SQLV Royce Quant Small-Cap Quality Value ETF

57

NASDAQ | ETF

Price
$39.25
Decreased by -0.98%
Dollar volume (20D)
104.80 K
ADR%
0.46
Healthcare - 18.94%Financial Services - 17.41%Technology - 15.44%Industrials - 12.63%Consumer Cyclicals - 12.07%Energy - 6.30%Communication Services - 5.66%Consumer Defensive - 4.85%Basic Materials - 4.46%Utilities - 1.64%Real Estate - 0.60%
Healthcare - 18.94%
Financial Services - 17.41%
Technology - 15.44%
Industrials - 12.63%
Consumer Cyclicals - 12.07%
Energy - 6.30%
Communication Services - 5.66%
Consumer Defensive - 4.85%
Basic Materials - 4.46%
Utilities - 1.64%
Real Estate - 0.60%

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%
VCTR Victory Capital Holdings Inc Financial Services Asset Management 0.92%
MDC MDC Holdings Inc Consumer Cyclical Residential Construction 0.89%
STRL Sterling Construction Company Inc Industrials Engineering & Construction 0.86%
SWIM Latham Group Inc Industrials Building Products & Equipment 0.85%
SANM Sanmina Corporation Technology Electronic Components 0.84%
NYCB New York Community Bancorp Inc Financial Services Banks - Regional 0.84%
FDP Fresh Del Monte Produce Inc Consumer Defensive Farm Products 0.83%
MATX Matson Inc Industrials Marine Shipping 0.82%
BKE Buckle Inc Consumer Cyclical Apparel Retail 0.81%
CORT Corcept Therapeutics Incorporated Healthcare Biotechnology 0.80%
CEIX Consol Energy Inc Energy Thermal Coal 0.79%
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