SQLV ETF

SQLV ETF
$51.57
See how much of SQLV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

SQLV holds 7.8% of its assets in its 10 largest positions as of Oct 1, 2026. SQLV is Royce Quant Small Cap Quality Value ETF.

Showing the top 10 of 627 holdings · as of Oct 1, 2026
Top 10 weight
7.77%
SQLV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DXC
Dxc Technology Co.Info Tech · IT Services
0.99%
1.0%32,716$380.8KInfo TechIT Services
2
EMBC
EmbectaHealth Care · Healthcare Equip.
0.83%
1.8%55,022$318.6KHealth CareHealthcare Equip.
Sector and industry · Pro
3
SM
Sm Energy Co
0.78%
2.6%8,533$299.2K
4
QLYS
Qualys Inc
0.77%
3.4%1,573$294.8K
5
COMM
Commscope Holdin
0.77%
4.1%48,084$296.2K
6—Federated Investors Inc.
0.74%
4.9%5,071$284.8K
7—Crescent Energ-A
0.74%
5.6%21,376$283.7K
8
KD
Kyndryl Holdings Inc
0.73%
6.3%23,224$281.5K
9
HRB
H&R Block, Inc.
0.71%
7.1%6,410$274.2K
10
KSS
Kohl's Corp.
0.71%
7.8%14,439$273.2K
More holdings · Pro
FundXLS Pro
See the other 617 holdings of SQLV
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Cloud ComputingCybersecurityArtificial IntelligenceNetworking InfrastructureConnectors & InterconnectsMedical DevicesDigital HealthUrbanizationConsumer SpendingGlobal BankingValue RetailInfrastructureData & AnalyticsInternet & Digital5G Infrastructure

SQLV ETF Top Holdings

SQLV holdings top 10 positions. The top 10 holdings account for 7.8% of the fund, led by Dxc Technology Co. at 1.0%, Embecta at 0.8%, Sm Energy Co at 0.8%.

SQLV portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Financials at 19.9%.

SQLV sectors provide a detailed breakdown. SQLV overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 627 holdingsTop 10 Weight: 7.77%
#TickerNameIndustryWeightAllocation
1DXCDxc Technology Co.Information Technology0.99%
2EMBCEmbectaHealth Care0.83%
3SMSm Energy CoEnergy0.78%
4QLYSQualys IncInformation Technology0.77%
5COMMCommscope HoldinInformation Technology0.77%
6FHIFederated Investors Inc.Financials0.74%
7CRGYCrescent Energ-AEnergy0.74%
8KDKyndryl Hldgs IncInformation Technology0.73%
9HRBH&R Block, Inc.Financials0.71%
10KSSKohl's Corp.Consumer Discretionary0.71%
Want to see all 627 holdings?

Holdings Distribution

Loading chart...