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 | ||||||||||
201 | OIS | Oil States International Inc | 0.20% | $8.25 | $509M | Oil & Gas Equipment & Services | Energy | +7.60% | N/A | 19.19 | 1.01 | N/A | N/A | 75 | +36.36% | $11 | +5.71% | 1.42 |
202 | PEBO | Peoples Bancorp Inc (marietta Oh) | 0.20% | $39.39 | $1.36B | Banks - Regional | Financial Services | +7.28% | 13.06 | 9.80 | 1.45 | N/A | N/A | 60 | -0.56% | $39 | +11.79% | 0.70 |
203 | MNRO | Monro Inc | 0.20% | $16.79 | $516M | Auto Parts | Consumer Cyclical | -51.11% | 239.34 | 58.48 | 3.80 | N/A | N/A | 60 | +39.25% | $23 | -19.95% | 1.03 |
204 | AMPH | Amphastar Pharmaceuticals Inc | 0.20% | $19.63 | $866M | Drug Manufacturers - Specialty & Generic | Healthcare | +101.37% | 11.27 | N/A | 2.77 | N/A | N/A | N/A | N/A | N/A | -0.80% | N/A |
205 | AX | Axos Financial Inc | 0.20% | $97.69 | $5.59B | Banks - Regional | Financial Services | +19.22% | 11.69 | 9.55 | 0.97 | N/A | N/A | 75 | +13.49% | $111 | +15.14% | 1.11 |
206 | ANIK | Anika Therapeutics Inc | 0.20% | $15.06 | $213M | Drug Manufacturers - Specialty & Generic | Healthcare | -15.91% | N/A | 37.17 | 3.86 | N/A | N/A | N/A | +16.20% | $18 | -18.09% | 0.86 |
207 | MGPI | Mgp Ingredients Inc | 0.19% | $18.21 | $368M | Beverages - Wineries & Distilleries | Consumer Defensive | N/A | N/A | 11.68 | 1.13 | N/A | N/A | 70 | +50.47% | $27 | -21.12% | 0.49 |
208 | LFVN | Lifevantage Corp | 0.19% | $6.26 | $78M | Packaged Foods | Consumer Defensive | -11.29% | 13.57 | 37.45 | 0.36 | N/A | N/A | N/A | +11.82% | $7 | -1.26% | 0.88 |
209 | FTDR | Frontdoor Inc | 0.19% | $74.87 | $5.27B | Personal Services | Consumer Cyclical | +24.06% | 20.88 | 17.33 | 1.47 | N/A | N/A | 64 | +1.18% | $76 | +8.92% | 0.79 |
210 | HDSN | Hudson Technologies Inc | 0.19% | $6.11 | $262M | Specialty Chemicals | Basic Materials | N/A | 19.63 | 14.71 | 0.29 | N/A | N/A | 62 | +39.12% | $8.50 | +12.24% | 0.97 |
211 | HBB | Hamilton Beach Brands Holding Co Class A | 0.19% | $22.65 | $307M | Furnishings, Fixtures & Appliances | Consumer Cyclical | +3.73% | 26.80 | N/A | N/A | N/A | N/A | N/A | -42.60% | $13 | +5.24% | 0.99 |
212 | WEYS | Weyco Group Inc | 0.19% | $38.83 | $370M | Footwear & Accessories | Consumer Cyclical | +15.36% | 18.17 | 11.79 | N/A | N/A | N/A | N/A | -33.04% | $26 | +17.91% | 1.10 |
213 | SEPN | Septerna Inc | 0.19% | $32.21 | $1.53B | Biotechnology | Healthcare | N/A | N/A | 107.53 | N/A | N/A | N/A | 77 | +39.71% | $45 | 0.00% | 1.24 |
214 | OMCL | Omnicell Inc | 0.19% | $45.22 | $2.13B | Health Information Services | Healthcare | -11.34% | 104.52 | 29.50 | 15.40 | N/A | N/A | 75 | +35.54% | $61 | -21.46% | 0.85 |
215 | AMRX | N/A | 0.19% | $17.50 | $5.44B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 54.57 | 6.30 | N/A | N/A | N/A | 87 | +4.29% | $18 | +29.69% | 0.89 |
216 | PAYS | Paysign Inc | 0.19% | $8.88 | $473M | Software - Infrastructure | Technology | +10.08% | 40.22 | 35.59 | 0.19 | N/A | N/A | 85 | +12.05% | $9.95 | +26.70% | 1.21 |
217 | TRNS | Transcat Inc | 0.19% | $86.09 | $814M | Specialty Business Services | Industrials | +0.99% | 90.47 | 56.50 | N/A | N/A | N/A | 68 | +17.70% | $101 | +7.10% | 0.82 |
218 | MCFT | Mastercraft Boat Holdings Inc | 0.19% | $24.58 | $376M | Recreational Vehicles | Consumer Cyclical | -18.92% | 33.96 | 12.30 | 1.35 | N/A | N/A | 57 | +12.29% | $28 | -0.88% | 1.18 |
219 | IIIN | Insteel Industries Inc | 0.19% | $31.86 | $578M | Metal Fabrication | Industrials | +13.14% | 15.14 | 13.42 | 0.11 | N/A | N/A | 50 | +22.43% | $39 | +4.49% | 0.90 |
220 | WOR | Worthington Enterprises Inc | 0.18% | $53.98 | $2.74B | Metal Fabrication | Industrials | +9.31% | 18.61 | 14.90 | 0.37 | N/A | N/A | 68 | +21.53% | $66 | +8.96% | 0.80 |
221 | ATEN | A10 Networks Inc | 0.18% | $35.79 | $2.61B | Software - Infrastructure | Technology | +18.29% | 58.37 | 50.51 | 14.76 | N/A | N/A | 70 | -0.53% | $36 | +27.88% | 0.96 |
222 | PAL | Proficient Auto Logistics Inc | 0.18% | $7.04 | $204M | Integrated Freight & Logistics | Industrials | N/A | N/A | 88.50 | 5.94 | N/A | N/A | 81 | +46.73% | $10 | 0.00% | 1.63 |
223 | EBS | Emergent Biosolutions Inc | 0.18% | $7.69 | $408M | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 2.08 | 0.38 | N/A | N/A | 75 | +56.05% | $12 | -34.96% | 1.88 |
224 | SPOK | Spok Holdings Inc | 0.18% | $10.65 | $220M | Health Information Services | Healthcare | N/A | 17.15 | 10.15 | N/A | N/A | N/A | N/A | +31.46% | $14 | +13.99% | 0.39 |
225 | WSBC | Wesbanco Inc | 0.18% | $40.53 | $3.80B | Banks - Regional | Financial Services | +5.51% | 11.84 | 11.17 | 0.12 | N/A | N/A | 71 | -0.22% | $40 | +8.97% | 0.78 |
226 | ODC | Oil-dri Corp Of America | 0.18% | $94.52 | $1.49B | Specialty Chemicals | Basic Materials | +6.78% | 80.30 | 11.68 | 0.36 | N/A | N/A | N/A | N/A | N/A | +42.77% | 0.52 |
227 | OFLX | Omega Flex Inc | 0.18% | $29.63 | $302M | Specialty Industrial Machinery | Industrials | -9.39% | 22.62 | 20.75 | N/A | N/A | N/A | N/A | N/A | N/A | -26.77% | 0.81 |
228 | SGC | Superior Group Of Companies Inc | 0.18% | $12.90 | $208M | Apparel Manufacturing | Consumer Cyclical | -23.43% | 24.49 | 22.42 | 1.14 | N/A | N/A | 75 | +31.78% | $17 | -7.28% | 0.94 |
229 | BKTI | Bk Technologies Corp | 0.18% | $79.50 | $309M | Communication Equipment | Technology | N/A | 21.73 | 16.86 | 0.57 | N/A | N/A | 75 | +22.02% | $97 | +39.73% | 1.31 |
230 | MTUS | Metallus Inc | 0.18% | $19.13 | $821M | Steel | Basic Materials | +15.47% | 44.52 | 23.09 | 1.55 | N/A | N/A | 62 | +17.62% | $23 | +7.90% | 1.22 |
231 | BMI | Badger Meter Inc | 0.18% | $148.39 | $4.21B | Scientific & Technical Instruments | Technology | +33.80% | 31.27 | 31.95 | 2.49 | N/A | N/A | 65 | +3.56% | $154 | +9.37% | 0.93 |
232 | OPXS | Optex Systems Holdings Inc | 0.17% | $12.22 | $91M | Aerospace & Defense | Industrials | +22.81% | 22.06 | N/A | N/A | N/A | N/A | 75 | +32.57% | $16 | +51.72% | 0.91 |
233 | ANIP | Ani Pharmaceuticals Inc | 0.17% | $77.72 | $1.69B | Drug Manufacturers - Specialty & Generic | Healthcare | +25.74% | 20.37 | 9.59 | 0.01 | N/A | N/A | 85 | +41.53% | $110 | +18.24% | 0.60 |
234 | SND | Smart Sand Inc | 0.17% | $4.69 | $191M | Oil & Gas Equipment & Services | Energy | -7.53% | 8.63 | 48.08 | 0.86 | N/A | N/A | N/A | -36.03% | $3 | +13.36% | 0.79 |
235 | PLUS | Eplus Inc | 0.17% | $90.40 | $2.27B | Software - Application | Technology | +12.73% | 17.27 | 16.39 | 0.72 | N/A | N/A | 75 | +22.79% | $111 | +15.09% | 1.02 |
236 | MCB | Metropolitan Bank Holding Corp | 0.17% | $98.48 | $1.22B | Banks - Regional | Financial Services | +7.56% | 12.48 | N/A | 0.39 | N/A | N/A | 75 | +14.41% | $113 | +10.97% | 1.01 |
237 | MMSI | Merit Medical Systems Inc | 0.17% | $75.17 | $4.36B | Medical Instruments & Supplies | Healthcare | +99.24% | 31.15 | 18.80 | 2.53 | N/A | N/A | 81 | +19.85% | $90 | +3.50% | 0.73 |
238 | UVE | Universal Insurance Holdings Inc | 0.17% | $39.17 | $1.04B | Insurance - Property & Casualty | Financial Services | N/A | 13.16 | 9.98 | 0.03 | N/A | N/A | 100 | +12.33% | $44 | +29.33% | 0.41 |
239 | MCY | Mercury General Corp | 0.17% | $106.30 | $5.83B | Insurance - Property & Casualty | Financial Services | +6.22% | 6.94 | 19.76 | 0.04 | N/A | N/A | N/A | +12.89% | $120 | +15.15% | 0.62 |
240 | ICUI | Icu Medical Inc | 0.17% | $157.34 | $3.95B | Medical Instruments & Supplies | Healthcare | -16.01% | 84.82 | 19.30 | 0.09 | N/A | N/A | 87 | +10.83% | $174 | -4.40% | 1.12 |
241 | MPAA | Motorcar Parts Of America Inc | 0.17% | $13.76 | $271M | Auto Parts | Consumer Cyclical | -10.34% | 21.89 | 9.29 | 0.61 | N/A | N/A | N/A | +35.68% | $19 | -10.56% | 0.89 |
242 | JBI | N/A | 0.17% | $5.28 | $744M | Building Products & Equipment | Industrials | N/A | 15.98 | 10.52 | N/A | N/A | N/A | 70 | +45.97% | $7.70 | -15.37% | 1.03 |
243 | IMXI | International Money Express Inc | 0.17% | $13.23 | $411M | Software - Infrastructure | Technology | -2.44% | 15.91 | 9.80 | 2.28 | N/A | N/A | 50 | +20.94% | $16 | -3.28% | 0.56 |
244 | AUGO | Aura Minerals Inc | 0.17% | $50.07 | $4.54B | Gold | Basic Materials | N/A | 50.54 | 3.81 | N/A | N/A | N/A | 86 | +90.05% | $95 | 0.00% | 2.22 |
245 | NTGR | Netgear Inc | 0.16% | $23.25 | $625M | Communication Equipment | Technology | N/A | N/A | 222.22 | 0.74 | N/A | N/A | N/A | +50.54% | $35 | -8.90% | 1.35 |
246 | CORT | Corcept Therapeutics Inc | 0.16% | $91.57 | $9.35B | Biotechnology | Healthcare | -8.23% | 212.86 | 111.11 | 0.81 | N/A | N/A | 75 | +15.76% | $106 | +34.57% | 1.32 |
247 | PKE | Park Aerospace Corp | 0.16% | $32.61 | $670M | Aerospace & Defense | Industrials | +2.49% | 59.32 | 17.09 | 0.62 | N/A | N/A | 100 | +30.33% | $43 | +22.40% | 0.96 |
248 | NX | Quanex Building Products Corp | 0.16% | $17.66 | $810M | Building Products & Equipment | Industrials | N/A | N/A | 8.41 | 0.56 | N/A | N/A | 75 | +54.30% | $27 | -4.58% | 1.39 |
249 | PII | Polaris Inc | 0.16% | $72.80 | $4.07B | Recreational Vehicles | Consumer Cyclical | N/A | N/A | 54.35 | 3.34 | N/A | N/A | 52 | -5.49% | $69 | -8.63% | 1.27 |
250 | MTRX | Matrix Service Co | 0.16% | $12.11 | $354M | Engineering & Construction | Industrials | -11.42% | N/A | 20.96 | 1.18 | N/A | N/A | 75 | +65.15% | $20 | +2.70% | 1.49 |
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%