SQLV
$40.63
Royce Quant Small-Cap Quality Value ETF
ENDING SOONFirst 100 Only
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1 Month
-3.48%
YTD
-5.73%
1 Year
-5.73%
3 Year
+16.47%
Top 10 Holdings (7.8% of portfolio)
- Victory Capital Holdings Inc0.90%
- Buckle Inc/The0.80%
- Oscar Health Inc0.79%
- Fresh Del Monte Produce Inc0.79%
- International Bancshares Cor…0.77%
- TEGNA Inc0.77%
- Axos Financial Inc0.77%
- Masterbrand Inc0.76%
- Organon & Co0.75%
- Federated Hermes Inc0.75%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Victory Capital Holdings Inc | VCTR | Financials | 0.90% |
| 2 | Buckle Inc/The | BKE | Consumer Discretionary | 0.80% |
| 3 | Oscar Health Inc | OSCR | Financials | 0.79% |
| 4 | Fresh Del Monte Produce Inc | FDP | Consumer Staples | 0.79% |
| 5 | International Bancshares Corp | IBOC | Financials | 0.77% |
| 6 | TEGNA Inc | TGNA | Communication Services | 0.77% |
| 7 | Axos Financial Inc | BB4 | Financials | 0.77% |
| 8 | Masterbrand Inc | MBC | Industrials | 0.76% |
| 9 | Organon & Co | OGN | Health Care | 0.75% |
| 10 | Federated Hermes Inc | FHI | Financials | 0.75% |
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