Total Holdings
322
Portfolio diversification across 322 positions
SQLV
(NASDAQ)Royce Quant Small-Cap Quality Value ETF
$54.44-- (--)
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SQLV ETF Holdings: Royce Quant Small-Cap Quality Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$29.57M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Franklin Templeton
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Victory Capital Holdings, Inc. | Stock | 1.06% |
| 2 |  | Oscar Health Inc | Stock | 1.03% |
| 3 |  | Iridium Communications Inc | Stock | 0.93% |
| 4 |  | DXC Technology Company | Stock | 0.84% |
| 5 |  | Federated Hermes, Inc | Stock | 0.78% |
| 6 |  | SM Energy Company | Stock | 0.76% |
| 7 |  | Corcept Therapeutics Incorporated | Stock | 0.75% |
| 8 |  | Northwest Pipe Company | Stock | 0.75% |
| 9 |  | Everforth, Inc. | Stock | 0.71% |
| 10 |  | Kyndryl Holdings, Inc. | Stock | 0.71% |
| 11 |  | International Bancshares Corporation | Stock | 0.71% |
| 12 |  | TriNet Group, Inc. | Stock | 0.68% |
| 13 |  | Crescent Energy Co | Stock | 0.67% |
| 14 |  | Cabot Corporation | Stock | 0.67% |
| 15 |  | H&R Block, Inc. | Stock | 0.67% |
| 16 |  | Stride, Inc | Stock | 0.65% |
| 17 |  | Avanos Medical, Inc | Stock | 0.65% |
| 18 |  | Monarch Casino & Resort, Inc | Stock | 0.65% |
| 19 |  | F&G Annuities & Life, Inc. | Stock | 0.64% |
| 20 |  | Aura Minerals Inc. | Stock | 0.63% |
| 21 |  | Benchmark Electronics Inc | Stock | 0.63% |
| 22 |  | Kohls Corporation | Stock | 0.63% |
| 23 |  | A10 Networks Inc | Stock | 0.59% |
| 24 |  | Cathay General Bancorp | Stock | 0.58% |
| 25 |  | Bath & Body Works, Inc. | Stock | 0.58% |
| 26 |  | BellRing Brands, Inc. | Stock | 0.58% |
| 27 |  | PHINIA Inc. | Stock | 0.58% |
| 28 |  | NMI Holdings, Inc. | Stock | 0.57% |
| 29 |  | Enphase Energy, Inc | Stock | 0.57% |
| 30 |  | Kforce Inc | Stock | 0.56% |
| 31 |  | Neptune Insurance Holdings Inc. | Stock | 0.56% |
| 32 |  | Perdoceo Education Corp | Stock | 0.55% |
| 33 |  | Tutor Perini Corporation | Stock | 0.55% |
| 34 |  | Korn Ferry | Stock | 0.55% |
| 35 |  | Qualys, Inc. | Stock | 0.55% |
| 36 |  | Harley-Davidson, Inc | Stock | 0.55% |
| 37 |  | Fresh Del Monte Produce Inc | Stock | 0.55% |
| 38 |  | First Financial Corporation Indiana | Stock | 0.54% |
| 39 |  | Cross Country Healthcare Inc | Stock | 0.52% |
| 40 |  | The Buckle, Inc | Stock | 0.52% |
| 41 |  | Gentex Corporation | Stock | 0.52% |
| 42 |  | NCR Atleos Corporation | Stock | 0.52% |
| 43 |  | Envista Holdings Corporation | Stock | 0.51% |
| 44 |  | Pediatrix Medical Group, INC | Stock | 0.51% |
| 45 |  | Unity Bancorp Inc | Stock | 0.51% |
| 46 |  | Preferred Bank | Stock | 0.50% |
| 47 | B BSIG | BrightSphere Investment Group Inc | Stock | 0.50% |
| 48 |  | Ziff Davis Inc. | Stock | 0.50% |
| 49 |  | LCI Industries | Stock | 0.50% |
| 50 |  | Innoviva, Inc | Stock | 0.50% |
Frequently Asked Questions About Royce Quant Small-Cap Quality Value ETF Holdings
What are the top holdings in SQLV?
Royce Quant Small-Cap Quality Value ETF (SQLV) holds 322 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.
How concentrated is SQLV's portfolio?
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.
What is SQLV's sector allocation?
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.
What countries does SQLV invest in?
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.
How diversified is SQLV ETF?
SQLV's diversification can be assessed by reviewing its 322 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.