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Royce Quant Small-Cap Quality Value ETF SQLV

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Price alert · SQLV

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51.87 USD -0.68 (-1.29%)

At closeNov 6, 2026, 4:00 PM EST

51.82 -0.05 -0.10%

After hours · Nov 6, 4:00 PM ET

51.87 Day range 52.21
39.95 52-week range 55.22
YTD
+20.13%
1 year
+25.29%

Royce Quant Small-Cap Quality Value ETF

Issuer
Franklin Templeton
Asset class
Equity
Expense ratio
0.60%
Assets under management
$38.92M
NAV
51.89
Holdings
303
Inception
2017-07-12
Top 10 weight
8.64%

Top holdings

  1. DXC DXC TECHNOLOGY CO 1.26%
  2. KD KYNDRYL HOLDINGS INC 0.95%
  3. HRB H&R BLOCK INC 0.89%
  4. EMBC EMBECTA CORP 0.88%
  5. KSS KOHLS CORP 0.88%
  6. FHI FEDERATED HERMES INC 0.82%
  7. QLYS QUALYS INC 0.80%
  8. CRCT CRICUT INC - CLASS A 0.77%
  9. VSNT VERSANT MEDIA GROUP INC 0.70%
  10. HOG HARLEY-DAVIDSON INC 0.69%
  11. BMBL BUMBLE INC-A 0.68%
  12. BKU BANKUNITED INC 0.68%
  13. VNT VONTIER CORP 0.67%
  14. FIZZ NATIONAL BEVERAGE CORP 0.67%
  15. EFOR EVERFORTH INC 0.67%
  16. COMM VISTANCE NETWORKS INC 0.66%
  17. SLDE SLIDE INSURANCE HOLDINGS INC 0.65%
  18. SM SM ENERGY CO 0.64%
  19. BBWI BATH & BODY WORKS INC 0.64%
  20. FOR FORESTAR GROUP INC 0.62%
  21. PCRX PACIRA BIOSCIENCES INC 0.61%
  22. WU WESTERN UNION CO 0.61%
  23. CRGY CRESCENT ENERGY INC-A 0.60%
  24. IBOC INTERNATIONAL BANCSHARES CRP 0.60%
  25. CRVL CORVEL CORP 0.60%

Sector weights

  • Financial Services 19.74%
  • Healthcare 18.73%
  • Technology 15.08%
  • Consumer Cyclical 14.12%
  • Industrials 9.08%
  • Consumer Defensive 7.48%
  • Communication Services 6.25%
  • Energy 3.95%
  • Basic Materials 3.89%
  • Real Estate 1.41%
  • Utilities 0.27%

Country weights

  • United States 100.00%

Updated 2026-11-07