SQLV ETF top 10 holdings are 8.1% of the fund as of Aug 4, 2026

$54.61

AUM$41M

TER0.60%

Holdings324

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SQLV ETF top 10 holdings are 8.1% of the fund as of Aug 4, 2026

$54.61

Royce Quant Small Cap Quality Value ETF

AUM$41M

TER0.60%

Holdings324

See how much of SQLV you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SQLV holds 8.1% of its assets in its 10 largest positions as of Aug 4, 2026. SQLV is Royce Quant Small Cap Quality Value ETF.

Showing the top 10 of 324 holdings · as of Aug 4, 2026

Top 10 weight

8.08%

SQLV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Victory Receivables CorpFinancials · Capital Markets	1.06%	1.1%	3,985	$408.9K	Financials	Capital Markets
2	ASGN	Asgn IncInfo Tech · IT Services	1.01%	2.1%	12,696	$390.0K	Info Tech	IT Services
Sector and industry · Pro
3	DXC	Dxc Technology Co.	0.87%	2.9%	30,535	$336.5K
4	KD	Kyndryl Holdings Inc	0.82%	3.8%	21,676	$318.4K
5	DTRXX	Dreyfus Trsy Oblig Cash Management Cl Ins	0.81%	4.6%	311,403	$311.4K
6	—	Federated Investors Inc Class B	0.80%	5.4%	4,733	$307.5K
7	TNET	Trinet Group Inc	0.72%	6.1%	4,037	$279.8K
8	HRB	H&R Block, Inc.	0.71%	6.8%	5,983	$275.6K
9	IBOC	International Bancshares Corp	0.64%	7.4%	3,249	$247.7K
10	SM	Sm Energy Co	0.64%	8.1%	7,964	$247.3K
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureCybersecurityConnectors & InterconnectsAsset ManagementInterest RatesGlobal BankingInvestment TechnologyETF ProvidersMarket InfrastructureChanging WorkInternet & DigitalGovernance & Ethics

SQLV ETF Top Holdings

SQLV holdings top 10 positions. The top 10 holdings account for 8.1% of the fund, led by Victory Receivables Corp at 1.1%, Asgn Inc at 1.0%, Dxc Technology Co. at 0.9%.

SQLV portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Financials at 20.6%.

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

Compare SQLV

SQLV vs SPY SQLV vs QQQ SQLV vs VOO SQLV vs VTI SQLV vs IVV SQLV vs SCHD SQLV vs VYM SQLV vs VXUS

#	Ticker	Name	Industry	Weight
1	VCTR	Victory Receivables Corp	Financials	1.06%
2	ASGN	Asgn Inc	Information Technology	1.01%
3	DXC	Dxc Technology Co.	Information Technology	0.87%
4	KD	Kyndryl Hldgs Inc	Information Technology	0.82%
5	DTRXX	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	Financials	0.81%
6	FHI	Federated Investors Inc Class B	Financials	0.80%
7	TGNA	Trinet Group Inc	Industrials	0.72%
8	HRB	H&R Block, Inc.	Financials	0.71%
9	IBOC	International Bancshares Corp	Financials	0.64%
10	SM	Sm Energy Co	Energy	0.64%

SQLV ETF top 10 holdings are 8.1% of the fund as of Aug 4, 2026

SQLV ETF Top Holdings

Compare SQLV

Holdings Distribution