SQLV Royce Quant Small-Cap Quality Value ETF

24

NASDAQ | ETF

Price
$36.14
Increased by +1.83%
Dollar volume (20D)
120.49 K
ADR%
1.88
Financial Services - 20.22%Healthcare - 18.87%Technology - 15.87%Industrials - 13.40%Consumer Cyclicals - 11.54%Energy - 5.97%Communication Services - 4.40%Basic Materials - 4.13%Consumer Defensive - 3.75%Utilities - 1.21%Real Estate - 0.63%
Financial Services - 20.22%
Healthcare - 18.87%
Technology - 15.87%
Industrials - 13.40%
Consumer Cyclicals - 11.54%
Energy - 5.97%
Communication Services - 4.40%
Basic Materials - 4.13%
Consumer Defensive - 3.75%
Utilities - 1.21%
Real Estate - 0.63%

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%
FDP Fresh Del Monte Produce Inc Consumer Defensive Farm Products 0.93%
IBP Installed Building Products Inc Consumer Cyclical Residential Construction 0.93%
VCTR Victory Capital Holdings Inc Financial Services Asset Management 0.92%
MDC MDC Holdings Inc Consumer Cyclical Residential Construction 0.89%
SWIM Latham Group Inc Industrials Building Products & Equipment 0.85%
NYCB New York Community Bancorp Inc Financial Services Banks - Regional 0.84%
ALE Allete Inc Utilities Utilities - Diversified 0.83%
MATX Matson Inc Industrials Marine Shipping 0.82%
TGNA Tegna Inc Communication Services Broadcasting 0.82%
SANM Sanmina Corporation Technology Electronic Components 0.81%
CORT Corcept Therapeutics Incorporated Healthcare Biotechnology 0.80%
CNR Core Natural Resources, Inc. Energy Thermal Coal 0.80%
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