Fund holdings · Royce Quant Small-Cap Quality Value ETF
SQLV holdings: 319 positions
SQLV held 319 positions as of Jun 30, 2026. Victory Capital Holdings Inc is the largest at 0.92%; the top 10 are 7.1% of the fund.
The largest 250 of 319 positions
150 of 250 · click a column to sort
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Victory Capital Holdings Inc | VCTR | 0.92% |
| 2 | DXC Technology Co | DXC | 0.74% |
| 3 | Federated Hermes Inc | FHI | 0.72% |
| 4 | Cable One Inc | CABO | 0.70% |
| 5 | Cabot Corp | CBT | 0.68% |
| 6 | International Bancshares Corp | IBOC | 0.68% |
| 7 | Bath & Body Works Inc | BBWI | 0.67% |
| 8 | Kyndryl Holdings Inc | KD | 0.67% |
| 9 | Iridium Communications Inc | IRDM | 0.66% |
| 10 | Monarch Casino & Resort Inc | MCRI | 0.64% |
| 11 | H&R Block Inc | HRB | 0.62% |
| 12 | Everforth Inc | EFOR | 0.62% |
| 13 | Avanos Medical Inc | AVNS | 0.62% |
| 14 | BellRing Brands Inc | BRBR | 0.58% |
| 15 | F&G Annuities & Life Inc | FG | 0.57% |
| 16 | Cathay General Bancorp | CATY | 0.57% |
| 17 | SM Energy Co | SM | 0.57% |
| 18 | Phinia Inc | PHIN | 0.56% |
| 19 | Qualys Inc | QLYS | 0.55% |
| 20 | NMI Holdings Inc | NMIH | 0.55% |
| 21 | TriNet Group Inc | TNET | 0.55% |
| 22 | Ziff Davis Inc | ZD | 0.55% |
| 23 | PROG Holdings Inc | PRG | 0.55% |
| 24 | LCI Industries | LCII | 0.55% |
| 25 | Stride Inc | LRN | 0.54% |
| 26 | Crescent Energy Co | CRGY | 0.54% |
| 27 | First Financial Corp | THFF | 0.54% |
| 28 | Envista Holdings Corp | NVST | 0.53% |
| 29 | Tutor Perini Corp | TPC | 0.53% |
| 30 | Lyft Inc | LYFT | 0.53% |
| 31 | Harley-Davidson Inc | HOG | 0.52% |
| 32 | SkyWest Inc | SKYW | 0.52% |
| 33 | Preferred Bank/Los Angeles CA | PFBC | 0.51% |
| 34 | Unity Bancorp Inc | UNTY | 0.51% |
| 35 | Gentex Corp | GNTX | 0.50% |
| 36 | Cross Country Healthcare Inc | CCRN | 0.50% |
| 37 | Spectrum Brands Holdings Inc | SPB | 0.49% |
| 38 | Embecta Corp | EMBC | 0.49% |
| 39 | Del Monte Corp | FDP | 0.49% |
| 40 | Civista Bancshares Inc | CIVB | 0.49% |
| 41 | Parke Bancorp Inc | PKBK | 0.48% |
| 42 | NCR Atleos Corp | NATL | 0.48% |
| 43 | Slide Insurance Holdings Inc | SLDE | 0.48% |
| 44 | Mercantile Bank Corp | MBWM | 0.48% |
| 45 | Ligand Pharmaceuticals Inc | LGND | 0.48% |
| 46 | Perdoceo Education Corp | PRDO | 0.48% |
| 47 | Angi Inc | ANGI | 0.47% |
| 48 | Cal-Maine Foods Inc | CALM | 0.47% |
| 49 | Catalyst Pharmaceuticals Inc | CPRX | 0.47% |
| 50 | Buckle Inc/The | BKE | 0.47% |
| 51 | Innoviva Inc | INVA | 0.47% |
| 52 | Korn Ferry | KFY | 0.46% |
| 53 | G-III Apparel Group Ltd | GIII | 0.45% |
| 54 | Sally Beauty Holdings Inc | SBH | 0.45% |
| 55 | Veracyte Inc | VCYT | 0.44% |
| 56 | CorVel Corp | CRVL | 0.44% |
| 57 | Abercrombie & Fitch Co | ANF | 0.43% |
| 58 | AMC Global Media Inc | AMCX | 0.43% |
| 59 | CTS Corp | CTS | 0.43% |
| 60 | Midland States Bancorp Inc | MSBI | 0.43% |
| 61 | Pacira BioSciences Inc | PCRX | 0.43% |
| 62 | Taboola.com Ltd | TBLA | 0.43% |
| 63 | AZZ Inc | AZZ | 0.43% |
| 64 | White Mountains Insurance Group Ltd | WTM | 0.43% |
| 65 | Pagerduty Inc | PD | 0.43% |
| 66 | TripAdvisor Inc | TRIP | 0.42% |
| 67 | Columbia Sportswear Co | COLM | 0.42% |
| 68 | Masterbrand Inc | MBC | 0.42% |
| 69 | Artisan Partners Asset Managem | APAM | 0.42% |
| 70 | Western Union Co/The | WU | 0.42% |
| 71 | Financial Institutions Inc | FISI | 0.42% |
| 72 | Northeast Community Bancorp In | NECB | 0.41% |
| 73 | Cactus Inc | WHD | 0.41% |
| 74 | Central Garden & Pet Co | CENT | 0.40% |
| 75 | Ibotta Inc | IBTA | 0.40% |
| 76 | Helix Energy Solutions Group I | HLX | 0.40% |
| 77 | Kelly Services Inc | KELYA | 0.40% |
| 78 | Euronet Worldwide Inc | EEFT | 0.40% |
| 79 | Inspire Medical Systems Inc | INSP | 0.40% |
| 80 | FIVE9 Inc | FIVN | 0.39% |
| 81 | Supernus Pharmaceuticals Inc | SUPN | 0.39% |
| 82 | ScanSource Inc | SCSC | 0.38% |
| 83 | GoodRx Holdings Inc | GDRX | 0.38% |
| 84 | Teladoc Health Inc | TDOC | 0.38% |
| 85 | Rush Enterprises Inc | RUSHA | 0.38% |
| 86 | Everquote Inc | EVER | 0.38% |
| 87 | PC Connection Inc | CNXN | 0.38% |
| 88 | Compass Minerals International | CMP | 0.38% |
| 89 | Talos Energy Inc | TALO | 0.37% |
| 90 | Hovnanian Enterprises Inc | HOV | 0.37% |
| 91 | Photronics Inc | PLAB | 0.37% |
| 92 | LeMaitre Vascular Inc | LMAT | 0.37% |
| 93 | Cricut Inc | CRCT | 0.37% |
| 94 | Bumble Inc | BMBL | 0.37% |
| 95 | DENTSPLY SIRONA Inc | XRAY | 0.36% |
| 96 | AMN Healthcare Services Inc | AMN | 0.36% |
| 97 | Harmony Biosciences Holdings I | HRMY | 0.36% |
| 98 | Vistance Networks Inc | VISN | 0.36% |
| 99 | Seneca Foods Corp | SENEA | 0.36% |
| 100 | NWPX Infrastructure Inc | NWPX | 0.36% |
| 101 | Franklin Covey Co | FC | 0.35% |
| 102 | Integer Holdings Corp | ITGR | 0.35% |
| 103 | HNI Corp | HNI | 0.35% |
| 104 | Cars.com Inc | CARS | 0.35% |
| 105 | Repay Holdings Corp | RPAY | 0.35% |
| 106 | Teradata Corp | TDC | 0.34% |
| 107 | Merchants Bancorp/IN | MBIN | 0.34% |
| 108 | NBT Bancorp Inc | NBTB | 0.34% |
| 109 | Minerals Technologies Inc | MTX | 0.34% |
| 110 | Simply Good Foods Co/The | SMPL | 0.34% |
| 111 | Coursera Inc | COUR | 0.34% |
| 112 | El Pollo Loco Holdings Inc | LOCO | 0.34% |
| 113 | Flexsteel Industries Inc | FLXS | 0.34% |
| 114 | Regional Management Corp | RM | 0.34% |
| 115 | Ranger Energy Services Inc | RNGR | 0.34% |
| 116 | Itron Inc | ITRI | 0.33% |
| 117 | Upwork Inc | UPWK | 0.33% |
| 118 | World Acceptance Corp | WRLD | 0.33% |
| 119 | Strategic Education Inc | STRA | 0.33% |
| 120 | Kimball Electronics Inc | KE | 0.33% |
| 121 | Pediatrix Medical Group Inc | MD | 0.33% |
| 122 | Ennis Inc | EBF | 0.33% |
| 123 | RMR Group Inc/The | RMR | 0.33% |
| 124 | BRC Group Holdings Inc | RILY | 0.33% |
| 125 | Academy Sports & Outdoors Inc | ASO | 0.33% |
| 126 | Excelerate Energy Inc | EE | 0.32% |
| 127 | Sensata Technologies Holding PLC | ST | 0.32% |
| 128 | Haemonetics Corp | HAE | 0.32% |
| 129 | Enovis Corp | ENOV | 0.32% |
| 130 | Heritage Insurance Holdings Inc | HRTG | 0.32% |
| 131 | La-Z-Boy Inc | LZB | 0.32% |
| 132 | ACADIA Pharmaceuticals Inc | ACAD | 0.32% |
| 133 | Kforce Inc | KFRC | 0.32% |
| 134 | World Kinect Corp | WKC | 0.32% |
| 135 | Addus HomeCare Corp | ADUS | 0.31% |
| 136 | ACCO Brands Corp | ACCO | 0.31% |
| 137 | SLM Corp | SLM | 0.31% |
| 138 | Plexus Corp | PLXS | 0.31% |
| 139 | Peloton Interactive Inc | PTON | 0.31% |
| 140 | Payoneer Global Inc | PAYO | 0.31% |
| 141 | Visteon Corp | VC | 0.31% |
| 142 | Luxfer Holdings PLC | LXFR | 0.30% |
| 143 | Harmonic Inc | HLIT | 0.30% |
| 144 | NetScout Systems Inc | NTCT | 0.30% |
| 145 | Cohen & Steers Inc | CNS | 0.30% |
| 146 | iRadimed Corp | IRMD | 0.30% |
| 147 | Forestar Group Inc | FOR | 0.30% |
| 148 | Doximity Inc | DOCS | 0.30% |
| 149 | United States Lime & Minerals | USLM | 0.30% |
| 150 | Blue Bird Corp | BLBD | 0.30% |
| 151 | Jefferson Capital Inc | JCAP | 0.30% |
| 152 | Nature's Sunshine Products Inc | NATR | 0.30% |
| 153 | Consensus Cloud Solutions Inc | CCSI | 0.30% |
| 154 | USANA Health Sciences Inc | USNA | 0.30% |
| 155 | Varex Imaging Corp | VREX | 0.29% |
| 156 | Radian Group Inc | RDN | 0.29% |
| 157 | Mediaalpha Inc | MAX | 0.29% |
| 158 | Wintrust Financial Corp | WTFC | 0.29% |
| 159 | Real Brokerage Inc (the) | REAX | 0.29% |
| 160 | LendingTree Inc | TREE | 0.29% |
| 161 | M-Tron Industries Inc | MPTI | 0.28% |
| 162 | MainStreet Bancshares Inc | MNSB | 0.28% |
| 163 | Cass Information Systems Inc | CASS | 0.28% |
| 164 | Extreme Networks Inc | EXTR | 0.28% |
| 165 | Village Super Market Inc | VLGEA | 0.28% |
| 166 | Hanmi Financial Corp | HAFC | 0.28% |
| 167 | American Public Education Inc | APEI | 0.28% |
| 168 | Collegium Pharmaceutical Inc | COLL | 0.28% |
| 169 | Puma Biotechnology Inc | PBYI | 0.28% |
| 170 | HCI Group Inc | HCI | 0.28% |
| 171 | Gulfport Energy Corp | GPOR | 0.28% |
| 172 | National HealthCare Corp | NHC | 0.27% |
| 173 | Tactile Systems Technology Inc | TCMD | 0.27% |
| 174 | Ironwood Pharmaceuticals Inc | IRWD | 0.27% |
| 175 | Karat Packaging Inc | KRT | 0.27% |
| 176 | IDT Corp | IDT | 0.27% |
| 177 | Forrester Research Inc | FORR | 0.27% |
| 178 | Rigel Pharmaceuticals Inc | RIGL | 0.27% |
| 179 | Daktronics Inc | DAKT | 0.26% |
| 180 | Strattec Security Corp | STRT | 0.26% |
| 181 | Gibraltar Industries Inc | ROCK | 0.26% |
| 182 | STAAR Surgical Co | STAA | 0.26% |
| 183 | Bioventus Inc | BVS | 0.26% |
| 184 | Electromed Inc | ELMD | 0.26% |
| 185 | Innospec Inc | IOSP | 0.26% |
| 186 | Insperity Inc | NSP | 0.26% |
| 187 | Monte Rosa Therapeutics Inc | GLUE | 0.26% |
| 188 | Boston Beer Co Inc/The | SAM | 0.26% |
| 189 | Integra LifeSciences Holdings Corp | IART | 0.26% |
| 190 | Sprout Social Inc | SPT | 0.25% |
| 191 | Universal Display Corp | OLED | 0.25% |
| 192 | Prestige Consumer Healthcare I | PBH | 0.25% |
| 193 | SunCoke Energy Inc | SXC | 0.25% |
| 194 | Liquidity Services Inc | LQDT | 0.25% |
| 195 | Kohl's Corp | KSS | 0.24% |
| 196 | American Integrity Insurance Group Inc | AII | 0.24% |
| 197 | Phoenix Education Partners Inc | PXED | 0.24% |
| 198 | Concentra Group Holdings Parent Inc | CON | 0.24% |
| 199 | Healthstream Inc | HSTM | 0.24% |
| 200 | CONMED Corp | CNMD | 0.24% |
| 201 | Kingstone Cos Inc | KINS | 0.24% |
| 202 | Sylvamo Corp | SLVM | 0.24% |
| 203 | Barrett Business Services Inc | BBSI | 0.24% |
| 204 | Genie Energy Ltd | GNE | 0.24% |
| 205 | Radiant Logistics Inc | RLGT | 0.24% |
| 206 | Acacia Research Corp | ACTG | 0.24% |
| 207 | Johnson Outdoors Inc | JOUT | 0.24% |
| 208 | Mitek Systems Inc | MITK | 0.24% |
| 209 | CorMedix Inc | CRMD | 0.24% |
| 210 | American Coastal Insurance Cor | ACIC | 0.24% |
| 211 | Allegiant Travel Co | ALGT | 0.23% |
| 212 | Myriad Genetics Inc | MYGN | 0.23% |
| 213 | Miller Industries Inc/TN | MLR | 0.23% |
| 214 | Citizens Financial Services In | CZFS | 0.23% |
| 215 | Bread Financial Holdings Inc | BFH | 0.23% |
| 216 | Optimizerx Corp | OPRX | 0.23% |
| 217 | Home Bancorp Inc | HBCP | 0.23% |
| 218 | Brighthouse Financial Inc | BHF | 0.23% |
| 219 | Yelp Inc | YELP | 0.22% |
| 220 | Orange County Bancorp Inc | OBT | 0.22% |
| 221 | Resources Connection Inc | RGP | 0.22% |
| 222 | NerdWallet Inc | NRDS | 0.21% |
| 223 | Atkore Inc | ATKR | 0.21% |
| 224 | Amphastar Pharmaceuticals Inc | AMPH | 0.21% |
| 225 | Phibro Animal Health Corp | PAHC | 0.21% |
| 226 | Marqeta Inc | MQ | 0.21% |
| 227 | Plumas Bancorp | PLBC | 0.21% |
| 228 | Castle Biosciences Inc | CSTL | 0.21% |
| 229 | United Parks & Resorts Inc | PRKS | 0.21% |
| 230 | MasterCraft Boat Holdings Inc | MCFT | 0.21% |
| 231 | Utah Medical Products Inc | UTMD | 0.21% |
| 232 | Northeast Bank | NBN | 0.21% |
| 233 | Scholastic Corp | SCHL | 0.20% |
| 234 | Monro Inc | MNRO | 0.20% |
| 235 | Emergent BioSolutions Inc | EBS | 0.20% |
| 236 | Frontdoor Inc | FTDR | 0.20% |
| 237 | National Beverage Corp | FIZZ | 0.20% |
| 238 | Axos Financial Inc | AX | 0.20% |
| 239 | Hippo Holdings Inc | HIPO | 0.20% |
| 240 | Amneal Newco Inc | AMRX | 0.20% |
| 241 | Peoples Bancorp Inc/OH | PEBO | 0.20% |
| 242 | Global Industrial Co | GIC | 0.20% |
| 243 | Hamilton Beach Brands Holding | HBB | 0.20% |
| 244 | MiMedx Group Inc | MDXG | 0.20% |
| 245 | MGP Ingredients Inc | MGPI | 0.20% |
| 246 | Insteel Industries Inc | IIIN | 0.20% |
| 247 | Transcat Inc | TRNS | 0.20% |
| 248 | Progress Software Corp | PRGS | 0.20% |
| 249 | Commerce.com Inc | CMRC | 0.20% |
| 250 | Badger Meter Inc | BMI | 0.19% |
| Cash and other net assets | 0.11% |
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 319.
The book
Positions319
Listed on this page250 largest
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together7.1%
Cash and other net assets0.11%
By country
United States97.4%
United Kingdom0.6%
Cayman Islands0.5%
Israel0.4%
Bermuda0.4%
Canada0.3%
Other0.2%
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of SQLV, data as of Jun 30, 2026. https://etfiq.com/funds/sqlv/holdings/
ETFIQ. (Jun 30, 2026). Holdings of SQLV. Retrieved from https://etfiq.com/funds/sqlv/holdings/
[Holdings of SQLV (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/sqlv/holdings/)
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