 | N/A | N/A | 41 | -11.75% | $71 | +3.44% | 0.88 |
107 | NSP | Insperity Inc | 0.30% | $51.11 | $1.81B | Staffing & Employment Services | Industrials | -17.46% | 30.73 | 24.75 | 1.42 | N/A | N/A | N/A | -22.72% | $40 | -7.97% | 0.60 |
108 | CCSI | N/A | 0.30% | $36.11 | $688M | Software - Infrastructure | Technology | N/A | 8.00 | 6.38 | 1.03 | N/A | N/A | N/A | +5.23% | $38 | 0.00% | 1.13 |
109 | EXTR | Extreme Networks Inc | 0.29% | $30.44 | $4.04B | Communication Equipment | Technology | N/A | 250.98 | 22.47 | 1.22 | N/A | N/A | 75 | -4.53% | $29 | +24.71% | 1.51 |
110 | WTFC | Wintrust Financial Corp | 0.29% | $158.93 | $11B | Banks - Regional | Financial Services | +14.67% | 13.15 | 13.19 | 0.92 | N/A | N/A | 75 | +12.72% | $179 | +19.07% | 1.13 |
111 | TRAX | First Tracks Biotherapeutics Inc | 0.29% | - | 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 |
112 | TREE | Lendingtree Inc | 0.29% | $43.27 | $637M | Financial Conglomerates | Financial Services | N/A | 3.48 | 7.48 | 3.55 | N/A | N/A | 87 | +47.52% | $64 | -25.82% | 1.34 |
113 | JCAP | Jefferson Capital Inc | 0.29% | $19.31 | $1.06B | Credit Services | Financial Services | N/A | 6.83 | N/A | N/A | N/A | N/A | 90 | +34.65% | $26 | 0.00% | 0.95 |
114 | FC | Franklin Covey Co | 0.29% | $20.53 | $227M | Education & Training Services | Consumer Defensive | -12.22% | N/A | 22.27 | 1.13 | N/A | N/A | 83 | +51.00% | $31 | -11.09% | 1.14 |
115 | VLGEA | Village Super Market Inc Class A | 0.29% | $43.35 | $640M | Grocery Stores | Consumer Defensive | +21.49% | 11.81 | 13.35 | N/A | N/A | N/A | N/A | N/A | N/A | +17.70% | 0.22 |
116 | ACCO | Acco Brands Corp | 0.29% | $4.01 | $367M | Business Equipment & Supplies | Industrials | -18.28% | 9.20 | 4.69 | 0.76 | N/A | N/A | 87 | +91.03% | $7.67 | -7.49% | 1.06 |
117 | WRLD | World Acceptance Corp | 0.29% | $188.82 | $906M | Credit Services | Financial Services | +6.58% | 26.18 | 9.61 | 0.70 | N/A | N/A | 50 | -2.02% | $185 | +0.53% | 1.18 |
118 | LXFR | Luxfer Holdings Plc | 0.29% | $16.86 | $461M | Specialty Industrial Machinery | Industrials | -20.48% | 79.72 | 13.76 | 2.03 | N/A | N/A | 75 | +21.59% | $21 | +0.74% | 1.12 |
119 | IDT | Idt Corp Class B | 0.29% | $63.35 | $1.56B | Telecom Services | Communication Services | N/A | 18.15 | 12.05 | 0.35 | N/A | N/A | N/A | +18.39% | $75 | +5.83% | 0.62 |
120 | IRMD | Iradimed Corp | 0.29% | $94.97 | $1.20B | Medical Devices | Healthcare | +87.99% | 50.57 | 41.15 | 2.69 | N/A | N/A | 75 | +24.25% | $118 | +24.55% | 0.75 |
121 | USNA | Usana Health Sciences Inc | 0.29% | $22.12 | $412M | Packaged Foods | Consumer Defensive | -39.94% | 46.28 | 11.19 | 0.94 | N/A | N/A | N/A | +76.31% | $39 | -26.02% | 0.85 |
122 | KRT | Karat Packaging Inc | 0.29% | $38.46 | $718M | Packaging & Containers | Consumer Cyclical | N/A | 22.67 | N/A | 4.34 | N/A | N/A | 50 | -5.10% | $37 | +18.41% | 0.79 |
123 | FOR | Forestar Group Inc | 0.29% | $27.06 | $1.55B | Real Estate - Development | Real Estate | +19.13% | 9.26 | 49.02 | 4.90 | N/A | N/A | N/A | +25.65% | $34 | +5.33% | 0.82 |
124 | BLBD | Blue Bird Corp | 0.29% | $81.28 | $2.43B | Farm & Heavy Construction Machinery | Industrials | +51.96% | 18.29 | 16.69 | 0.74 | N/A | N/A | 78 | +3.96% | $85 | +27.14% | 0.95 |
125 | CASS | Cass Information Systems Inc | 0.29% | $53.21 | $671M | Specialty Business Services | Industrials | +8.30% | 19.44 | 18.62 | 0.27 | N/A | N/A | 75 | +1.48% | $54 | +8.70% | 0.65 |
126 | VREX | Varex Imaging Corp | 0.29% | $10.72 | $455M | Medical Devices | Healthcare | +6.04% | N/A | 11.56 | N/A | N/A | N/A | 75 | +67.91% | $18 | -16.42% | 1.71 |
127 | RILY | Brc Group Holdings Inc | 0.28% | $7.06 | $252M | Financial Conglomerates | Financial Services | +15.48% | 0.44 | N/A | N/A | N/A | N/A | N/A | -78.75% | $1.50 | -29.60% | 1.42 |
128 | RDN | Radian Group Inc | 0.28% | $38.48 | $5.09B | Insurance - Specialty | Financial Services | +16.50% | 9.08 | 7.46 | 3.44 | N/A | N/A | 75 | +16.94% | $45 | +15.54% | 0.51 |
129 | PBYI | Puma Biotechnology Inc | 0.28% | $8.58 | $428M | Biotechnology | Healthcare | N/A | 17.32 | 3.46 | 0.03 | N/A | N/A | 50 | -41.72% | $5 | +1.33% | 0.78 |
130 | RIGL | Rigel Pharmaceuticals Inc | 0.28% | $39.31 | $758M | Biotechnology | Healthcare | N/A | 6.87 | 9.01 | N/A | N/A | N/A | 65 | +37.88% | $54 | -1.22% | 1.10 |
131 | SPT | Sprout Social Inc Class A | 0.28% | $8.22 | $523M | Software - Application | Technology | N/A | N/A | 9.17 | 0.08 | N/A | N/A | 62 | +17.64% | $9.67 | -38.07% | 1.14 |
132 | HAFC | Hanmi Financial Corp | 0.28% | $32.47 | $965M | Banks - Regional | Financial Services | +8.00% | 11.97 | 8.62 | 0.46 | N/A | N/A | 62 | +3.54% | $34 | +18.05% | 0.82 |
133 | HCI | Hci Group Inc | 0.28% | $178.92 | $2.24B | Insurance - Property & Casualty | Financial Services | +40.88% | 7.43 | 10.29 | 0.08 | N/A | N/A | 75 | +33.20% | $238 | +15.21% | 0.34 |
134 | NATR | Natures Sunshine Products Inc | 0.28% | $20.86 | $369M | Packaged Foods | Consumer Defensive | -1.51% | 18.55 | 15.95 | 0.17 | N/A | N/A | 75 | +67.79% | $35 | +3.68% | 0.45 |
135 | MNSB | Mainstreet Bancshares Inc | 0.28% | $23.39 | $169M | Banks - Regional | Financial Services | -0.20% | 10.09 | 12.39 | N/A | N/A | N/A | 75 | +17.57% | $28 | +1.27% | 0.69 |
136 | DAKT | Daktronics Inc | 0.27% | $19.58 | $960M | Electronic Components | Technology | +16.43% | 21.20 | 16.10 | 0.07 | N/A | N/A | 75 | +61.75% | $32 | +26.31% | 1.27 |
137 | ELMD | Electromed Inc | 0.27% | $40.60 | $349M | Medical Devices | Healthcare | +26.17% | 34.72 | 20.24 | 0.77 | N/A | N/A | N/A | -0.68% | $40 | +27.93% | 0.79 |
138 | PLXS | Plexus Corp | 0.27% | $260.66 | $6.80B | Electronic Components | Technology | +5.93% | 36.34 | 26.39 | 1.10 | N/A | N/A | 75 | +12.50% | $293 | +25.07% | 1.32 |
139 | COLL | Collegium Pharmaceutical Inc | 0.27% | $35.85 | $1.19B | Drug Manufacturers - Specialty & Generic | Healthcare | -5.45% | 40.29 | 4.86 | N/A | N/A | N/A | 79 | +49.51% | $54 | +7.73% | 0.50 |
140 | NHC | National Healthcare Corp | 0.27% | $222.85 | $3.37B | Medical Care Facilities | Healthcare | +6.33% | 27.17 | 9.89 | 1.96 | N/A | N/A | N/A | -97.24% | $6.15 | +28.56% | 0.60 |
141 | OPRX | Optimizerx Corp | 0.26% | $6.66 | $125M | Health Information Services | Healthcare | N/A | 18.19 | 7.08 | 1.61 | N/A | N/A | 75 | +86.19% | $12 | -34.19% | 1.57 |
142 | SXC | Suncoke Energy Inc | 0.26% | $8.61 | $732M | Coking Coal | Basic Materials | +0.18% | 19.77 | 12.25 | 1.98 | N/A | N/A | N/A | +10.34% | $9.50 | +10.82% | 0.76 |
143 | IART | Integra Lifesciences Holdings Corp | 0.26% | $19.01 | $1.45B | Medical Devices | Healthcare | N/A | N/A | 7.82 | N/A | N/A | N/A | 50 | -2.05% | $19 | -22.31% | 1.33 |
144 | PXED | Phoenix Education Partners Inc | 0.26% | $30.08 | $1.08B | Education & Training Services | Consumer Defensive | N/A | 12.67 | 6.44 | N/A | N/A | N/A | 75 | +38.80% | $42 | 0.00% | 0.84 |
145 | STRT | Strattec Security Corp | 0.26% | $84.90 | $340M | Auto Parts | Consumer Cyclical | N/A | 15.30 | 16.98 | 0.08 | N/A | N/A | N/A | +1.88% | $87 | +16.06% | 1.26 |
146 | IOSP | Innospec Inc | 0.26% | $84.50 | $2.06B | Specialty Chemicals | Basic Materials | +0.93% | 20.74 | 17.48 | 0.66 | N/A | N/A | 83 | +17.55% | $99 | +1.19% | 0.81 |
147 | IRWD | Ironwood Pharmaceuticals Inc Class A | 0.26% | $3.91 | $658M | Drug Manufacturers - Specialty & Generic | Healthcare | -12.17% | 8.62 | 12.33 | N/A | N/A | N/A | 68 | +62.40% | $6.35 | -21.35% | 1.07 |
148 | BBSI | Barrett Business Services Inc | 0.26% | $39.77 | $962M | Staffing & Employment Services | Industrials | +8.07% | 24.84 | 28.17 | 1.72 | N/A | N/A | 91 | +6.24% | $42 | +19.15% | 0.56 |
149 | TCMD | Tactile Systems Technology Inc | 0.25% | $28.43 | $650M | Medical Devices | Healthcare | N/A | 31.49 | 19.12 | 0.91 | N/A | N/A | 80 | +38.94% | $40 | -9.74% | 0.72 |
150 | GLUE | Monte Rosa Therapeutics Inc | 0.25% | $23.63 | $1.97B | Biotechnology | Healthcare | N/A | N/A | 10.02 | N/A | N/A | N/A | 81 | +40.37% | $33 | +1.29% | 1.31 |
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%