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 7.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Bread Financial Holdings Inc | 0.90 | 245,147 | Financial Services |
Consensus Cloud Solutions Inc Ordinary Shares | 0.80 | 218,439 | Technology |
Encore Wire Corp | 0.77 | 211,519 | Industrials |
MasterBrand Inc Ordinary Shares | 0.77 | 211,348 | Consumer Cyclical |
Cricut Inc Ordinary Shares - Class A | 0.76 | 209,024 | Technology |
CONSOL Energy Inc Ordinary Shares | 0.75 | 204,530 | Energy |
DXC Technology Co Registered Shs When Issued | 0.73 | 199,112 | Technology |
CVR Energy Inc | 0.73 | 198,497 | Energy |
ALLETE Inc | 0.72 | 197,977 | Utilities |
International Seaways Inc | 0.72 | 197,146 | Energy |