Total Holdings
304
As of Oct 4, 2026
Royce Quant Small-Cap Quality Value ETF
SQLVNASDAQFranklin TempletonEquity
$52.39Today:- (-)1Y +26.11%
As of Oct 15, 2026 close
- Assets (AUM)
- $38.56M
- Expense ratio
- 0.60%
- Dividend yield
- 1.03%
- Holdings
- 304
- 52-week range
- $39.95$55.30
- Volume (live)
- -
- Avg. volume (3M)
- 6.72K
SQLV ETF Holdings: Royce Quant Small-Cap Quality Value ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
8.9%
Share of fund assets
Assets (AUM)
$38.56M
Total fund assets
Expense Ratio
0.60%
Annual management fee
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 59 of 304 SQLV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 59 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Victory Capital Holdings Inc | Stock | 1.19% |
| 2 | ASGN | ASGN Incorporated | Stock | 1.09% |
| 3 |  | DXC Technology Company | Stock | 0.99% |
| 4 | TO:ORA | Aura Minerals Inc | Stock | 0.93% |
| 5 |  | Embecta Corp | Stock | 0.84% |
| 6 |  | SM Energy Company | Stock | 0.78% |
| 7 |  | H&R Block, Inc | Stock | 0.78% |
| 8 |  | Federated Hermes, Inc | Stock | 0.78% |
| 9 |  | Vistance Networks, Inc. | Stock | 0.77% |
| 10 |  | Qualys, Inc. | Stock | 0.77% |
| 11 |  | Kyndryl Holdings Inc. | Stock | 0.75% |
| 12 |  | Crescent Energy Company | Stock | 0.74% |
| 13 |  | TriNet Group, Inc | Stock | 0.73% |
| 14 |  | Kohl's Corporation | Stock | 0.71% |
| 15 |  | Everforth, Inc. | Stock | 0.70% |
| 16 |  | Abercrombie & Fitch Co | Stock | 0.69% |
| 17 |  | Forestar Group Inc. | Stock | 0.68% |
| 18 |  | BankUnited, Inc. | Stock | 0.67% |
| 19 |  | Inspire Medical Systems, Inc. | Stock | 0.64% |
| 20 |  | International Bancshares Corporation | Stock | 0.63% |
| 21 |  | The Western Union Company | Stock | 0.60% |
| 22 |  | Slide Insurance Holdings, Inc. | Stock | 0.59% |
| 23 |  | Cabot Corporation | Stock | 0.59% |
| 24 |  | Iridium Communications Inc. | Stock | 0.58% |
| 25 |  | Ziff Davis, Inc. | Stock | 0.58% |
| 26 |  | Five9, Inc | Stock | 0.58% |
| 27 |  | Lyft, Inc | Stock | 0.58% |
| 28 |  | PagerDuty, Inc | Stock | 0.58% |
| 29 |  | Harley-Davidson, Inc | Stock | 0.58% |
| 30 |  | NMI Holdings, Inc | Stock | 0.57% |
| 31 |  | Korn Ferry | Stock | 0.57% |
| 32 |  | Cathay General Bancorp | Stock | 0.57% |
| 33 |  | Monarch Casino & Resort, Inc. | Stock | 0.57% |
| 34 |  | Alliance Laundry Holdings Inc. | Stock | 0.55% |
| 35 |  | Cricut, Inc. | Stock | 0.55% |
| 36 |  | National Beverage Corp. | Stock | 0.55% |
| 37 |  | Vontier Corporation | Stock | 0.55% |
| 38 |  | Bath & Body Works Inc. | Stock | 0.54% |
| 39 |  | Fresh Del Monte Produce Inc | Stock | 0.54% |
| 40 |  | Cactus, Inc | Stock | 0.54% |
| 41 |  | Tutor Perini Corporation | Stock | 0.54% |
| 42 |  | Envista Holdings Corporation | Stock | 0.53% |
| 43 |  | First Financial Corporation Indiana | Stock | 0.53% |
| 44 |  | Versant Media Group, Inc. Class A Common Stock When-Issued | Stock | 0.52% |
| 45 |  | Kelly Services A Inc | Stock | 0.52% |
| 46 |  | F&G Annuities & Life, Inc. | Stock | 0.52% |
| 47 |  | AMC Networks Inc | Stock | 0.52% |
| 48 |  | LCI Industries | Stock | 0.51% |
| 49 |  | Sally Beauty Holdings, Inc | Stock | 0.51% |
| 50 |  | Stride, Inc | Stock | 0.51% |
| 51 |  | Mercantile Bank Corporation | Stock | 0.50% |
| 52 |  | Varex Imaging Corporation | Stock | 0.50% |
| 53 |  | Unity Bancorp Inc | Stock | 0.50% |
| 54 |  | Spectrum Brands Holdings, Inc | Stock | 0.49% |
| 55 |  | SkyWest Inc | Stock | 0.49% |
| 56 |  | NCR Atleos Corporation | Stock | 0.49% |
| 57 |  | Parke Bancorp Inc | Stock | 0.49% |
| 58 |  | Artisan Partners Asset Management Inc | Stock | 0.48% |
| 59 |  | Perdoceo Education Corp | Stock | 0.48% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Royce Quant Small-Cap Quality Value ETF Holdings
What are the top holdings in SQLV?
As of Oct 4, 2026, Royce Quant Small-Cap Quality Value ETF (SQLV) holds 304 securities. The largest are Victory Capital Holdings Inc (1.19%), ASGN Incorporated (1.09%), DXC Technology Company (0.99%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SQLV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 8.9% of SQLV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 304 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.