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 | ||||||||||
151 | MYGN | Myriad Genetics Inc | 0.25% | $5.91 | $596M | Diagnostics & Research | Healthcare | N/A | N/A | 54.05 | N/A | N/A | N/A | 50 | +5.75% | $6.25 | -28.74% | 1.06 |
152 | KINS | Kingstone Companies Inc | 0.25% | $19.91 | $283M | Insurance - Property & Casualty | Financial Services | +30.71% | 8.91 | 7.47 | 0.29 | N/A | N/A | N/A | +7.99% | $22 | +22.87% | 0.91 |
153 | STAA | Staar Surgical Co | 0.25% | $24.27 | $1.42B | Medical Instruments & Supplies | Healthcare | N/A | N/A | 114.94 | 0.76 | N/A | N/A | 56 | +23.61% | $30 | -28.90% | 0.72 |
154 | HLIT | Harmonic Inc | 0.25% | $12.47 | $1.41B | Communication Equipment | Technology | +22.29% | N/A | 18.83 | 1.84 | N/A | N/A | 67 | +22.61% | $15 | +9.09% | 1.33 |
155 | CRMD | Cormedix Inc | 0.25% | $8.19 | $660M | Biotechnology | Healthcare | N/A | 3.63 | 16.50 | N/A | N/A | N/A | 90 | +83.15% | $15 | +4.99% | 0.84 |
156 | CON | Concentra Group Holdings Parent Inc | 0.25% | $31.78 | $3.91B | Medical Care Facilities | Healthcare | N/A | 22.02 | 20.92 | 4.04 | N/A | N/A | 81 | +5.03% | $33 | 0.00% | 0.66 |
157 | HSTM | Healthstream Inc | 0.25% | $27.84 | $828M | Health Information Services | Healthcare | +5.05% | 41.98 | 39.84 | 5.85 | N/A | N/A | 60 | +14.94% | $32 | -0.42% | 0.50 |
158 | PBH | Prestige Consumer Healthcare Inc | 0.24% | $49.03 | $2.34B | Drug Manufacturers - Specialty & Generic | Healthcare | +8.18% | 12.37 | 11.22 | 1.47 | N/A | N/A | 67 | +36.24% | $67 | -1.38% | 0.38 |
159 | AII | American Integrity Insurance Group Inc | 0.24% | $18.72 | $358M | Insurance - Property & Casualty | Financial Services | N/A | 4.39 | 6.71 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
160 | ROCK | Gibraltar Industries Inc | 0.24% | $43.59 | $1.02B | Building Products & Equipment | Industrials | N/A | N/A | 11.30 | 0.72 | N/A | N/A | 87 | +66.32% | $73 | -9.52% | 1.23 |
161 | GPOR | N/A | 0.24% | $154.19 | $2.77B | Oil & Gas E&p | Energy | +62.13% | 4.73 | 6.54 | N/A | N/A | N/A | 67 | +54.77% | $239 | +18.63% | 0.64 |
162 | LQDT | Liquidity Services Inc | 0.24% | $38.83 | $1.50B | Internet Retail | Consumer Cyclical | +12.50% | 49.14 | 24.88 | 2.77 | N/A | N/A | 87 | +13.31% | $44 | +13.12% | 0.77 |
163 | MPTI | M-tron Industries Inc | 0.24% | $79.33 | $340M | Electronic Components | Technology | N/A | 70.14 | 33.90 | 1.11 | N/A | N/A | 75 | +5.89% | $84 | 0.00% | 1.39 |
164 | SLVM | Sylvamo Corp Ordinary Shares When Issued | 0.24% | $37.44 | $1.49B | Paper & Paper Products | Basic Materials | N/A | 14.57 | 15.77 | N/A | N/A | N/A | 66 | +44.90% | $54 | 0.00% | 1.00 |
165 | SAM | Boston Beer Co Inc Class A | 0.24% | $170.98 | $1.78B | Beverages - Brewers | Consumer Defensive | N/A | N/A | 17.99 | 0.78 | N/A | N/A | 48 | +27.24% | $218 | -29.00% | 0.29 |
166 | OLED | Universal Display Corp | 0.23% | $82.18 | $3.72B | Electronic Components | Technology | +7.92% | 17.63 | 16.08 | 1.23 | N/A | N/A | 69 | +53.19% | $126 | -16.99% | 1.63 |
167 | BHF | N/A | 0.23% | $63.63 | $3.74B | Insurance - Life | Financial Services | -56.98% | N/A | 3.50 | N/A | N/A | N/A | 43 | +2.15% | $65 | +8.67% | 1.08 |
168 | JOUT | Johnson Outdoors Inc Class A | 0.23% | $46.02 | $477M | Leisure | Consumer Cyclical | -26.14% | 29.39 | 19.68 | 1.35 | N/A | N/A | N/A | +19.51% | $55 | -14.18% | 0.80 |
169 | MITK | Mitek Systems Inc | 0.23% | $18.44 | $867M | Software - Application | Technology | +14.31% | 52.66 | 9.79 | 2.13 | N/A | N/A | 80 | +0.33% | $19 | -1.08% | 1.11 |
170 | KSS | Kohl's Corp | 0.23% | $18.13 | $1.91B | Department Stores | Consumer Cyclical | -23.98% | 14.52 | 12.12 | 1.72 | N/A | N/A | 42 | -1.52% | $18 | -13.15% | 1.68 |
171 | GNE | Genie Energy Ltd Class B | 0.23% | $14.22 | $369M | Utilities - Regulated Electric | Utilities | N/A | 16.31 | N/A | N/A | N/A | N/A | N/A | +12.52% | $16 | +22.29% | 0.50 |
172 | RGP | Resources Connection Inc | 0.23% | $4.66 | $156M | Consulting Services | Industrials | N/A | N/A | 11.96 | 0.80 | N/A | N/A | N/A | +18.03% | $5.50 | -17.90% | 1.02 |
173 | RLGT | Radiant Logistics Inc | 0.23% | $9.07 | $437M | Integrated Freight & Logistics | Industrials | +0.75% | 27.08 | 11.68 | 4.11 | N/A | N/A | 75 | +13.01% | $10 | +7.53% | 0.96 |
174 | YELP | Yelp Inc | 0.23% | $25.79 | $1.50B | Internet Content & Information | Communication Services | N/A | 11.81 | 14.75 | 2.25 | N/A | N/A | 47 | +3.57% | $27 | -7.14% | 0.72 |
175 | ACIC | American Coastal Insurance Corp | 0.23% | $10.19 | $490M | Insurance - Property & Casualty | Financial Services | N/A | 4.71 | 9.58 | 0.11 | N/A | N/A | 75 | +37.39% | $14 | +22.17% | 0.38 |
176 | MLR | Miller Industries Inc | 0.22% | $50.38 | $561M | Auto Parts | Consumer Cyclical | -10.92% | 36.32 | 18.21 | 2.56 | N/A | N/A | N/A | +7.19% | $54 | +8.48% | 0.94 |
177 | FIZZ | National Beverage Corp | 0.22% | $30.78 | $2.89B | Beverages - Non-alcoholic | Consumer Defensive | +17.89% | 15.73 | 16.42 | 15.10 | N/A | N/A | 25 | +7.21% | $33 | -2.32% | 0.08 |
178 | NRDS | Nerdwallet Inc Class A | 0.22% | $9.12 | $627M | Internet Content & Information | Communication Services | N/A | 9.85 | 10.64 | 0.07 | N/A | N/A | N/A | +31.58% | $12 | 0.00% | 1.18 |
179 | HBCP | Home Bancorp Inc | 0.22% | $68.80 | $542M | Banks - Regional | Financial Services | +8.39% | 11.66 | 9.40 | 0.47 | N/A | N/A | 62 | -0.99% | $68 | +15.64% | 0.81 |
180 | OBT | Orange County Bancorp Inc | 0.22% | $37.62 | $499M | Banks - Regional | Financial Services | N/A | 11.26 | N/A | 0.30 | N/A | N/A | 75 | +5.00% | $40 | +20.00% | 0.98 |
181 | PAHC | Phibro Animal Health Corp Class A | 0.22% | $33.86 | $1.37B | Drug Manufacturers - Specialty & Generic | Healthcare | +15.27% | 13.83 | 13.83 | 0.03 | N/A | N/A | 50 | +34.67% | $46 | +9.27% | 1.16 |
182 | PRGS | Progress Software Corp | 0.22% | $39.46 | $1.61B | Software - Infrastructure | Technology | +4.80% | 18.43 | 6.79 | 0.32 | N/A | N/A | N/A | +28.41% | $51 | -2.08% | 0.63 |
183 | CZFS | Citizens Financial Services Inc | 0.22% | $74.29 | $348M | Banks - Regional | Financial Services | +9.12% | 9.54 | 9.27 | 0.29 | N/A | N/A | 75 | -4.43% | $71 | +7.42% | 0.90 |
184 | ACTG | Acacia Research Corp | 0.22% | $4.60 | $430M | Business Equipment & Supplies | Industrials | -26.60% | N/A | 47.39 | N/A | N/A | N/A | N/A | N/A | N/A | -4.98% | N/A |
185 | ATKR | Atkore Inc | 0.21% | $74.50 | $2.49B | Electrical Equipment & Parts | Industrials | N/A | N/A | 12.38 | 1.39 | N/A | N/A | N/A | N/A | N/A | +1.95% | N/A |
186 | MQ | Marqeta Inc Class A | 0.21% | $17.44 | $1.86B | Software - Infrastructure | Technology | N/A | N/A | 217.39 | 1.50 | N/A | N/A | 57 | +18.92% | $21 | -30.45% | 0.74 |
187 | MDXG | Mimedx Group Inc | 0.21% | $4.32 | $636M | Biotechnology | Healthcare | N/A | 20.55 | 19.53 | 2.88 | N/A | N/A | 80 | +52.78% | $6.60 | -17.93% | 0.73 |
188 | DAVE | Dave Inc Ordinary Shares Class A | 0.21% | $438.90 | $5.89B | Software - Application | Technology | N/A | 31.24 | 26.74 | 0.06 | N/A | N/A | 79 | -11.47% | $389 | +6.80% | 2.33 |
189 | DFIN | Donnelley Financial Solutions Inc | 0.21% | $49.10 | $1.24B | Software - Application | Technology | +55.96% | 36.07 | 7.82 | 0.97 | N/A | N/A | 91 | +28.31% | $63 | +9.21% | 0.99 |
190 | CMRC | N/A | 0.21% | $2.97 | $253M | Software - Application | Technology | N/A | N/A | 7.38 | N/A | N/A | N/A | 53 | +70.03% | $5.05 | -46.50% | 1.18 |
191 | PLBC | Plumas Bancorp | 0.21% | $61.43 | $420M | Banks - Regional | Financial Services | +9.71% | 12.60 | 16.81 | 1.49 | N/A | N/A | 91 | +7.98% | $66 | +16.06% | 0.59 |
192 | SCHL | Scholastic Corp | 0.21% | $46.81 | $976M | Publishing | Communication Services | N/A | 15.70 | 16.75 | 0.05 | N/A | N/A | 50 | -10.28% | $42 | +9.21% | 0.57 |
193 | BFH | Bread Financial Holdings Inc | 0.21% | $101.62 | $4.10B | Credit Services | Financial Services | +7.63% | 7.87 | 9.22 | 0.15 | N/A | N/A | 54 | +7.98% | $110 | +7.29% | 1.44 |
194 | ALGT | Allegiant Travel Co | 0.21% | $101.35 | $1.96B | Airlines | Industrials | -26.44% | N/A | 21.46 | 0.85 | N/A | N/A | 66 | +35.18% | $137 | -11.31% | 1.93 |
195 | CSTL | Castle Biosciences Inc | 0.20% | $24.51 | $728M | Diagnostics & Research | Healthcare | -7.41% | N/A | N/A | N/A | N/A | N/A | 75 | +74.54% | $43 | -18.53% | 0.85 |
196 | UTMD | Utah Medical Products Inc | 0.20% | $69.15 | $224M | Medical Instruments & Supplies | Healthcare | +1.49% | 20.76 | 13.04 | 4.25 | N/A | N/A | N/A | N/A | N/A | -2.27% | 0.39 |
197 | PRKS | United Parks & Resorts Inc | 0.20% | $45.89 | $2.34B | Leisure | Consumer Cyclical | +5.93% | 22.60 | 6.29 | N/A | N/A | N/A | 59 | +0.68% | $46 | -0.04% | 1.27 |
198 | NBN | Northeast Bank | 0.20% | $131.79 | $1.19B | Banks - Regional | Financial Services | +37.33% | 64.49 | 16.26 | 2.55 | N/A | N/A | N/A | +3.57% | $137 | +35.23% | 0.92 |
199 | GIC | Global Industrial Co | 0.20% | $34.51 | $1.29B | Industrial Distribution | Industrials | -19.49% | 17.16 | 18.32 | 0.99 | N/A | N/A | 50 | +15.91% | $40 | +2.02% | 0.69 |
200 | HIPO | Hippo Holdings Inc Class A | 0.20% | $29.02 | $743M | Insurance - Property & Casualty | Financial Services | N/A | 6.41 | N/A | N/A | N/A | N/A | 70 | +36.97% | $40 | 0.00% | 1.09 |
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%