SQLV ETF

SQLV ETF
$51.75
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SQLV holds 7.8% of its assets in its 10 largest positions as of Sep 14, 2026. SQLV is Royce Quant Small Cap Quality Value ETF.

Showing the top 10 of 627 holdings · as of Sep 14, 2026
Top 10 weight
7.76%
SQLV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DXC
Dxc Technology Co.Info Tech · IT Services
1.00%
1.0%32,716$396.5KInfo TechIT Services
2
SM
Sm Energy CoEnergy · Oil & Gas
0.84%
1.8%8,533$333.0KEnergyOil & Gas
Sector and industry · Pro
3
KD
Kyndryl Holdings Inc
0.79%
2.6%23,224$315.1K
4—Crescent Energ-A
0.78%
3.4%21,376$311.9K
5
COMM
Commscope Holdin
0.78%
4.2%48,084$310.9K
6—Federated Investors Inc.
0.75%
4.9%5,071$299.1K
7
HRB
H&R Block, Inc.
0.74%
5.7%6,410$293.2K
8
EMBC
Embecta
0.72%
6.4%55,022$288.3K
9
FOR
Forestar Group Inc
0.68%
7.1%10,037$269.3K
10
QLYS
Qualys Inc
0.68%
7.8%1,573$272.0K
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Themes in the top 10
Cloud ComputingCybersecurityArtificial IntelligenceNetworking InfrastructureConnectors & InterconnectsUrbanizationConsumer SpendingGlobal BankingValue RetailInfrastructureData & AnalyticsEnergy TransitionEnergy Security5G InfrastructureAsset Management

SQLV ETF Top Holdings

SQLV holdings top 10 positions. The top 10 holdings account for 7.8% of the fund, led by Dxc Technology Co. at 1.0%, Sm Energy Co at 0.8%, Kyndryl Hldgs Inc at 0.8%.

SQLV portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Financials at 20.3%.

SQLV sectors provide a detailed breakdown. SQLV overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 627 holdingsTop 10 Weight: 7.76%
#TickerNameIndustryWeightAllocation
1DXCDxc Technology Co.Information Technology1.00%
2SMSm Energy CoEnergy0.84%
3KDKyndryl Hldgs IncInformation Technology0.79%
4CRGYCrescent Energ-AEnergy0.78%
5COMMCommscope HoldinInformation Technology0.78%
6FHIFederated Investors Inc.Financials0.75%
7HRBH&R Block, Inc.Financials0.74%
8EMBCEmbectaHealth Care0.72%
9FORForestar Group IncReal Estate0.68%
10QLYSQualys IncInformation Technology0.68%
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Holdings Distribution

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