SQLV Royce Quant Small-Cap Quality Value ETF

1

NASDAQ | ETF

Price
$35.65
Decreased by -6.97%
Dollar volume (20D)
92.89 K
ADR%
0.88
Financial Services - 19.37%Healthcare - 18.91%Technology - 16.29%Industrials - 12.96%Consumer Cyclicals - 11.58%Energy - 6.55%Communication Services - 4.75%Basic Materials - 4.10%Consumer Defensive - 3.72%Utilities - 1.13%Real Estate - 0.64%
Financial Services - 19.37%
Healthcare - 18.91%
Technology - 16.29%
Industrials - 12.96%
Consumer Cyclicals - 11.58%
Energy - 6.55%
Communication Services - 4.75%
Basic Materials - 4.10%
Consumer Defensive - 3.72%
Utilities - 1.13%
Real Estate - 0.64%

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%
IBP Installed Building Products Inc Consumer Cyclical Residential Construction 0.93%
MDC MDC Holdings Inc Consumer Cyclical Residential Construction 0.89%
TGNA Tegna Inc Communication Services Broadcasting 0.89%
OGN Organon & Co Healthcare Drug Manufacturers - General 0.89%
VCTR Victory Capital Holdings Inc Financial Services Asset Management 0.87%
SWIM Latham Group Inc Industrials Building Products & Equipment 0.85%
CIVI Civitas Resources Inc Energy Oil & Gas E&P 0.85%
NYCB New York Community Bancorp Inc Financial Services Banks - Regional 0.84%
MATX Matson Inc Industrials Marine Shipping 0.82%
EBC Eastern Bankshares Inc Financial Services Banks - Regional 0.80%
CORT Corcept Therapeutics Incorporated Healthcare Biotechnology 0.80%
CEIX Consol Energy Inc Energy Thermal Coal 0.79%
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