The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Royce Quant Small-Cap Quality Value ETF SQLV
Morningstar’s Analysis SQLV
Will SQLV outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Bread Financial Holdings Inc | 0.89 | 244,905 | Financial Services |
Consensus Cloud Solutions Inc Ordinary Shares | 0.84 | 231,681 | Technology |
MasterBrand Inc Ordinary Shares | 0.78 | 214,423 | Consumer Cyclical |
Encore Wire Corp | 0.77 | 211,475 | Industrials |
Cricut Inc Ordinary Shares - Class A | 0.76 | 209,938 | Technology |
International Seaways Inc | 0.75 | 207,419 | Energy |
CONSOL Energy Inc Ordinary Shares | 0.74 | 203,000 | Energy |
Arch Resources Inc Class A | 0.73 | 201,496 | Basic Materials |
ALLETE Inc | 0.72 | 197,349 | Utilities |
CVR Energy Inc | 0.72 | 197,330 | Energy |