{
 "url": "https://etfiq.com/funds/sqlv/holdings/",
 "section": "funds",
 "title": "SQLV Holdings: 319 Positions (Jun 30, 2026) | ETFIQ",
 "description": "SQLV holdings as of Jun 30, 2026: VCTR 0.92%, DXC 0.74% and FHI 0.72% and 316 more. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "SQLV",
 "fund": "Royce Quant Small-Cap Quality Value ETF",
 "fund_page": "https://etfiq.com/funds/sqlv",
 "positions": 319,
 "positions_listed_on_page": 250,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1645194/000094040026035200/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Victory Capital Holdings Inc",
   "ticker": "VCTR",
   "weight_pct": 0.918,
   "page": "https://etfiq.com/holdings/vctr/"
  },
  {
   "rank": 2,
   "holding": "DXC Technology Co",
   "ticker": "DXC",
   "weight_pct": 0.741,
   "page": "https://etfiq.com/holdings/dxc/"
  },
  {
   "rank": 3,
   "holding": "Federated Hermes Inc",
   "ticker": "FHI",
   "weight_pct": 0.716,
   "page": "https://etfiq.com/holdings/fhi/"
  },
  {
   "rank": 4,
   "holding": "Cable One Inc",
   "ticker": "CABO",
   "weight_pct": 0.702,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Cabot Corp",
   "ticker": "CBT",
   "weight_pct": 0.678,
   "page": "https://etfiq.com/holdings/cbt/"
  },
  {
   "rank": 6,
   "holding": "International Bancshares Corp",
   "ticker": "IBOC",
   "weight_pct": 0.676,
   "page": "https://etfiq.com/holdings/iboc/"
  },
  {
   "rank": 7,
   "holding": "Bath & Body Works Inc",
   "ticker": "BBWI",
   "weight_pct": 0.672,
   "page": "https://etfiq.com/holdings/bbwi/"
  },
  {
   "rank": 8,
   "holding": "Kyndryl Holdings Inc",
   "ticker": "KD",
   "weight_pct": 0.672,
   "page": "https://etfiq.com/holdings/kd/"
  },
  {
   "rank": 9,
   "holding": "Iridium Communications Inc",
   "ticker": "IRDM",
   "weight_pct": 0.659,
   "page": "https://etfiq.com/holdings/irdm/"
  },
  {
   "rank": 10,
   "holding": "Monarch Casino & Resort Inc",
   "ticker": "MCRI",
   "weight_pct": 0.639,
   "page": "https://etfiq.com/holdings/mcri/"
  },
  {
   "rank": 11,
   "holding": "H&R Block Inc",
   "ticker": "HRB",
   "weight_pct": 0.625,
   "page": "https://etfiq.com/holdings/hrb/"
  },
  {
   "rank": 12,
   "holding": "Everforth Inc",
   "ticker": "EFOR",
   "weight_pct": 0.622,
   "page": "https://etfiq.com/holdings/efor/"
  },
  {
   "rank": 13,
   "holding": "Avanos Medical Inc",
   "ticker": "AVNS",
   "weight_pct": 0.618,
   "page": null
  },
  {
   "rank": 14,
   "holding": "BellRing Brands Inc",
   "ticker": "BRBR",
   "weight_pct": 0.579,
   "page": "https://etfiq.com/holdings/brbr/"
  },
  {
   "rank": 15,
   "holding": "F&G Annuities & Life Inc",
   "ticker": "FG",
   "weight_pct": 0.575,
   "page": "https://etfiq.com/holdings/fg/"
  },
  {
   "rank": 16,
   "holding": "Cathay General Bancorp",
   "ticker": "CATY",
   "weight_pct": 0.575,
   "page": "https://etfiq.com/holdings/caty/"
  },
  {
   "rank": 17,
   "holding": "SM Energy Co",
   "ticker": "SM",
   "weight_pct": 0.57,
   "page": "https://etfiq.com/holdings/sm/"
  },
  {
   "rank": 18,
   "holding": "Phinia Inc",
   "ticker": "PHIN",
   "weight_pct": 0.559,
   "page": "https://etfiq.com/holdings/phin/"
  },
  {
   "rank": 19,
   "holding": "Qualys Inc",
   "ticker": "QLYS",
   "weight_pct": 0.553,
   "page": "https://etfiq.com/holdings/qlys/"
  },
  {
   "rank": 20,
   "holding": "NMI Holdings Inc",
   "ticker": "NMIH",
   "weight_pct": 0.548,
   "page": "https://etfiq.com/holdings/nmih/"
  },
  {
   "rank": 21,
   "holding": "TriNet Group Inc",
   "ticker": "TNET",
   "weight_pct": 0.548,
   "page": "https://etfiq.com/holdings/tnet/"
  },
  {
   "rank": 22,
   "holding": "Ziff Davis Inc",
   "ticker": "ZD",
   "weight_pct": 0.547,
   "page": "https://etfiq.com/holdings/zd/"
  },
  {
   "rank": 23,
   "holding": "PROG Holdings Inc",
   "ticker": "PRG",
   "weight_pct": 0.546,
   "page": "https://etfiq.com/holdings/prg/"
  },
  {
   "rank": 24,
   "holding": "LCI Industries",
   "ticker": "LCII",
   "weight_pct": 0.546,
   "page": "https://etfiq.com/holdings/lcii/"
  },
  {
   "rank": 25,
   "holding": "Stride Inc",
   "ticker": "LRN",
   "weight_pct": 0.537,
   "page": "https://etfiq.com/holdings/lrn/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.11
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/sqlv/holdings/sqlv-holdings.csv",
 "json_book": "https://etfiq.com/data/books/sqlv.json",
 "markdown": "https://etfiq.com/funds/sqlv/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of SQLV, data as of Jun 30, 2026. https://etfiq.com/funds/sqlv/holdings/"
}