SQLV ETF

SQLV ETF
$51.65
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US is SQLV's largest country exposure at 95.7% of the fund as of Sep 7, 2026. SQLV is Royce Quant Small Cap Quality Value ETF.

Top Countries

#CountryRegionAllocation
1US
Global
95.73%
2United States
North America
1.89%
3British Virgin Islands
Latin America
0.93%
4Bermuda
North America
0.41%
5Israel
Middle East & Africa
0.32%
6United Kingdom
Europe
0.28%

SQLV ETF Geographic Allocation

SQLV geographic allocation spans US (95.7%), United States (1.9%), British Virgin Islands (0.9%), Bermuda (0.4%), Israel (0.3%). The fund covers 5 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 Markets5 countries
3.8%
Emerging Markets1 country
95.7%

Regional Allocation

Global
95.7%
304 holdings
North America
2.3%
11 holdings
Latin America
0.9%
1 holding
Middle East & Africa
0.3%
1 holding
Europe
0.3%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
95.73%
United StatesNorth AmericaDeveloped
1.89%
British Virgin IslandsLatin AmericaDeveloped
0.93%
BermudaNorth AmericaDeveloped
0.41%
IsraelMiddle East & AfricaDeveloped
0.32%
United KingdomEuropeDeveloped
0.28%