SQLV

$40.63
Royce Quant Small-Cap Quality Value ETF
ENDING SOONFirst 100 Only

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SQLV All Holdings

Showing 276 of 276 holdings

Showing 276 of 276 holdings
  • 1Victory Capital Holdings Inc
    0.90%
  • 2Buckle Inc/The
    0.80%
  • 3Oscar Health Inc
    0.79%
  • 4Fresh Del Monte Produce Inc
    0.79%
  • 5International Bancshares Corp
    0.77%
  • 6TEGNA Inc
    0.77%
  • 7Axos Financial Inc
    0.77%
  • 8Masterbrand Inc
    0.76%
  • 9Organon & Co
    0.75%
  • 10Federated Hermes Inc
    0.75%
  • 11Cricut Inc
    0.74%
  • 12NMI Holdings Inc
    0.73%
  • 13ALLETE, INC.
    0.72%
  • 14DENTSPLY SIRONA Inc
    0.71%
  • 15Artisan Partners Asset Managem
    0.70%
  • 16SkyWest Inc
    0.70%
  • 17Pediatrix Medical Group Inc
    0.69%
  • 18Owens & Minor Inc
    0.67%
  • 19Adeia Inc
    0.67%
  • 20Korn Ferry
    0.66%
  • 21Perdoceo Education Corp
    0.63%
  • 22Civitas Resources Inc
    0.63%
  • 23Crescent Energy Co
    0.61%
  • 24Primoris Services Corp
    0.60%
  • 25Bel Fuse Inc
    0.60%
  • 26Innoviva Inc
    0.59%
  • 27Murphy Oil Corp
    0.59%
  • 28White Mountains Insurance Group Ltd
    0.58%
  • 29DXC TECHNOLOGY COMPANY
    0.58%
  • 30Genie Energy Ltd.
    0.58%
  • 31Gray Media Inc
    0.58%
  • 32Dreyfus Treasury Obligations Cash Management Fund
    0.57%
  • 33Euronet Worldwide Inc
    0.56%
  • 34Envista Holdings Corp
    0.56%
  • 35Cathay General Bancorp
    0.55%
  • 36Monarch Casino & Resort Inc
    0.55%
  • 37Prestige Consumer Healthcare I
    0.54%
  • 38Cable One Inc
    0.54%
  • 39Academy Sports & Outdoors Inc
    0.54%
  • 40Preferred Bank/Los Angeles CA
    0.54%
  • 41Pacira BioSciences Inc
    0.53%
  • 42Mercury General Corp
    0.53%
  • 43Unity Bancorp, Inc.
    0.53%
  • 44Iridium Communications Inc
    0.52%
  • 45Civista Bancshares Inc
    0.52%
  • 46Abercrombie & Fitch Co
    0.52%
  • 47Berry Corp
    0.52%
  • 48Talos Energy Inc
    0.51%
  • 49Northeast Bank
    0.51%
  • 50Ligand Pharmaceuticals Inc
    0.51%
  • 51ODP Corp/The
    0.51%
  • 52European Wax Center Inc
    0.51%
  • 53Tutor Perini Corp
    0.51%
  • 54Powell Industries Inc
    0.50%
  • 55Mercantile Bank Corp
    0.50%
  • 56Integer Holdings Corp
    0.50%
  • 57PC Connection Inc
    0.50%
  • 58Old Second Bancorp Inc
    0.49%
  • 59Payoneer Global Inc
    0.49%
  • 60First Financial Corp
    0.49%
  • 61Terex Corp
    0.49%
  • 62Andersons Inc/The
    0.48%
  • 63Frontdoor Inc
    0.48%
  • 64Sylvamo Corp
    0.48%
  • 65NCR Atleos Corp
    0.47%
  • 66Sally Beauty Holdings Inc
    0.47%
  • 67Addus HomeCare Corp
    0.47%
  • 68Argan Inc
    0.47%
  • 69Sensata Technologies Holding P
    0.47%
  • 70ASGN Inc
    0.46%
  • 71ACCO Brands Corp
    0.46%
  • 72Cactus Inc
    0.46%
  • 73Acadian Asset Management Inc
    0.45%
  • 74Northeast Community Bancorp In
    0.45%
  • 75Premier Inc
    0.45%
  • 76PROG Holdings Inc
    0.45%
  • 77A10 Networks Inc
    0.44%
  • 78Steelcase Inc
    0.44%
  • 79Symbotic Inc
    0.43%
  • 80Preformed Line Products Co
    0.43%
  • 81Catalyst Pharmaceuticals Inc
    0.42%
  • 82Hub Group Inc
    0.42%
  • 83World Kinect Corp
    0.42%
  • 84Central Garden & Pet Co
    0.42%
  • 85Haemonetics Corp
    0.42%
  • 86LeMaitre Vascular Inc
    0.41%
  • 87Vishay Intertechnology Inc
    0.41%
  • 88REX American Resources Corp
    0.41%
  • 89Harmony Biosciences Holdings I
    0.41%
  • 90Taboola.com Ltd
    0.41%
  • 91Yelp Inc
    0.41%
  • 92World Acceptance Corp
    0.41%
  • 93IPG Photonics Corp
    0.41%
  • 94National Presto Industries Inc
    0.40%
  • 95Unisys Corp
    0.40%
  • 96Supernus Pharmaceuticals Inc
    0.40%
  • 97ScanSource Inc
    0.40%
  • 98Heritage Insurance Holdings In
    0.40%
  • 99SunCoke Energy Inc
    0.40%
  • 100Astrana Health Inc
    0.40%
  • 101ACADIA Pharmaceuticals Inc
    0.40%
  • 102SIGA Technologies Inc
    0.40%
  • 103Helix Energy Solutions Group Inc
    0.40%
  • 104Worthington Steel Inc
    0.39%
  • 105Phinia Inc
    0.39%
  • 106ePlus Inc
    0.39%
  • 107G-III Apparel Group Ltd
    0.39%
  • 108Parke Bancorp Inc
    0.39%
  • 109Diamond Hill Investment Group Inc
    0.39%
  • 110Omnicell Inc
    0.38%
  • 111Maravai LifeSciences Holdings Inc
    0.38%
  • 112NETGEAR Inc
    0.38%
  • 113NBT Bancorp Inc
    0.38%
  • 114Tidewater Inc
    0.37%
  • 115Ecovyst Inc
    0.37%
  • 116United States Lime & Minerals
    0.37%
  • 117CTS Corp
    0.37%
  • 118Donnelley Financial Solutions Inc
    0.37%
  • 119Benchmark Electronics Inc
    0.36%
  • 120Everi Holdings Inc
    0.36%
  • 121Radian Group Inc
    0.36%
  • 122National Beverage Corp
    0.36%
  • 123Ennis Inc
    0.36%
  • 124Financial Institutions Inc
    0.36%
  • 125iRadimed Corp
    0.36%
  • 126Progress Software Corp
    0.36%
  • 127Penguin Solutions Inc
    0.35%
  • 128AMC Networks Inc
    0.35%
  • 129Cross Country Healthcare Inc
    0.35%
  • 130NetScout Systems Inc
    0.35%
  • 131Ziff Davis Inc
    0.35%
  • 132Innospec Inc
    0.35%
  • 133Janus International Group Inc
    0.34%
  • 134USANA Health Sciences Inc
    0.34%
  • 135Gibraltar Industries Inc
    0.34%
  • 136RMR Group Inc/The
    0.34%
  • 137Wintrust Financial Corp
    0.34%
  • 138Sanmina Corp
    0.34%
  • 139Hackett Group Inc/The
    0.33%
  • 140Webull Corp
    0.33%
  • 141Western Union Co/The
    0.33%
  • 142Ranger Energy Services Inc
    0.33%
  • 143Excelerate Energy Inc
    0.32%
  • 144Civeo US Holdings LLC
    0.32%
  • 145HealthStream Inc
    0.32%
  • 146Dynavax Technologies Corp
    0.32%
  • 147Atkore Inc
    0.32%
  • 148Varex Imaging Corp
    0.32%
  • 149Rocky Brands, Inc.
    0.31%
  • 150Cass Information Systems Inc
    0.31%
  • 151Midland States Bancorp Inc
    0.31%
  • 152NWPX Infrastructure Inc
    0.31%
  • 153Angi Inc
    0.31%
  • 154Heidrick & Struggles Internati
    0.31%
  • 155Aris Water Solutions Inc
    0.31%
  • 156American Coastal Insurance Corp.
    0.31%
  • 157Daktronics Inc
    0.30%
  • 158Veracyte Inc
    0.30%
  • 159Collegium Pharmaceutical Inc
    0.30%
  • 160Karat Packaging Inc
    0.30%
  • 161Insteel Industries Inc
    0.30%
  • 162MasterCraft Boat Holdings, Inc.
    0.29%
  • 163Hudson Technologies Inc
    0.29%
  • 164TERADATA CORPORATION
    0.29%
  • 165JAKKS Pacific, Inc.
    0.29%
  • 166PTC Therapeutics Inc
    0.29%
  • 167National Research Corp
    0.29%
  • 168Strategic Education Inc
    0.28%
  • 169MainStreet Bancshares, Inc.
    0.28%
  • 170Park Aerospace Corp
    0.28%
  • 171Marine Products Corp.
    0.28%
  • 172Hanmi Financial Corp
    0.28%
  • 173Hamilton Beach Brands Holding Co.
    0.28%
  • 174CONMED Corp
    0.28%
  • 175Photronics Inc
    0.28%
  • 176Phibro Animal Health Corp
    0.28%
  • 177Global Industrial Co
    0.27%
  • 178Worthington Enterprises Inc
    0.27%
  • 179TriNet Group Inc
    0.27%
  • 180United Parks & Resorts Inc
    0.27%
  • 181NVE Corp
    0.27%
  • 182Winmark Corp
    0.27%
  • 183Rayonier Advanced Materials, Inc.
    0.26%
  • 184Nature's Sunshine Products Inc
    0.26%
  • 185Strattec Security Corp.
    0.26%
  • 186Avanos Medical Inc
    0.26%
  • 187CorVel Corp
    0.26%
  • 188Plexus Corp
    0.26%
  • 189Universal Insurance Holdings I
    0.26%
  • 190Amneal Pharmaceuticals Inc
    0.26%
  • 191Kforce Inc
    0.25%
  • 192Cohu Inc
    0.25%
  • 193Castle Biosciences Inc
    0.25%
  • 194Radiant Logistics Inc
    0.25%
  • 195Ibotta Inc
    0.25%
  • 196Puma Biotechnology, Inc.
    0.25%
  • 197Forestar Group Inc
    0.25%
  • 198Kewaunee Scientific Corp
    0.25%
  • 199Metallus Inc
    0.24%
  • 200Superior Group of Cos., Inc.
    0.24%
  • 201Vishay Precision Group Inc
    0.24%
  • 202VERINT SYSTEMS INC.
    0.24%
  • 203IDT Corp
    0.23%
  • 204Quanex Building Products Corp
    0.23%
  • 205MediaAlpha Inc
    0.23%
  • 206Home Bancorp Inc
    0.22%
  • 207Core Molding Technologies, Inc.
    0.22%
  • 208Utah Medical Products, Inc.
    0.22%
  • 209Concentra Group Holdings Parent Inc
    0.22%
  • 210Coursera Inc
    0.22%
  • 211JELD-WEN Holding Inc
    0.22%
  • 212Rush Enterprises Inc
    0.22%
  • 213Olympic Steel, Inc.
    0.22%
  • 214Carter's Inc
    0.22%
  • 215Tile Shop Holdings, Inc.
    0.21%
  • 216Expensify Inc
    0.21%
  • 217Forrester Research Inc
    0.21%
  • 218Blue Bird Corp
    0.21%
  • 219Scholastic Corp
    0.21%
  • 220Weyco Group Inc
    0.21%
  • 221Lifetime Brands Inc
    0.21%
  • 222Cal-Maine Foods Inc
    0.21%
  • 223Monro Inc
    0.21%
  • 224Hooker Furnishings Corp.
    0.21%
  • 225Spok Holdings Inc
    0.21%
  • 226Universal Electronics Inc
    0.21%
  • 227RPC Inc
    0.20%
  • 228Biote Corp.
    0.20%
  • 229Lifevantage Corp.
    0.20%
  • 230Virco Mfg. Corp.
    0.20%
  • 231Viant Technology Inc
    0.20%
  • 232Amphastar Pharmaceuticals Inc
    0.20%
  • 233Teladoc Health Inc
    0.20%
  • 234Vestis Corp
    0.20%
  • 235Bread Financial Holdings Inc
    0.20%
  • 236STAAR Surgical Co
    0.20%
  • 237Sun Country Airlines Holdings
    0.20%
  • 238Torrid Holdings Inc
    0.20%
  • 239ICU Medical Inc
    0.20%
  • 240Lantronix Inc
    0.20%
  • 241WesBanco Inc
    0.19%
  • 242FreightCar America Inc
    0.19%
  • 243Liquidity Services Inc
    0.19%
  • 244EverQuote Inc
    0.19%
  • 245SandRidge Energy Inc
    0.19%
  • 246Monte Rosa Therapeutics Inc
    0.19%
  • 247Zynex, Inc.
    0.19%
  • 248Omega Flex Inc
    0.19%
  • 249Ryerson Holding Corp
    0.19%
  • 250DigitalBridge Group Inc
    0.19%
  • 251inTEST Corp
    0.19%
  • 252Cohen & Steers Inc
    0.18%
  • 253Harmonic Inc
    0.18%
  • 254Titan International Inc
    0.18%
  • 255Wabash National Corp
    0.18%
  • 256Shutterstock Inc
    0.18%
  • 2571-800-Flowers.com Inc
    0.18%
  • 258Lands' End Inc
    0.17%
  • 259S&T Bancorp Inc
    0.17%
  • 260Tactile Systems Technology Inc
    0.17%
  • 261Par Pacific Holdings Inc
    0.16%
  • 262LSB Industries Inc
    0.16%
  • 263Resources Connection Inc
    0.16%
  • 264International Money Express In
    0.16%
  • 265Metropolitan Bank Holding Corp
    0.16%
  • 266Mitek Systems Inc
    0.16%
  • 267M-Tron Industries, Inc.
    0.16%
  • 268International Seaways Inc
    0.16%
  • 269Integra LifeSciences Holdings Corp
    0.15%
  • 270Entravision Communications Corp.
    0.15%
  • 271Peoples Bancorp Inc/OH
    0.15%
  • 272Niagen Bioscience Inc
    0.15%
  • 273Thryv Holdings Inc
    0.15%
  • 274Anika Therapeutics Inc
    0.15%
  • 275Plumas Bancorp
    0.15%
  • 276Mammoth Energy Services, Inc.
    0.02%
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