Question 1

What are the top holdings in SQLV?

Accepted Answer

Royce Quant Small-Cap Quality Value ETF (SQLV) holds 290 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is SQLV's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SQLV's holdings table to analyze concentration risk.

Question 3

What is SQLV's sector allocation?

Accepted Answer

The Sector Allocation chart shows how SQLV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does SQLV invest in?

Accepted Answer

SQLV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is SQLV ETF?

Accepted Answer

SQLV's diversification can be assessed by reviewing its 290 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SQLV's largest positions by weight?

Accepted Answer

SQLV's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	LCII	LCI Industries	Stock	0.90%
2	TGNA	TEGNA Inc	Stock	0.90%
3	VCTR	Victory Capital Holdings Inc	Stock	0.87%
4	FDP	Fresh Del Monte Produce Inc	Stock	0.85%
5	MBC	MasterBrand, Inc.	Stock	0.81%
6	FHI	Federated Hermes, Inc	Stock	0.80%
7	MUR	Murphy Oil Corporation	Stock	0.80%
8	BKE	The Buckle, Inc	Stock	0.79%
9	MD	Pediatrix Medical Group, INC	Stock	0.77%
10	O ODP	The ODP Corporation	Stock	0.77%
11	BHF	Brighthouse Financial, Inc	Stock	0.76%
12	OGN	Organon & Co.	Stock	0.76%
13	IBOC	International Bancshares Corporation	Stock	0.76%
14	A ALE	ALLETE, Inc	Stock	0.74%
15	BBWI	Bath & Body Works, Inc.	Stock	0.74%
16	SBH	Sally Beauty Holdings, Inc	Stock	0.73%
17	ADEA	Adeia Inc.	Stock	0.72%
18	AGX	Argan, Inc	Stock	0.72%
19	MCY	Mercury General Corporation	Stock	0.69%
20	DXC	DXC Technology Company	Stock	0.67%
21	CRI	Carter's, Inc.	Stock	0.66%
22	APAM	Artisan Partners Asset Management Inc	Stock	0.66%
23	PII	Polaris Inc	Stock	0.66%
24	ENPH	Enphase Energy, Inc.	Stock	0.65%
25	POWL	Powell Industries, Inc.	Stock	0.65%
26	CBT	Cabot Corporation	Stock	0.65%
27	CIVI	Civitas Resources Inc	Stock	0.65%
28	TPC	Tutor Perini Corporation	Stock	0.64%
29	TALO	Talos Energy Inc.	Stock	0.64%
30	CRGY	Crescent Energy Co	Stock	0.64%
31	B BRY	Berry Petroleum Corp	Stock	0.63%
32	NMIH	NMI Holdings, Inc.	Stock	0.63%
33	WU	The Western Union Company	Stock	0.63%
34	SKYW	SkyWest Inc	Stock	0.62%
35	NVST	Envista Holdings Corporation	Stock	0.62%
36	LRN	Stride, Inc.	Stock	0.62%
37	WTM	White Mountains Insurance Group Ltd	Stock	0.61%
38	MCRI	Monarch Casino & Resort, Inc	Stock	0.59%
39	INVA	Innoviva, Inc	Stock	0.58%
40	GLUE	Monte Rosa Therapeutics Inc	Stock	0.57%
41	KFY	Korn Ferry	Stock	0.57%
42	P PINC	Premier, Inc	Stock	0.57%
43	PRDO	Perdoceo Education Corp	Stock	0.57%
44	SUPN	Supernus Pharmaceuticals, Inc	Stock	0.56%
45	NATL	NCR Atleos Corporation	Stock	0.56%
46	PFBC	Preferred Bank	Stock	0.55%
47	CATY	Cathay General Bancorp	Stock	0.54%
48	PCRX	Pacira BioSciences, Inc	Stock	0.53%
49	SANM	Sanmina Corporation	Stock	0.53%
50	LGND	Ligand Pharmaceuticals Incorporated	Stock	0.52%

SQLV ETF Holdings: Royce Quant Small-Cap Quality Value ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight