SQLV Royce Quant Small-Cap Quality Value ETF

80

NASDAQ | ETF

Price
$43.17
Increased by +0.17%
Dollar volume (20D)
33.13 K
ADR%
0.46
Healthcare - 18.22%Financial Services - 17.25%Technology - 15.16%Industrials - 13.51%Consumer Cyclicals - 13.14%Energy - 5.91%Communication Services - 5.50%Consumer Defensive - 4.74%Basic Materials - 4.52%Utilities - 1.39%Real Estate - 0.67%
Healthcare - 18.22%
Financial Services - 17.25%
Technology - 15.16%
Industrials - 13.51%
Consumer Cyclicals - 13.14%
Energy - 5.91%
Communication Services - 5.50%
Consumer Defensive - 4.74%
Basic Materials - 4.52%
Utilities - 1.39%
Real Estate - 0.67%

The fund primarily invests in equity securities of small-capitalization companies that are traded in the United States and meet certain criteria using a proprietary methodology created by the fund"s subadviser.

Under normal market conditions, it invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of small-capitalization companies or other instruments with similar characteristics.

Top 20 Holdings

Asset Name Sector Industry Weight
JXN Jackson Financial Inc Financial Services Insurance - Life 1.84%
BFH Bread Financial Holdings Inc Financial Services Credit Services 1.27%
AEO American Eagle Outfitters Inc Consumer Cyclical Apparel Retail 1.16%
BCC Boise Cascad Llc Basic Materials Building Materials 1.10%
IDCC InterDigital Inc Technology Software - Application 1.04%
LRN Stride Inc Consumer Defensive Education & Training Services 0.99%
ADS Alliance Data Systems Corporation Financial Services Credit Services 0.97%
R Ryder System Inc Industrials Rental & Leasing Services 0.95%
VCTR Victory Capital Holdings Inc Financial Services Asset Management 0.94%
IBP Installed Building Products Inc Consumer Cyclical Residential Construction 0.93%
BKE Buckle Inc Consumer Cyclical Apparel Retail 0.91%
MDC MDC Holdings Inc Consumer Cyclical Residential Construction 0.89%
TGNA Tegna Inc Communication Services Broadcasting 0.89%
STRL Sterling Construction Company Inc Industrials Engineering & Construction 0.86%
D55 MASTERBRAND INC. DL-001 Consumer Cyclical Furnishings, Fixtures & Appliances 0.85%
SWIM Latham Group Inc Industrials Building Products & Equipment 0.85%
SANM Sanmina Corporation Technology Electronic Components 0.84%
AX Axos Financial Inc Financial Services Banks - Regional 0.84%
NYCB New York Community Bancorp Inc Financial Services Banks - Regional 0.84%
FHI Federated Investors Inc B Financial Services Asset Management 0.83%
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