SQLV ETF

SQLV ETF
$51.57
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US is SQLV's largest country exposure at 97.3% of the fund as of Oct 1, 2026. SQLV is Royce Quant Small Cap Quality Value ETF.

Top Countries

#CountryRegionAllocation
1US
Global
97.31%
2United States
North America
1.18%
3Bermuda
North America
0.41%
4New Zealand
Asia-Pacific
0.32%
5Israel
Middle East & Africa
0.29%
6United Kingdom
Europe
0.29%
7British Virgin Islands
Latin America
0.27%

SQLV ETF Geographic Allocation

SQLV geographic allocation spans US (97.3%), United States (1.2%), Bermuda (0.4%), New Zealand (0.3%), Israel (0.3%). The fund covers 6 regions.

SQLV country exposure helps investors assess international diversification and geopolitical risk. SQLV sectors alongside geography give a fuller picture of portfolio allocation.

SQLV ETF Geographic Exposure

Market Development Overview

Developed Markets6 countries
2.8%
Emerging Markets1 country
97.3%

Regional Allocation

Global
97.3%
294 holdings
North America
1.6%
6 holdings
Asia-Pacific
0.3%
1 holding
Europe
0.3%
1 holding
Middle East & Africa
0.3%
1 holding
Latin America
0.3%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
97.31%
United StatesNorth AmericaDeveloped
1.18%
BermudaNorth AmericaDeveloped
0.41%
New ZealandAsia-PacificDeveloped
0.32%
IsraelMiddle East & AfricaDeveloped
0.29%
United KingdomEuropeDeveloped
0.29%
British Virgin IslandsLatin AmericaDeveloped
0.27%