SQLV
$40.63
Royce Quant Small-Cap Quality Value ETF
ENDING SOONFirst 100 Only
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Explore sections
SQLV Sector Allocation
Sector Concentration Analysis
Top 3 Sectors
53.4%
of total portfolio
Concentration Level
Moderate
concentration risk
Largest Sector
19.8%
Financials
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Sector Breakdown
- 1Financials19.80%
- 2Health Care18.01%
- 3Information Technology15.62%
- 4Industrials13.70%
- 5Consumer Discretionary11.92%
- 6Energy5.99%
- 7Communication Services5.20%
- 8Materials4.59%
- 9Consumer Staples3.26%
- 10Utilities1.35%
- 11Real Estate0.57%
| Rank | Sector | Allocation (%) | Visual |
|---|---|---|---|
| 1 | Financials | 19.80% | |
| 2 | Health Care | 18.01% | |
| 3 | Information Technology | 15.62% | |
| 4 | Industrials | 13.70% | |
| 5 | Consumer Discretionary | 11.92% | |
| 6 | Energy | 5.99% | |
| 7 | Communication Services | 5.20% | |
| 8 | Materials | 4.59% | |
| 9 | Consumer Staples | 3.26% | |
| 10 | Utilities | 1.35% | |
| 11 | Real Estate | 0.57% | |
| Total | 100.00% | ||
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