SQLV holdings
Royce Quant Small-Cap Quality Value ETF
Positions
322 stored of 322 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VICTORY CAPITAL HOLDINGS INC VICTORY CAPITAL HOLDINGS INC COM CL A | US92645B1035 | 92645B103 | 0.918% | $263K | Equity (common) | Corporate | United States | USD |
| 2 | DXC TECHNOLOGY COMPANY DXC TECHNOLOGY COMPANY COM | US23355L1061 | 23355L106 | 0.741% | $212K | Equity (common) | Corporate | United States | USD |
| 3 | FEDERATED HERMES INC FEDERATED HERMES INC CL B | US3142111034 | 314211103 | 0.716% | $205K | Equity (common) | Corporate | United States | USD |
| 4 | CABLE ONE INC CABLE ONE INC COM | US12685J1051 | 12685J105 | 0.702% | $201K | Equity (common) | Corporate | United States | USD |
| 5 | CABOT CORP CABOT CORP COM | US1270551013 | 127055101 | 0.678% | $194K | Equity (common) | Corporate | United States | USD |
| 6 | INTERNATIONAL BANCSHARES CORP INTERNATIONAL BANCSHARES CORP COM | US4590441030 | 459044103 | 0.676% | $194K | Equity (common) | Corporate | United States | USD |
| 7 | BATH & BODY WORKS INC BATH & BODY WORKS INC COM | US0708301041 | 070830104 | 0.672% | $193K | Equity (common) | Corporate | United States | USD |
| 8 | KYNDRYL HOLDINGS INC KYNDRYL HOLDINGS INC COMMON STOCK | US50155Q1004 | 50155Q100 | 0.672% | $193K | Equity (common) | Corporate | United States | USD |
| 9 | IRIDIUM COMMUNICATIONS INC IRIDIUM COMMUNICATIONS INC COM | US46269C1027 | 46269C102 | 0.659% | $189K | Equity (common) | Corporate | United States | USD |
| 10 | MONARCH CASINO & RESORT INC MONARCH CASINO & RESORT INC COM | US6090271072 | 609027107 | 0.639% | $183K | Equity (common) | Corporate | United States | USD |
| 11 | H & R BLOCK INC H & R BLOCK INC COM | US0936711052 | 093671105 | 0.625% | $179K | Equity (common) | Corporate | United States | USD |
| 12 | EVERFORTH INC EVERFORTH INC COM | US00191U1025 | 00191U102 | 0.622% | $178K | Equity (common) | Corporate | United States | USD |
| 13 | AVANOS MEDICAL INC AVANOS MEDICAL INC COM | US05350V1061 | 05350V106 | 0.618% | $177K | Equity (common) | Corporate | United States | USD |
| 14 | BELLRING BRANDS INC BELLRING BRANDS INC COMMON STOCK | US07831C1036 | 07831C103 | 0.579% | $166K | Equity (common) | Corporate | United States | USD |
| 15 | F&G ANNUITIES & LIFE INC F&G ANNUITIES & LIFE INC COMMON STOCK | US30190A1043 | 30190A104 | 0.575% | $165K | Equity (common) | Corporate | United States | USD |
| 16 | CATHAY GENERAL BANCORP CATHAY GENERAL BANCORP COM | US1491501045 | 149150104 | 0.575% | $165K | Equity (common) | Corporate | United States | USD |
| 17 | SM ENERGY COMPANY SM ENERGY COMPANY COM | US78454L1008 | 78454L100 | 0.570% | $163K | Equity (common) | Corporate | United States | USD |
| 18 | PHINIA INC PHINIA INC COMMON STOCK | US71880K1016 | 71880K101 | 0.559% | $160K | Equity (common) | Corporate | United States | USD |
| 19 | QUALYS INC QUALYS INC COM | US74758T3032 | 74758T303 | 0.553% | $159K | Equity (common) | Corporate | United States | USD |
| 20 | NMI HOLDINGS INC NMI HOLDINGS INC COM | US6292093050 | 629209305 | 0.548% | $157K | Equity (common) | Corporate | United States | USD |
| 21 | TRINET GROUP INC TRINET GROUP INC COM | US8962881079 | 896288107 | 0.548% | $157K | Equity (common) | Corporate | United States | USD |
| 22 | ZIFF DAVIS INC ZIFF DAVIS INC COM | US48123V1026 | 48123V102 | 0.547% | $157K | Equity (common) | Corporate | United States | USD |
| 23 | PROG HOLDINGS INC PROG HOLDINGS INC COM NPV | US74319R1014 | 74319R101 | 0.546% | $157K | Equity (common) | Corporate | United States | USD |
| 24 | LCI INDUSTRIES LCI INDUSTRIES COM | US50189K1034 | 50189K103 | 0.546% | $157K | Equity (common) | Corporate | United States | USD |
| 25 | STRIDE INC STRIDE INC COM | US86333M1080 | 86333M108 | 0.537% | $154K | Equity (common) | Corporate | United States | USD |
| 26 | CRESCENT ENERGY COMPANY CRESCENT ENERGY COMPANY CL A COM | US44952J1043 | 44952J104 | 0.537% | $154K | Equity (common) | Corporate | United States | USD |
| 27 | FIRST FINANCIAL CORP FIRST FINANCIAL CORP COM | US3202181000 | 320218100 | 0.536% | $154K | Equity (common) | Corporate | United States | USD |
| 28 | ENVISTA HOLDINGS CORP ENVISTA HOLDINGS CORP COM | US29415F1049 | 29415F104 | 0.533% | $153K | Equity (common) | Corporate | United States | USD |
| 29 | TUTOR PERINI CORP TUTOR PERINI CORP COM | US9011091082 | 901109108 | 0.528% | $151K | Equity (common) | Corporate | United States | USD |
| 30 | LYFT INC LYFT INC CL A COM | US55087P1049 | 55087P104 | 0.526% | $151K | Equity (common) | Corporate | United States | USD |
| 31 | HARLEY-DAVIDSON INC HARLEY-DAVIDSON INC COM | US4128221086 | 412822108 | 0.519% | $149K | Equity (common) | Corporate | United States | USD |
| 32 | SKYWEST INC SKYWEST INC COM | US8308791024 | 830879102 | 0.516% | $148K | Equity (common) | Corporate | United States | USD |
| 33 | PREFERRED BANK (CALIFORNIA) PREFERRED BANK (CALIFORNIA) COM NEW | US7403674044 | 740367404 | 0.506% | $145K | Equity (common) | Corporate | United States | USD |
| 34 | UNITY BANCORP INC UNITY BANCORP INC COM | US9132901029 | 913290102 | 0.506% | $145K | Equity (common) | Corporate | United States | USD |
| 35 | GENTEX CORP GENTEX CORP COM | US3719011096 | 371901109 | 0.502% | $144K | Equity (common) | Corporate | United States | USD |
| 36 | CROSS COUNTRY HEALTHCARE INC CROSS COUNTRY HEALTHCARE INC COM | US2274831047 | 227483104 | 0.497% | $143K | Equity (common) | Corporate | United States | USD |
| 37 | SPECTRUM BRANDS HOLDINGS INC SPECTRUM BRANDS HOLDINGS INC COM | US84790A1051 | 84790A105 | 0.495% | $142K | Equity (common) | Corporate | United States | USD |
| 38 | EMBECTA CORP EMBECTA CORP COMMON STOCK | US29082K1051 | 29082K105 | 0.493% | $141K | Equity (common) | Corporate | United States | USD |
| 39 | DEL MONTE CORP DEL MONTE CORP COM STK USD0.01 | KYG367381053 | Not reported | 0.492% | $141K | Equity (common) | Corporate | Cayman Islands | USD |
| 40 | CIVISTA BANCSHARES INC CIVISTA BANCSHARES INC COM NO PAR | US1788671071 | 178867107 | 0.489% | $140K | Equity (common) | Corporate | United States | USD |
| 41 | PARKE BANCORP INC PARKE BANCORP INC COM | US7008851062 | 700885106 | 0.486% | $139K | Equity (common) | Corporate | United States | USD |
| 42 | NCR ATLEOS CORP NCR ATLEOS CORP COM SHS | US63001N1063 | 63001N106 | 0.482% | $138K | Equity (common) | Corporate | United States | USD |
| 43 | SLIDE INSURANCE HOLDINGS INC SLIDE INSURANCE HOLDINGS INC COM | US8313491057 | 831349105 | 0.479% | $137K | Equity (common) | Corporate | United States | USD |
| 44 | MERCANTILE BANK CORP MERCANTILE BANK CORP COM | US5873761044 | 587376104 | 0.477% | $137K | Equity (common) | Corporate | United States | USD |
| 45 | LIGAND PHARMACEUTICALS INC LIGAND PHARMACEUTICALS INC COM NEW | US53220K5048 | 53220K504 | 0.476% | $137K | Equity (common) | Corporate | United States | USD |
| 46 | PERDOCEO EDUCATION CORP PERDOCEO EDUCATION CORP COM | US71363P1066 | 71363P106 | 0.476% | $136K | Equity (common) | Corporate | United States | USD |
| 47 | ANGI INC ANGI INC CL A NEW | US00183L2016 | 00183L201 | 0.475% | $136K | Equity (common) | Corporate | United States | USD |
| 48 | CAL-MAINE FOODS INC CAL-MAINE FOODS INC COM NEW | US1280302027 | 128030202 | 0.472% | $135K | Equity (common) | Corporate | United States | USD |
| 49 | CATALYST PHARMACEUTICALS INC CATALYST PHARMACEUTICALS INC COM | US14888U1016 | 14888U101 | 0.472% | $135K | Equity (common) | Corporate | United States | USD |
| 50 | BUCKLE INC (THE) BUCKLE INC (THE) COM | US1184401065 | 118440106 | 0.468% | $134K | Equity (common) | Corporate | United States | USD |
| 51 | INNOVIVA INC INNOVIVA INC COM | US45781M1018 | 45781M101 | 0.466% | $134K | Equity (common) | Corporate | United States | USD |
| 52 | KORN FERRY KORN FERRY COM NEW | US5006432000 | 500643200 | 0.464% | $133K | Equity (common) | Corporate | United States | USD |
| 53 | G-III APPAREL GROUP LTD G-III APPAREL GROUP LTD COM | US36237H1014 | 36237H101 | 0.451% | $129K | Equity (common) | Corporate | United States | USD |
| 54 | SALLY BEAUTY HOLDINGS INC SALLY BEAUTY HOLDINGS INC COM | US79546E1047 | 79546E104 | 0.447% | $128K | Equity (common) | Corporate | United States | USD |
| 55 | VERACYTE INC VERACYTE INC COM | US92337F1075 | 92337F107 | 0.444% | $127K | Equity (common) | Corporate | United States | USD |
| 56 | CORVEL CORP CORVEL CORP COM | US2210061097 | 221006109 | 0.439% | $126K | Equity (common) | Corporate | United States | USD |
| 57 | ABERCROMBIE & FITCH COMPANY ABERCROMBIE & FITCH COMPANY CL A | US0028962076 | 002896207 | 0.434% | $124K | Equity (common) | Corporate | United States | USD |
| 58 | AMC GLOBAL MEDIA INC AMC GLOBAL MEDIA INC CL A | US00164V1035 | 00164V103 | 0.433% | $124K | Equity (common) | Corporate | United States | USD |
| 59 | CTS CORP CTS CORP COM | US1265011056 | 126501105 | 0.433% | $124K | Equity (common) | Corporate | United States | USD |
| 60 | MIDLAND STATES BANCORP INC MIDLAND STATES BANCORP INC COM | US5977421057 | 597742105 | 0.433% | $124K | Equity (common) | Corporate | United States | USD |
| 61 | PACIRA BIOSCIENCES INC PACIRA BIOSCIENCES INC COM | US6951271005 | 695127100 | 0.432% | $124K | Equity (common) | Corporate | United States | USD |
| 62 | TABOOLA.COM LTD TABOOLA.COM LTD ORD SHS | IL0011754137 | Not reported | 0.429% | $123K | Equity (common) | Corporate | Israel | USD |
| 63 | AZZ INC AZZ INC COM | US0024741045 | 002474104 | 0.428% | $123K | Equity (common) | Corporate | United States | USD |
| 64 | WHITE MOUNTAINS INSURANCE GROUP LTD WHITE MOUNTAINS INSURANCE GROUP LTD COM | BMG9618E1075 | Not reported | 0.427% | $122K | Equity (common) | Corporate | Bermuda | USD |
| 65 | PAGERDUTY INC PAGERDUTY INC COM | US69553P1003 | 69553P100 | 0.426% | $122K | Equity (common) | Corporate | United States | USD |
| 66 | TRIPADVISOR INC TRIPADVISOR INC COM | US8969452015 | 896945201 | 0.425% | $122K | Equity (common) | Corporate | United States | USD |
| 67 | COLUMBIA SPORTSWEAR COMPANY COLUMBIA SPORTSWEAR COMPANY COM | US1985161066 | 198516106 | 0.424% | $121K | Equity (common) | Corporate | United States | USD |
| 68 | MASTERBRAND INC MASTERBRAND INC COMMON STOCK | US57638P1049 | 57638P104 | 0.421% | $121K | Equity (common) | Corporate | United States | USD |
| 69 | ARTISAN PARTNERS ASSET MANAGEMENT INC ARTISAN PARTNERS ASSET MANAGEMENT INC CL A | US04316A1088 | 04316A108 | 0.420% | $120K | Equity (common) | Corporate | United States | USD |
| 70 | WESTERN UNION COMPANY (THE) WESTERN UNION COMPANY (THE) COM | US9598021098 | 959802109 | 0.419% | $120K | Equity (common) | Corporate | United States | USD |
| 71 | FINANCIAL INSTITUTIONS INC FINANCIAL INSTITUTIONS INC COM | US3175854047 | 317585404 | 0.417% | $120K | Equity (common) | Corporate | United States | USD |
| 72 | NORTHEAST COMMUNITY BANCORP INC (MD) NORTHEAST COMMUNITY BANCORP INC (MD) COM | US6641211007 | 664121100 | 0.413% | $118K | Equity (common) | Corporate | United States | USD |
| 73 | CACTUS INC CACTUS INC CL A | US1272031071 | 127203107 | 0.410% | $118K | Equity (common) | Corporate | United States | USD |
| 74 | CENTRAL GARDEN & PET COMPANY CENTRAL GARDEN & PET COMPANY COM | US1535271068 | 153527106 | 0.404% | $116K | Equity (common) | Corporate | United States | USD |
| 75 | IBOTTA INC IBOTTA INC CLASS A COM SHS | US4510511060 | 451051106 | 0.399% | $114K | Equity (common) | Corporate | United States | USD |
| 76 | HELIX ENERGY SOLUTIONS GROUP INC HELIX ENERGY SOLUTIONS GROUP INC COM | US42330P1075 | 42330P107 | 0.398% | $114K | Equity (common) | Corporate | United States | USD |
| 77 | KELLY SERVICES INC KELLY SERVICES INC CL A | US4881522084 | 488152208 | 0.398% | $114K | Equity (common) | Corporate | United States | USD |
| 78 | EURONET WORLDWIDE INC EURONET WORLDWIDE INC COM | US2987361092 | 298736109 | 0.397% | $114K | Equity (common) | Corporate | United States | USD |
| 79 | INSPIRE MEDICAL SYSTEMS INC INSPIRE MEDICAL SYSTEMS INC COM | US4577301090 | 457730109 | 0.396% | $113K | Equity (common) | Corporate | United States | USD |
| 80 | FIVE9 INC FIVE9 INC COM | US3383071012 | 338307101 | 0.387% | $111K | Equity (common) | Corporate | United States | USD |
| 81 | SUPERNUS PHARMACEUTICALS INC SUPERNUS PHARMACEUTICALS INC COM | US8684591089 | 868459108 | 0.385% | $110K | Equity (common) | Corporate | United States | USD |
| 82 | SCANSOURCE INC SCANSOURCE INC COM | US8060371072 | 806037107 | 0.383% | $110K | Equity (common) | Corporate | United States | USD |
| 83 | GOODRX HOLDINGS INC GOODRX HOLDINGS INC COM CL A | US38246G1085 | 38246G108 | 0.383% | $110K | Equity (common) | Corporate | United States | USD |
| 84 | TELADOC HEALTH INC TELADOC HEALTH INC COM | US87918A1051 | 87918A105 | 0.382% | $109K | Equity (common) | Corporate | United States | USD |
| 85 | RUSH ENTERPRISES INC RUSH ENTERPRISES INC CL A | US7818462092 | 781846209 | 0.380% | $109K | Equity (common) | Corporate | United States | USD |
| 86 | EVERQUOTE INC EVERQUOTE INC COM CL A | US30041R1086 | 30041R108 | 0.378% | $108K | Equity (common) | Corporate | United States | USD |
| 87 | PC CONNECTION INC PC CONNECTION INC COM | US69318J1007 | 69318J100 | 0.375% | $107K | Equity (common) | Corporate | United States | USD |
| 88 | COMPASS MINERALS INTERNATIONAL INC COMPASS MINERALS INTERNATIONAL INC COM | US20451N1019 | 20451N101 | 0.375% | $107K | Equity (common) | Corporate | United States | USD |
| 89 | TALOS ENERGY INC TALOS ENERGY INC COM | US87484T1088 | 87484T108 | 0.372% | $107K | Equity (common) | Corporate | United States | USD |
| 90 | HOVNANIAN ENTERPRISES INC HOVNANIAN ENTERPRISES INC CL A NEW | US4424874018 | 442487401 | 0.372% | $107K | Equity (common) | Corporate | United States | USD |
| 91 | PHOTRONICS INC PHOTRONICS INC COM | US7194051022 | 719405102 | 0.367% | $105K | Equity (common) | Corporate | United States | USD |
| 92 | LEMAITRE VASCULAR INC LEMAITRE VASCULAR INC COM | US5255582018 | 525558201 | 0.367% | $105K | Equity (common) | Corporate | United States | USD |
| 93 | CRICUT INC CRICUT INC COM CL A | US22658D1000 | 22658D100 | 0.367% | $105K | Equity (common) | Corporate | United States | USD |
| 94 | BUMBLE INC BUMBLE INC COM CL A | US12047B1052 | 12047B105 | 0.366% | $105K | Equity (common) | Corporate | United States | USD |
| 95 | DENTSPLY SIRONA INC DENTSPLY SIRONA INC COM | US24906P1093 | 24906P109 | 0.363% | $104K | Equity (common) | Corporate | United States | USD |
| 96 | AMN HEALTHCARE SERVICES INC AMN HEALTHCARE SERVICES INC COM | US0017441017 | 001744101 | 0.363% | $104K | Equity (common) | Corporate | United States | USD |
| 97 | HARMONY BIOSCIENCES HOLDINGS INC HARMONY BIOSCIENCES HOLDINGS INC COM | US4131971040 | 413197104 | 0.363% | $104K | Equity (common) | Corporate | United States | USD |
| 98 | VISTANCE NETWORKS INC VISTANCE NETWORKS INC COM | US20337X1090 | 20337X109 | 0.361% | $104K | Equity (common) | Corporate | United States | USD |
| 99 | SENECA FOODS CORP SENECA FOODS CORP CL A | US8170705011 | 817070501 | 0.361% | $103K | Equity (common) | Corporate | United States | USD |
| 100 | NWPX INFRASTRUCTURE INC NWPX INFRASTRUCTURE INC COM | US6677461013 | 667746101 | 0.358% | $103K | Equity (common) | Corporate | United States | USD |