SQLV ETF largest country is US at 95.5% as of Aug 4, 2026

SQLV ETF largest country is US at 95.5% as of Aug 4, 2026
$54.32
See how much of SQLV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

US is SQLV's largest country exposure at 95.5% of the fund as of Aug 4, 2026. SQLV is Royce Quant Small Cap Quality Value ETF.

Top Countries

#CountryRegionAllocation
1US
Global
95.52%
2United States
North America
2.09%
3British Virgin Islands
Latin America
0.63%
4Israel
Middle East & Africa
0.43%
5Bermuda
North America
0.41%
6United Kingdom
Europe
0.31%
7Canada
North America
0.26%
8Hong Kong
Asia-Pacific
-0.61%

SQLV ETF Geographic Allocation

SQLV geographic allocation spans US (95.5%), United States (2.1%), British Virgin Islands (0.6%), Israel (0.4%), Bermuda (0.4%). The fund covers 6 regions.

SQLV country exposure helps investors assess international diversification and geopolitical risk. SQLV sectors alongside geography give a fuller picture of portfolio allocation.

SQLV ETF Geographic Exposure

Market Development Overview

Developed Markets7 countries
3.5%
Emerging Markets1 country
95.5%

Regional Allocation

Global
95.5%
299 holdings
North America
2.8%
13 holdings
Latin America
0.6%
1 holding
Middle East & Africa
0.4%
1 holding
Europe
0.3%
1 holding
Asia-Pacific
-0.6%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
95.52%
United StatesNorth AmericaDeveloped
2.09%
British Virgin IslandsLatin AmericaDeveloped
0.63%
IsraelMiddle East & AfricaDeveloped
0.43%
BermudaNorth AmericaDeveloped
0.41%
United KingdomEuropeDeveloped
0.31%
CanadaNorth AmericaDeveloped
0.26%
Hong KongAsia-PacificDeveloped
-0.61%