SQLV
Royce Quant Small-Cap Quality Value ETF
SQLV | NASDAQ
$52.51
-$2.20 (-4.02%)
At close: Nov 5, 2026, 4:00 PM ET
$52.51
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 4:10 PM ET
Total Holdings
310
Top 10 Holdings
8.01%
Top Sector
Financial Services (19.29%)
Sector Allocation
Financial Services
19.29% Healthcare
18.71% Technology
14.77% Consumer Cyclical
13.20% Industrials
10.28% Consumer Defensive
7.65% Communication Services
5.56% Energy
4.38% Basic Materials
4.32% Real Estate
1.57% Utilities
0.27% | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|
| VCTR | - | - | 3.13K | 1.02% | |
| IRDM | - | - | 5.55K | 0.96% | |
| OSCR | - | - | 10.03K | 0.84% | |
| SM | - | - | 6.26K | 0.79% | |
| CRGY | - | - | 15.68K | 0.78% | |
| FHI | - | - | 3.72K | 0.76% | |
| PENG | - | - | 3.94K | 0.73% | |
| ENPH | - | - | 3.04K | 0.72% | |
| IBOC | - | - | 2.55K | 0.70% | |
| NWPX | - | - | 1.67K | 0.69% | |
| HRB | - | - | 4.7K | 0.68% | |
| AVNS | - | - | 7.12K | 0.67% | |
| BHE | - | - | 2.07K | 0.65% | |
| CBT | - | - | 2.14K | 0.64% | |
| FDP | - | - | 5.05K | 0.63% | |
| PLAB | - | - | 3.24K | 0.63% | |
| DXC | - | - | 17.54K | 0.62% | |
| MCRI | - | - | 1.39K | 0.61% | |
| LCII | - | - | 1.48K | 0.61% | |
| CORT | - | - | 2.63K | 0.60% |
Page 1 of 16
Add to Watchlist
Select watchlists to add or remove SQLV