Royce Quant Small‑Cap Quality Value ETF

Yield per half year: -8.48%
Industry: Small Cap Blend Equities

Category	Share, %	Quantity
Healthcare	17.85086	52
Financials	16.87851	38
Industrials	15.66207	42
Technology	11.91562	36
Energy	7.10286	15
Consumer Discretionary	6.80614	17
Consumer Staples	5.94278	13
Consumer Cyclical	3.64862	14
Materials	2.79248	9
Telecom	2.07896	4
Communication Services	1.63479	5
Utilities	1.23494	3
Real Estate	1.13718	3
High Tech	1.01276	4

Exchange	Share, %	Quantity
NASDAQ	57.25	146
New York Stock Exchange	42.75	109

Share by country

Country	Quantity	Companies
United States	254	Alliance Data (share - 1.08%) PBF Energy (share - 0.7807%) DXC Technology (share - 0.753%) Cal-Maine Foods (share - 0.7479%) Victory Capital Holdings, Inc. (share - 0.7453%) Eastern Bankshares, Inc. (share - 0.7431%) The Buckle, Inc. (share - 0.7395%) Sylvamo Corporation (share - 0.7385%) Avis Budget Group, Inc. (share - 0.7271%) Vector Group Ltd. (share - 0.7261%) Academy Sports and Outdoors, Inc. (share - 0.7021%) PROG Holdings, Inc. (share - 0.7012%) International Bancshares Corporation (share - 0.6949%) Cathay General Bancorp (share - 0.6847%) CONSOL Energy Inc (share - 0.6785%) NMI Holdings, Inc. (share - 0.6783%) ALLETE (share - 0.674%) Cricut, Inc. (share - 0.6705%) Consensus Cloud Solutions, Inc. (share - 0.6615%) TEGNA Inc. (share - 0.6606%) Korn Ferry (share - 0.6484%) Axos Financial (share - 0.6455%) Artisan Partners Asset Management Inc. (share - 0.6416%) Peabody Energy Corporation (share - 0.6351%) Lands' End, Inc. (share - 0.6336%) Sanmina Corporation (share - 0.6279%) The Andersons (share - 0.6219%) K12 Inc. (share - 0.6203%) Corcept Therapeutics Incorporated (share - 0.6148%) Cactus, Inc. (share - 0.6131%) CVR Energy, Inc. (share - 0.6029%) InterDigital (share - 0.6024%) International Seaways, Inc. (share - 0.5992%) Astrana Health, Inc. (share - 0.5884%) Olaplex Holdings, Inc. (share - 0.5875%) Alpha Metallurgical Resources, Inc. (share - 0.5854%) Sterling Construction Company, Inc. (share - 0.5837%) Federated Hermes, Inc. (share - 0.5784%) Teladoc Health, Inc. (share - 0.561%) Hub Group (share - 0.5582%) Innoviva, Inc. (share - 0.5472%) PC Connection (share - 0.5446%) Delek (share - 0.5399%) Hanmi Financial Corporation (share - 0.5392%) Steelcase Inc. (share - 0.5319%) Omnicell, Inc. (share - 0.5308%) Terex Corporation (share - 0.527%) Phibro Animal Health Corporation (share - 0.5223%) G-III Apparel Group, Ltd. (share - 0.522%) Perdoceo Education Corporation (share - 0.5207%) Envista Holdings Corporation (share - 0.5179%) SkyWest, Inc. (share - 0.5155%) ePlus (share - 0.5151%) Select Energy Services (share - 0.515%) Addus HomeCare (share - 0.5096%) Ligand Pharmaceuticals Incorporated (share - 0.5049%) Integer Holdings Corporation (share - 0.5036%) The RMR Group Inc. (share - 0.4989%) Avanos Medical (share - 0.495%) MEDNAX, Inc. (share - 0.4946%) Financial Institutions, Inc. (share - 0.49%) Maravai LifeSciences Holdings, Inc. (share - 0.4882%) Preferred Bank (share - 0.4851%) Wintrust Financial Corporation (share - 0.478%) Harmony Biosciences Holdings, Inc. (share - 0.4759%) Mercantile Bank Corporation (share - 0.4746%) AMC Networks (share - 0.473%) Prestige Consumer Healthcare Inc. (share - 0.4719%) Argan, Inc. (share - 0.4691%) Bel Fuse Inc. (share - 0.469%) Progress Software Corporation (share - 0.4685%) NETGEAR, Inc. (share - 0.4673%) Metropolitan Bank Holding Corp. (share - 0.4648%) Vishay Intertechnology, Inc. (share - 0.4606%) BlueLinx Holdings Inc. (share - 0.4605%) Worthington Steel, Inc. (share - 0.4594%) Iridium Communications (share - 0.4589%) Tutor Perini Corporation (share - 0.4581%) Carter's, Inc. (share - 0.4569%) Monarch Casino & Resort, Inc. (share - 0.4561%) Ennis, Inc. (share - 0.456%) Innospec Inc. (share - 0.4449%) Powell Industries, Inc. (share - 0.4436%) First Financial Corporation (share - 0.4433%) Worthington Industries, Inc. (share - 0.443%) Old Second Bancorp, Inc. (share - 0.4386%) JELD-WEN Holding, Inc. (share - 0.4378%) Western Union (share - 0.4348%) World Fuel Services Corporation (share - 0.4304%) Hamilton Beach Brands Holding Company (share - 0.4287%) PetIQ, Inc. (share - 0.4287%) Northeast Community Bancorp, Inc. (share - 0.4242%) LeMaitre Vascular, Inc. (share - 0.4226%) Radiant Logistics, Inc. (share - 0.4125%) Amphastar Pharmaceuticals, Inc. (share - 0.4116%) NetScout Systems, Inc. (share - 0.4084%) Diamond Hill Investment Group, Inc. (share - 0.4084%) Gibraltar Industries, Inc. (share - 0.4007%) Forestar Group Inc. (share - 0.3986%) Ziff Davis, Inc. (share - 0.3954%) CTS Corporation (share - 0.3952%) Haemonetics Corporation (share - 0.395%) IPG Photonics (share - 0.3941%) Midland States Bancorp, Inc. (share - 0.3934%) John B. Sanfilippo & Son, Inc. (share - 0.3929%) Catalyst Pharmaceuticals, Inc. (share - 0.3926%) European Wax Center, Inc. (share - 0.3924%) Parke Bancorp, Inc. (share - 0.389%) Donnelley Financial Solutions, Inc. (share - 0.3878%) НПК (share - 0.3874%) Yelp Inc. (share - 0.3859%) Evans Bancorp, Inc. (share - 0.3853%) Northeast Bank (share - 0.3853%) Supernus Pharmaceuticals, Inc. (share - 0.3852%) Civista Bancshares, Inc. (share - 0.3847%) Target Hospitality Corp. (share - 0.384%) Owens & Minor, Inc. (share - 0.3818%) Array Technologies, Inc. (share - 0.3813%) Atkore International Group Inc. (share - 0.378%) RPC, Inc. (share - 0.377%) Civeo Corporation (share - 0.3763%) Daktronics, Inc. (share - 0.3747%) Unity Bancorp, Inc. (share - 0.3725%) Veracyte, Inc. (share - 0.3703%) Collegium Pharmaceutical, Inc. (share - 0.37%) Kforce Inc. (share - 0.3681%) REX American Resources Corporation (share - 0.365%) Liquidity Services, Inc. (share - 0.3641%) Teradata Corporation (share - 0.3553%) SIGA Technologies, Inc. (share - 0.3549%) Dynavax Technologies Corporation (share - 0.3503%) Genie Energy Ltd. (share - 0.3448%) Embecta Corp. (share - 0.3446%) Assertio Holdings, Inc. (share - 0.3438%) Ramaco Resources, Inc. (share - 0.3393%) Superior Group of Companies, Inc. (share - 0.3385%) SMART Global Holdings, Inc. (share - 0.3335%) The Hackett Group, Inc. (share - 0.3318%) The ODP Corporation (share - 0.3305%) Cross Country Healthcare, Inc. (share - 0.3303%) Photronics, Inc. (share - 0.3284%) Quanex Building Products Corporation (share - 0.3214%) HealthStream, Inc. (share - 0.3199%) Chegg, Inc. (share - 0.3194%) Ranger Energy Services, Inc. (share - 0.3194%) Global Industrial Company (share - 0.3187%) Cohu, Inc. (share - 0.3158%) Wabash National Corporation (share - 0.3155%) BrightSphere Investment Group Inc. (share - 0.3119%) Preformed Line Products Company (share - 0.3083%) Clearwater Paper Corporation (share - 0.3062%) Marine Products Corporation (share - 0.3044%) USANA Health Sciences (share - 0.3039%) Par Pacific Holdings, Inc. (share - 0.3032%) A10 Networks, Inc. (share - 0.3017%) United Insurance Holdings Corp. (share - 0.3003%) World Acceptance Corporation (share - 0.295%) 1-800-FLOWERS.COM, Inc. (share - 0.2948%) biote Corp. (share - 0.2933%) Cass Information Systems, Inc. (share - 0.2929%) ProPetro Holding Corp. (share - 0.2896%) American Software, Inc. (share - 0.285%) SeaWorld Entertainment, Inc. (share - 0.2841%) International Money Express, Inc. (share - 0.2832%) MainStreet Bancshares, Inc. (share - 0.2771%) IRadimed Corporation (share - 0.276%) MasterCraft Boat Holdings, Inc. (share - 0.2743%) Spok Holdings, Inc. (share - 0.2732%) NVE Corporation (share - 0.27%) ACCO Brands Corporation (share - 0.2677%) ZipRecruiter, Inc. (share - 0.2672%) ANI Pharmaceuticals (share - 0.2659%) Hooker Furnishings Corporation (share - 0.2658%) Karat Packaging Inc. (share - 0.2638%) Lifetime Brands, Inc. (share - 0.2634%) Rocky Brands, Inc. (share - 0.2599%) Ryerson Holding Corporation (share - 0.2587%) Winmark Corporation (share - 0.2538%) ICU Medical (share - 0.2533%) CorVel Corporation (share - 0.2509%) Insteel Industries, Inc. (share - 0.2488%) Utah Medical Products, Inc. (share - 0.2488%) Medifast, Inc. (share - 0.2481%) Olympic Steel, Inc. (share - 0.247%) DigitalBridge Group, Inc. (share - 0.2397%) Shutterstock, Inc. (share - 0.2376%) Park Aerospace Corp. (share - 0.2373%) STAAR Surgical Company (share - 0.2363%) Anika Therapeutics (share - 0.2345%) Metallus Inc. (share - 0.2331%) Core Molding Technologies, Inc. (share - 0.2329%) Nature's Sunshine Products, Inc. (share - 0.2328%) Integra LifeSciences Holdings Corporation (share - 0.2296%) Premier Financial Corp. (share - 0.2285%) J.Jill, Inc. (share - 0.2251%) Varex Imaging Corporation (share - 0.2206%) Tactile Systems Technology, Inc. (share - 0.2194%) Cohen & Steers, Inc. (share - 0.2181%) Excelerate Energy, Inc. (share - 0.2161%) Vera Bradley, Inc. (share - 0.2151%) Omega Flex, Inc. (share - 0.209%) Motorcar Parts of America, Inc. (share - 0.2088%) Universal Insurance Holdings, Inc. (share - 0.2059%) Cytek Biosciences, Inc. (share - 0.2017%) Vishay Precision Group, Inc. (share - 0.2016%) Eagle Pharmaceuticals, Inc. (share - 0.1983%) Mitek Systems, Inc. (share - 0.1959%) Ironwood Pharmaceuticals, Inc. (share - 0.1923%) Entravision Communications Corporation (share - 0.1906%) Arch Coal (share - 0.1891%) Lantronix, Inc. (share - 0.1883%) Zynex (share - 0.1882%) Pacira BioSciences, Inc. (share - 0.1873%) Travelzoo (share - 0.1849%) S&T Bancorp, Inc. (share - 0.1836%) PLAYSTUDIOS, Inc. (share - 0.1821%) Home Bancorp, Inc. (share - 0.1818%) Blue Bird Corporation (share - 0.1781%) Hertz Global Holdings, Inc. (share - 0.1779%) inTEST Corporation (share - 0.1759%) MiMedx Group, Inc. (share - 0.1752%) Puma Biotechnology, Inc. (share - 0.1734%) OraSure Technologies (share - 0.1732%) Virco Mfg. Corporation (share - 0.1714%) Commercial Vehicle Group, Inc. (share - 0.1708%) AngioDynamics, Inc. (share - 0.1659%) AMMO, Inc. (share - 0.1655%) PetMed Express, Inc. (share - 0.1651%) Titan International, Inc. (share - 0.1608%) TG Therapeutics, Inc. (share - 0.1595%) Thryv Holdings, Inc. (share - 0.1591%) LSB Industries, Inc. (share - 0.1584%) Clear Secure, Inc. (share - 0.1579%) JAKKS Pacific, Inc. (share - 0.1579%) HCI Group, Inc. (share - 0.1545%) ScanSource, Inc. (share - 0.1522%) RCM Technologies, Inc. (share - 0.1515%) Semler Scientific, Inc. (share - 0.1514%) Heidrick & Struggles International, Inc. (share - 0.1509%) Destination XL Group, Inc. (share - 0.1502%) Extreme Networks, Inc. (share - 0.1498%) LifeVantage Corporation (share - 0.1496%) Hawkins, Inc. (share - 0.1492%) Build-A-Bear Workshop, Inc. (share - 0.1487%) CoreCard Corporation (share - 0.1479%) SandRidge Energy, Inc. (share - 0.1471%) CSP Inc. (share - 0.147%) PaySign, Inc. (share - 0.1468%) CONMED Corporation (share - 0.1444%) Box, Inc. (share - 0.1414%) Immersion Corporation (share - 0.1408%) Magnite, Inc. (share - 0.1386%) SurgePays, Inc. (share - 0.1073%) iPower Inc. (share - 0.0784%)
Cayman Islands	1	Fresh Del Monte Produce Inc. (share - 0.6723%)

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