- What are the top holdings of SQLV?
- Royce Quant Small-Cap Quality Value ETF holds 322 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does SQLV have?
- SQLV holds 322 positions as reported by the fund's most recent disclosure.
- What sectors does SQLV invest in?
- Royce Quant Small-Cap Quality Value ETF (SQLV) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is SQLV most exposed to?
- SQLV's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is SQLV a US-only fund?
- The country allocation card on this page shows SQLV's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does SQLV invest in?
- This fund aims for sustained long-term appreciation of investment capital. Its portfolio is primarily comprised of common stocks issued by smaller U.S.-listed companies. These investments are chosen according to specific standards established through a unique analytical framework devised by the fund's sub-advisor. Royce employs a systematic, quantitative methodology to pinpoint securities that exhibit a favorable blend of characteristics: they are valued below the market average, demonstrate superior profitability, and possess strong debt coverage (signifying sufficient cash flow to fulfill their current debt commitments). This selection process is carried out relative to other potential investments in its universe, with the objective of maintaining a similar overall risk profile.
