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 7.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Bread Financial Holdings Inc | 0.90 | 250,661 | Financial Services |
New York Community Bancorp Inc | 0.86 | 239,584 | Financial Services |
Consensus Cloud Solutions Inc Ordinary Shares | 0.82 | 229,252 | Technology |
International Seaways Inc | 0.78 | 217,390 | Energy |
Encore Wire Corp | 0.76 | 211,197 | Industrials |
Victory Capital Holdings Inc Class A | 0.75 | 208,191 | Financial Services |
Arch Resources Inc Class A | 0.74 | 206,489 | Basic Materials |
CONSOL Energy Inc Ordinary Shares | 0.73 | 204,571 | Energy |
CVR Energy Inc | 0.72 | 200,394 | Energy |
ALLETE Inc | 0.71 | 199,249 | Utilities |