SQLV ETF
$54.89
Royce Quant Small Cap Quality Value ETF
AUM$29M
TER0.60%
Holdings324
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Showing top 12 of 12 holdings(as of Jun 30, 2026)
SQLV ETF All Holdings
SQLV holdings total 324 positions. The top 10 holdings account for 3.5% of the fund, led by H&R Block, Inc. at 0.6%, Abercrombie & Fitch Co. Class A at 0.4%, Azz Inc at 0.4%.
SQLV portfolio concentration is well-diversified, with the top 10 representing 3.5% of total assets. The largest sector exposure is Unknown at 1.9%.
SQLV sector allocation provides a detailed breakdown. SQLV overlap tool shows how holdings compare to other funds in your portfolio.