Royce Quant Small‑Cap Quality Value ETF

NYSE SQLV ETF

Profitability for 1 year: 14.47%
Commission: 0.6%
Category: Small Cap Blend Equities

Sector share

Category	Share, %	Quantity
Financials	7.5275	12
Industrials	4.504	8
Consumer Discretionary	4.1106	7
Consumer Staples	3.3911	5
Healthcare	2.4046	4
Energy	2.3328	4
Technology	2.2514	4
Consumer Cyclical	1.4487	2
Communication Services	0.7597	1
Materials	0.6114	1

Structure ETF

Stock

29.34 %

Share by exchange

Exchange	Share, %	Quantity
New York Stock Exchange	60.42	29
NASDAQ	39.58	19

Share by country

Country	Quantity	Companies
United States of America	48	LCI Industries (share - 0.89%) Victory Capital Holdings, Inc. (share - 0.87%) Fresh Del Monte Produce Inc. (share - 0.84%) Federated Hermes, Inc. (share - 0.79%) TEGNA Inc. (share - 0.76%) Organon & Co. (share - 0.76%) International Bancshares Corporation (share - 0.74%) Bath & Body Works, Inc. (share - 0.74%) Tutor Perini Corporation (share - 0.66%) Brighthouse (share - 0.66%) Carter's, Inc. (share - 0.64%) DXC Technology (share - 0.64%) Talos Energy Inc. (share - 0.64%) Polaris (share - 0.63%) Academy Sports and Outdoors, Inc. (share - 0.63%) The Buckle, Inc. (share - 0.62%) Artisan Partners Asset Management Inc. (share - 0.62%) K12 Inc. (share - 0.61%) Cabot Corporation (share - 0.61%) Crescent Energy Company (share - 0.61%) SkyWest, Inc. (share - 0.61%) Sally Beauty Holdings, Inc. (share - 0.6%) NMI Holdings, Inc. (share - 0.59%) Insperity, Inc. (share - 0.59%) Western Union (share - 0.59%) Cal-Maine Foods (share - 0.58%) Envista Holdings Corporation (share - 0.58%) Cathay General Bancorp (share - 0.56%) NCR Atleos Corporation (share - 0.56%) SM Energy Company (share - 0.56%) Abercrombie & Fitch Co. (share - 0.56%) PHINIA Inc. (share - 0.56%) Powell Industries, Inc. (share - 0.55%) Unity Bancorp, Inc. (share - 0.55%) Supernus Pharmaceuticals, Inc. (share - 0.54%) Bel Fuse Inc. (share - 0.54%) Korn Ferry (share - 0.54%) Rush Enterprises, Inc. (share - 0.53%) Perdoceo Education Corporation (share - 0.53%) First Financial Corporation (share - 0.53%) Lantheus Holdings (share - 0.53%) Cactus, Inc. (share - 0.53%) Monarch Casino & Resort, Inc. (share - 0.52%) Merchants Bancorp (share - 0.52%) TriNet Group, Inc. (share - 0.52%) Mercantile Bank Corporation (share - 0.51%) Enphase Energy, Inc. (share - 0.51%) TRI Pointe Group, Inc. (share - 0.51%)

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