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Royce Quant Small-Cap Quality Value ETF SQLV

Medalist Rating as of | See Franklin Templeton Investment Hub

Morningstar’s Analysis SQLV

Will SQLV outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Royce Quant Small-Cap Quality Value ETF's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings SQLV

  • 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

CVR Energy Inc

0.88 241,464
Energy

New York Community Bancorp Inc

0.83 225,832
Financial Services

Andersons Inc

0.80 217,761
Consumer Defensive

DXC Technology Co Registered Shs When Issued

0.80 217,310
Technology

Xerox Holdings Corp

0.77 209,825
Technology

Bread Financial Holdings Inc

0.76 207,339
Financial Services

Encore Wire Corp

0.76 207,222
Industrials

Peabody Energy Corp

0.73 198,142
Energy

Arch Resources Inc Class A

0.72 196,089
Basic Materials

Victory Capital Holdings Inc Class A

0.71 194,888
Financial Services