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 | ||||||||||
251 | ITIC | Investors Title Co | 0.16% | $287.13 | $517M | Insurance - Specialty | Financial Services | -8.73% | 13.57 | 7.91 | 0.49 | N/A | N/A | N/A | -86.42% | $39 | +17.33% | 0.78 |
252 | RYZ | Ryerson Holding Corp | 0.16% | - | 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 |
253 | SIGA | Siga Technologies Inc | 0.16% | $3.48 | $255M | Drug Manufacturers - Specialty & Generic | Healthcare | -17.22% | 12.57 | 24.57 | 3.37 | N/A | N/A | N/A | +403.74% | $18 | -4.32% | 0.78 |
254 | RMNI | Rimini Street Inc | 0.16% | $4.62 | $427M | Software - Application | Technology | +36.27% | 12.19 | 17.86 | 0.88 | N/A | N/A | 70 | +36.36% | $6.30 | -11.44% | 1.00 |
255 | STBA | S&t Bancorp Inc | 0.16% | $49.79 | $1.79B | Banks - Regional | Financial Services | +29.06% | 13.63 | 13.83 | 3.62 | N/A | N/A | 53 | -2.59% | $49 | +14.88% | 0.77 |
256 | WS | Worthington Steel Inc | 0.15% | $35.24 | $1.74B | Steel | Basic Materials | N/A | 14.19 | 11.60 | 1.19 | N/A | N/A | N/A | +30.53% | $46 | 0.00% | 1.43 |
257 | ADEA | Adeia Inc | 0.15% | $26.21 | $3.05B | Software - Application | Technology | -2.63% | 24.79 | 18.52 | 0.41 | N/A | N/A | 87 | +41.17% | $37 | +38.69% | 1.54 |
258 | PDEX | Pro-dex Inc | 0.15% | $54.66 | $181M | Medical Instruments & Supplies | Healthcare | +17.59% | 15.22 | 20.49 | 0.50 | N/A | N/A | N/A | +28.06% | $70 | +13.22% | 0.73 |
259 | PNRG | Primeenergy Resources Corp | 0.15% | $187.24 | $305M | Oil & Gas E&p | Energy | N/A | 15.27 | 6.62 | N/A | N/A | N/A | 50 | -14.55% | $160 | +28.07% | 1.03 |
260 | IMMR | Immersion Corp | 0.15% | $6.43 | $221M | Software - Application | Technology | N/A | 8.72 | 17.67 | 2.21 | N/A | N/A | N/A | +109.95% | $14 | -1.68% | 1.19 |
261 | IPI | Intrepid Potash Inc | 0.15% | $33.96 | $460M | Agricultural Inputs | Basic Materials | N/A | 32.71 | 126.58 | 0.96 | N/A | N/A | 25 | -23.44% | $26 | +1.70% | 0.71 |
262 | KODK | Eastman Kodak Co | 0.15% | $7.66 | $786M | Specialty Business Services | Industrials | -23.41% | N/A | N/A | N/A | N/A | N/A | N/A | -86.95% | $1 | -0.34% | 1.56 |
263 | CXM | Sprinklr Inc Class A | 0.15% | $5.94 | $1.38B | Software - Application | Technology | N/A | 79.07 | 20.70 | 0.69 | N/A | N/A | 55 | +32.66% | $7.88 | -21.30% | 0.93 |
264 | HCKT | The Hackett Group Inc | 0.14% | $10.25 | $255M | Information Technology Services | Technology | -15.90% | 23.20 | 6.89 | 0.68 | N/A | N/A | 83 | +72.39% | $18 | -8.29% | 0.60 |
265 | VNDA | Vanda Pharmaceuticals Inc | 0.14% | $5.32 | $352M | Biotechnology | Healthcare | N/A | N/A | 103.09 | N/A | N/A | N/A | 68 | +165.41% | $14 | -22.64% | 0.64 |
266 | CRI | Carter's Inc | 0.14% | $37.70 | $1.41B | Apparel Retail | Consumer Cyclical | -16.99% | 15.42 | 15.41 | 2.01 | N/A | N/A | 50 | +13.20% | $43 | -14.09% | 1.04 |
267 | LFMD | Lifemd Inc | 0.14% | $4.32 | $215M | Health Information Services | Healthcare | N/A | 36.67 | 12.85 | N/A | N/A | N/A | 75 | +128.70% | $9.88 | -16.03% | 1.65 |
268 | ADTN | Adtran Holdings Inc | 0.14% | $11.60 | $957M | Communication Equipment | Technology | -8.55% | N/A | 22.37 | 1.86 | N/A | N/A | 72 | +68.10% | $20 | -10.63% | 1.65 |
269 | HOFT | Hooker Furnishings Corp | 0.14% | $13.65 | $160M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | N/A | 18.35 | N/A | N/A | N/A | N/A | +24.54% | $17 | -12.93% | 0.85 |
270 | NAGE | Niagen Bioscience Inc | 0.14% | $3.37 | $276M | Biotechnology | Healthcare | N/A | 14.82 | 12.61 | 0.52 | N/A | N/A | 75 | +256.08% | $12 | -19.65% | 1.61 |
271 | DIOD | Diodes Inc | 0.13% | $87.27 | $4.45B | Semiconductors | Technology | -5.71% | 52.29 | 12.47 | 0.22 | N/A | N/A | 75 | +48.39% | $130 | +2.50% | 1.90 |
272 | CODA | Coda Octopus Group Inc | 0.13% | $10 | $115M | Aerospace & Defense | Industrials | -3.35% | 23.26 | 16.18 | 0.54 | N/A | N/A | N/A | +40.00% | $14 | +2.20% | 0.62 |
273 | BHE | Benchmark Electronics Inc | 0.13% | $80.57 | $2.93B | Electronic Components | Technology | +13.86% | 85.29 | 14.14 | 1.33 | N/A | N/A | N/A | -3.19% | $78 | +28.19% | 1.51 |
274 | INTT | Intest Corp | 0.13% | $13.53 | $183M | Semiconductor Equipment & Materials | Technology | +2.28% | 311.31 | 21.60 | N/A | N/A | N/A | 66 | +42.87% | $19 | -1.22% | 1.31 |
275 | MRDN | Meridian Holdings Inc | 0.12% | - | 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 |
276 | DTRXX | Bny Dreyfus Treasury Oblgtns Csh Mgt Ins | 0.11% | - | 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 |
277 | INSG | Inseego Corp | 0.11% | $7.50 | $128M | Communication Equipment | Technology | -59.57% | N/A | 93.46 | 3.18 | N/A | N/A | 68 | +183.33% | $21 | -38.90% | 1.97 |
278 | NVEC | Nve Corp | 0.11% | $84.69 | $428M | Semiconductors | Technology | +5.37% | 28.17 | 21.05 | 32.89 | N/A | N/A | N/A | -6.72% | $79 | +8.41% | 1.43 |
279 | SSTK | Shutterstock Inc | 0.05% | $7.68 | $280M | Internet Content & Information | Communication Services | N/A | N/A | 42.19 | 2.65 | N/A | N/A | 50 | +275.65% | $29 | -38.08% | 1.21 |
280 | n/a | Net Current Assets Usd | 0.04% | - | 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 |
281 | AVO | Mission Produce Inc Ordinary Shares | 0.00% | $13.04 | $938M | Food Distribution | Consumer Defensive | N/A | 40.98 | 15.97 | N/A | N/A | N/A | 75 | +26.53% | $17 | -7.98% | 0.45 |
282 | n/a | Omniab Inc 15.00 Earnout | 0.00% | - | 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 |
283 | n/a | Omniab Inc 12.50 Earnout | 0.00% | - | 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 |
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%