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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | ADTRAN HOLDINGS INC ADTRAN HOLDINGS INC COM | US00486H1059 | 00486H105 | 0.151% | $43K | Equity (common) | Corporate | United States | USD |
| 302 | CARTER'S INC CARTER'S INC COM | US1462291097 | 146229109 | 0.149% | $43K | Equity (common) | Corporate | United States | USD |
| 303 | DIODES INC DIODES INC COM | US2545431015 | 254543101 | 0.149% | $43K | Equity (common) | Corporate | United States | USD |
| 304 | RIMINI STREET INC RIMINI STREET INC COM | US76674Q1076 | 76674Q107 | 0.148% | $42K | Equity (common) | Corporate | United States | USD |
| 305 | WORTHINGTON STEEL INC WORTHINGTON STEEL INC COM SHS | US9821041012 | 982104101 | 0.148% | $42K | Equity (common) | Corporate | United States | USD |
| 306 | IMMERSION CORP IMMERSION CORP COM | US4525211078 | 452521107 | 0.148% | $42K | Equity (common) | Corporate | United States | USD |
| 307 | VANDA PHARMACEUTICALS INC VANDA PHARMACEUTICALS INC COM | US9216591084 | 921659108 | 0.145% | $42K | Equity (common) | Corporate | United States | USD |
| 308 | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT TREASURY INSTNAL | US2619081076 | 261908107 | 0.141% | $41K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 309 | INSEEGO CORP INSEEGO CORP COM NEW | US45782B3024 | 45782B302 | 0.141% | $40K | Equity (common) | Corporate | United States | USD |
| 310 | RYERSON HOLDING CORP RYERSON HOLDING CORP COM | US7837541041 | 783754104 | 0.140% | $40K | Equity (common) | Corporate | United States | USD |
| 311 | SPRINKLR INC SPRINKLR INC CL A | US85208T1079 | 85208T107 | 0.139% | $40K | Equity (common) | Corporate | United States | USD |
| 312 | INTREPID POTASH INC INTREPID POTASH INC COM | US46121Y2019 | 46121Y201 | 0.138% | $40K | Equity (common) | Corporate | United States | USD |
| 313 | NIAGEN BIOSCIENCE INC NIAGEN BIOSCIENCE INC COM NEW | US1710774076 | 171077407 | 0.135% | $39K | Equity (common) | Corporate | United States | USD |
| 314 | NVE CORP NVE CORP COM NEW | US6294452064 | 629445206 | 0.133% | $38K | Equity (common) | Corporate | United States | USD |
| 315 | PRIMEENERGY RESOURCES CORP PRIMEENERGY RESOURCES CORP COM | US74158E1047 | 74158E104 | 0.133% | $38K | Equity (common) | Corporate | United States | USD |
| 316 | CODA OCTOPUS GROUP INC CODA OCTOPUS GROUP INC COM NEW | US19188U2069 | 19188U206 | 0.131% | $38K | Equity (common) | Corporate | United States | USD |
| 317 | LIFEMD INC LIFEMD INC COM | US53216B1044 | 53216B104 | 0.128% | $37K | Equity (common) | Corporate | United States | USD |
| 318 | MERIDIAN HOLDINGS INC MERIDIAN HOLDINGS INC COM | US3810984092 | 381098409 | 0.116% | $33K | Equity (common) | Corporate | United States | USD |
| 319 | SHUTTERSTOCK INC SHUTTERSTOCK INC COM | US8256901005 | 825690100 | 0.101% | $29K | Equity (common) | Corporate | United States | USD |
| 320 | MISSION PRODUCE INC MISSION PRODUCE INC COM | US60510V1089 | 60510V108 | <0.001% | $12 | Equity (common) | Corporate | United States | USD |
| 321 | OMNIAB INC OMNIAB INC USD0.0001 A (USD15 VESTING) | US68218J3014 | 68218J301 | 0.000% | $0 | Equity (common) | Corporate | United States | USD |
| 322 | OMNIAB INC OMNIAB INC USD0.0001 A (USD12.5 VESTING) | US68218J2024 | 68218J202 | 0.000% | $0 | Equity (common) | Corporate | United States | USD |