SQLV Holdings: Royce Quant Small-Cap Quality Value Top Holdings
NASDAQ: SQLVFranklin Templeton, IncSmall ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SQLV portfolio concentration
The Royce Quant Small-Cap Quality Value ETF (SQLV) reports 10 holdings. Its biggest position is DXC Technology Co Registered Shs When Issued (DXC) at 0.93% of assets. The top 10 holdings account for 7.6% of the portfolio, a broadly diversified portfolio.
Based on the weights listed, SQLV behaves like an equal-weighted fund of about 1727 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move. Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
SQLV holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | DXCDXC Technology Co Registered Shs When Issued | 0.93% |
| 2 | EMBCEmbecta Corp | 0.82% |
| 3 | QLYSQualys Inc | 0.77% |
| 4 | SMSM Energy Co | 0.76% |
| 5 | VISNVistance Networks Inc | 0.75% |
| 6 | FHIFederated Hermes Inc Class B | 0.75% |
| 7 | CRGYCrescent Energy Co Class A | 0.72% |
| 8 | KSSKohl's Corp | 0.70% |
| 9 | HRBH&R Block Inc | 0.69% |
| 10 | KDKyndryl Holdings Inc Ordinary Shares | 0.69% |