Royce Quant Small-Cap Quality Value ETF Holdings

SQLV holds 319 stocks and 3 other positions (cash and equivalents). The largest is Victory Capital Holdings, Inc. at 0.92%, and the ten largest make up 7.1% of assets. Holdings as of Jun 30, 2026.

All 319 stocks

Weight as a share of the fund's assets, Jun 30, 2026

SQLV holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	Victory Capital Holdings, Inc.VCTR	Financials	0.92%	2.25%	72	87
2	Dxc Technology Co.DXC	Technology	0.74%	n/a	33	0
3	Federated Hermes Inc.FHI	Financials	0.72%	2.35%	85	58
4	Cable One Inc.CABO	Communication	0.70%	n/a	25	0
5	Cabot CorporationCBT	Materials	0.68%	2.50%	53	66
6	International Bancshares CorporationIBOC	Financials	0.68%	2.07%	64	81
7	Bath & Body Works, Inc.BBWI	Consumer Discretionary	0.67%	3.41%	59	61
8	Kyndryl Holdings Inc.KD	Technology	0.67%	n/a	41	0
9	Iridium Communications Inc.IRDM	Communication	0.66%	1.40%	55	67
10	Monarch Casino & Resort Inc.MCRI	Consumer Discretionary	0.64%	1.07%	82	51
11	H&R Block Inc.HRB	Consumer Discretionary	0.62%	3.09%	70	89
12	Everforth IncASGN	Industrials	0.62%	n/a	33	0
13	Avanos Medical Inc.AVNS	Healthcare	0.62%	n/a	12	0
14	BellRing Brands Inc.BRBR	Consumer Staples	0.58%	n/a	65	0
15	F&G Annuities & Life Inc.FG	Financials	0.58%	5.08%	64	61
16	Cathay General BancorpCATY	Financials	0.57%	2.20%	66	61
17	SM Energy CompanySM	Energy	0.57%	2.45%	31	63
18	Phinia Inc.PHIN	Consumer Discretionary	0.56%	1.67%	47	72
19	Qualys, Inc.QLYS	Technology	0.55%	n/a	87	0
20	NMI Holdings Inc.NMIH	Financials	0.55%	n/a	80	0
21	TriNet Group, Inc.TNET	Industrials	0.55%	1.84%	33	72
22	Ziff Davis, Inc.ZD	Communication	0.55%	n/a	56	0
23	Prog Holdings Inc.PRG	Industrials	0.55%	1.54%	65	70
24	LCI Industries Inc.LCII	Consumer Discretionary	0.55%	4.40%	38	86
25	Stride, Inc.LRN	Consumer Discretionary	0.54%	n/a	85	0

1-25 of 319

2550100

rows

Other positions (3)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

SQLV positions other than stocks

Position	Type	Weight
Del Monte Corp	Stock	0.49%
Real Brokerage Inc (The)	Stock	0.29%
Dreyfus Treasury Obligations Cash Management	Cash and equivalents	0.14%

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.