SQLV Royce Quant Small-Cap Quality Value ETF

65

NASDAQ | ETF

Price
$38.92
Increased by +0.08%
Dollar volume (20D)
52.49 K
ADR%
0.47
Financial Services - 19.62%Healthcare - 17.69%Technology - 17.23%Industrials - 13.46%Consumer Cyclicals - 11.67%Energy - 5.84%Communication Services - 4.71%Consumer Defensive - 3.98%Basic Materials - 3.98%Utilities - 1.23%Real Estate - 0.58%
Financial Services - 19.62%
Healthcare - 17.69%
Technology - 17.23%
Industrials - 13.46%
Consumer Cyclicals - 11.67%
Energy - 5.84%
Communication Services - 4.71%
Consumer Defensive - 3.98%
Basic Materials - 3.98%
Utilities - 1.23%
Real Estate - 0.58%

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%
FDP Fresh Del Monte Produce Inc Consumer Defensive Farm Products 0.90%
MDC MDC Holdings Inc Consumer Cyclical Residential Construction 0.89%
PRDO Perdoceo Education Corp Consumer Defensive Education & Training Services 0.88%
SANM Sanmina Corporation Technology Electronic Components 0.86%
AGX Argan Inc Industrials Engineering & Construction 0.85%
SWIM Latham Group Inc Industrials Building Products & Equipment 0.85%
NYCB New York Community Bancorp Inc Financial Services Banks - Regional 0.84%
MATX Matson Inc Industrials Marine Shipping 0.82%
STRL Sterling Construction Company Inc Industrials Engineering & Construction 0.82%
CORT Corcept Therapeutics Incorporated Healthcare Biotechnology 0.80%
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