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Royce Quant Small-Cap Quality Value (SQLV) ETF Holdings & Analysis
ETFOther
What SQLV does
This fund aims for sustained long-term appreciation of investment capital. Its portfolio is primarily comprised of common stocks issued by smaller U.S.-listed companies. These investments are chosen according to specific standards established through a unique analytical framework devised by the fund's sub-advisor. Royce employs a systematic, quantitative methodology to pinpoint securities that exhibit a favorable blend of characteristics: they are valued below the market average, demonstrate superior profitability, and possess strong debt coverage (signifying sufficient cash flow to fulfill their current debt commitments). This selection process is carried out relative to other potential investments in its universe, with the objective of maintaining a similar overall risk profile.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| VICTORY CAPITAL HOLDING - A | 1.24% | |
| EVERFORTH INC | 1.09% | |
| AURA MINERALS INC | 0.92% | |
| DXC TECHNOLOGY CO | 0.91% | |
| H&R BLOCK INC | 0.82% | |
| FEDERATED HERMES INC | 0.80% | |
| SM ENERGY CO | 0.78% | |
| KYNDRYL HOLDINGS INC | 0.77% | |
| TRINET GROUP INC | 0.75% | |
| EMBECTA CORP | 0.75% |
Sector allocation
| Basic Materials | 4.17% |
| Communication Services | 6.20% |
| Consumer Cyclical | 13.45% |
| Consumer Defensive | 7.19% |
| Energy | 4.49% |
| Financial Services | 19.20% |
| Healthcare | 17.56% |
| Industrials | 10.55% |
| Real Estate | 0.82% |
| Technology | 16.14% |
| Utilities | 0.23% |
Geographic allocation
| United States | 97.67% |
| Brazil | 0.98% |
| Cayman Islands | 0.53% |
| Bermuda | 0.41% |
| Other | 0.41% |
PortView Portfolio Insights
PortView analyzes how SQLV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SQLV in PortView →Related securities
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Frequently asked questions
- What does SQLV track?
- SQLV is the Royce Quant Small-Cap Quality Value ETF, a Other ETF.
- What is the expense ratio of SQLV?
- Expense ratio data for SQLV is shown on the page when available from our data provider.
- What are the largest holdings in SQLV?
- Top holdings include VCTR, EFOR, ORA.TO, DXC, HRB.
- How can PortView analyze SQLV overlap with other ETFs?
- PortView computes the holdings overlap between SQLV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.