Total Holdings
323
Portfolio diversification across 323 positions
SQLV
(NASDAQ)Royce Quant Small-Cap Quality Value ETF
$51.92-- (--)
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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
$27.84M
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 |  | Iridium Communications Inc | Stock | 1.01% |
| 2 |  | Victory Capital Holdings, Inc. | Stock | 0.98% |
| 3 |  | Enphase Energy, Inc | Stock | 0.81% |
| 4 |  | Federated Hermes, Inc. | Stock | 0.79% |
| 5 |  | Oscar Health Inc | Stock | 0.78% |
| 6 |  | DXC Technology Company | Stock | 0.77% |
| 7 |  | SM Energy Company | Stock | 0.76% |
| 8 |  | Everforth, Inc. | Stock | 0.75% |
| 9 |  | Northwest Pipe Company | Stock | 0.74% |
| 10 |  | Kyndryl Holdings, Inc. | Stock | 0.71% |
| 11 |  | International Bancshares Corporation | Stock | 0.70% |
| 12 |  | Crescent Energy Co | Stock | 0.69% |
| 13 |  | Cabot Corporation | Stock | 0.69% |
| 14 |  | Corcept Therapeutics Incorporated | Stock | 0.69% |
| 15 |  | Benchmark Electronics Inc | Stock | 0.67% |
| 16 |  | H&R Block, Inc | Stock | 0.67% |
| 17 |  | Avanos Medical, Inc | Stock | 0.65% |
| 18 |  | F&G Annuities & Life, Inc. | Stock | 0.65% |
| 19 |  | Monarch Casino & Resort, Inc. | Stock | 0.65% |
| 20 |  | Stride, Inc | Stock | 0.64% |
| 21 |  | Cable One, Inc. | Stock | 0.64% |
| 22 |  | Kohls Corporation | Stock | 0.62% |
| 23 |  | A10 Networks Inc | Stock | 0.61% |
| 24 |  | PHINIA Inc. | Stock | 0.59% |
| 25 |  | Bath & Body Works, Inc. | Stock | 0.59% |
| 26 |  | LCI Industries | Stock | 0.59% |
| 27 |  | Harley-Davidson, Inc. | Stock | 0.58% |
| 28 |  | Cathay General Bancorp | Stock | 0.58% |
| 29 |  | Fresh Del Monte Produce Inc | Stock | 0.57% |
| 30 |  | TriNet Group, Inc | Stock | 0.56% |
| 31 |  | Diodes Incorporated | Stock | 0.56% |
| 32 |  | Kforce Inc | Stock | 0.55% |
| 33 |  | Gentex Corporation | Stock | 0.54% |
| 34 |  | Vishay Intertechnology Inc | Stock | 0.54% |
| 35 |  | Lyft, Inc. | Stock | 0.53% |
| 36 |  | First Financial Corporation | Stock | 0.53% |
| 37 |  | Korn Ferry | Stock | 0.52% |
| 38 |  | Perdoceo Education Corp | Stock | 0.52% |
| 39 |  | Cross Country Healthcare Inc | Stock | 0.52% |
| 40 |  | Neptune Insurance Holdings Inc. | Stock | 0.52% |
| 41 |  | NCR Atleos Corporation | Stock | 0.52% |
| 42 |  | The Buckle, Inc | Stock | 0.52% |
| 43 |  | Cactus, Inc | Stock | 0.51% |
| 44 |  | NMI Holdings, Inc | Stock | 0.50% |
| 45 |  | Ziff Davis Inc. | Stock | 0.50% |
| 46 |  | NetScout Systems, Inc | Stock | 0.50% |
| 47 |  | Tutor Perini Corporation | Stock | 0.50% |
| 48 |  | Unity Bancorp Inc | Stock | 0.50% |
| 49 |  | Catalyst Pharmaceuticals Inc | Stock | 0.49% |
| 50 |  | Spectrum Brands Holdings, Inc | Stock | 0.49% |
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 323 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 323 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.