What are the top holdings of SQLV?

As of Aug 27, 2026, the largest positions in Royce Quant Small-Cap Quality Value ETF are VCTR (1.3%), EFOR (1.1%), AUGO (1.0%), DXC (0.9%), HRB (0.8%).

How concentrated is SQLV?

The 10 largest positions make up 8.8% of Royce Quant Small-Cap Quality Value ETF, as reported on Aug 27, 2026.

Royce Quant Small-Cap Quality Value ETF (SQLV) holdings

Top holdings

The 10 largest positions make up 8.8% of the fund, as reported on Aug 27, 2026.

Jun 30, 2023

Aug 27, 2026

1.27%

1.05%

0.98%

0.88%

0.82%

0.81%

0.77%

0.75%

TNET

0.74%

QLYS

0.73%

Frequently asked questions

What are the top holdings of SQLV?
As of Aug 27, 2026, the largest positions in Royce Quant Small-Cap Quality Value ETF are VCTR (1.3%), EFOR (1.1%), AUGO (1.0%), DXC (0.9%), HRB (0.8%).
How concentrated is SQLV?
The 10 largest positions make up 8.8% of Royce Quant Small-Cap Quality Value ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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