SQLV Holdings
Royce Quant Small-Cap Quality Value ETF
1W: -0.5%
1M: -4.9%
3M: -2.6%
YTD: +19.4%
1Y: +20.5%
3Y: +47.9%
5Y: +44.9%
$51.39
+0.17 (+0.33%)
Weekly Expected Move ±1.4%
$50
$51
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$28M
Holdings303
Top 10 Wt7.5%
Beta0.98
% Profitable83%
Coverage98%
Portfolio Valuation
P/E10.0
P/B1.4
P/S1.0
EV/EBITDA7.5
P/FCF8.4
PEG1.01
Profitability & Returns
Gross Margin35.6%
Net Margin8.2%
ROE13.6%
ROA3.2%
ROIC-0.7%
Div Yield1.69%
Leverage & Liquidity
Debt/Equity0.62
Debt/Assets0.15
Net Debt/EBITDA-1.4x
Interest Cov0.6x
Current Ratio1.08
Quick Ratio0.94
Growth (YoY)
Revenue+8.1%
Net Income+30.3%
EPS+30.5%
FCF+26.2%
EBITDA+26.1%
Rev CAGR 3Y+12.1%
Quality Scores
Piotroski F6.2
Altman Z3.50
IS Quality65.8
IS Overall52.9
IS Value62.1
Median P/E12.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 55 | 19.8% | 9.9 |
| Healthcare | 58 | 19.0% | 20.1 |
| Technology | 45 | 15.0% | 23.6 |
| Consumer Cyclical | 37 | 12.9% | -3.8 |
| Industrials | 33 | 10.0% | 14.2 |
| Consumer Defensive | 23 | 7.4% | 34.5 |
| Basic Materials | 17 | 4.9% | 21.8 |
| Energy | 13 | 4.7% | 19.3 |
| Communication Services | 14 | 4.4% | 9.8 |
| Real Estate | 4 | 1.6% | 1.1 |
| Utilities | 1 | 0.3% | 14.8 |
| Other | 5 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 305 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DXC TECHNOLOGY CO | DXC | 0.88% | $337,956 | 32,716 | 14.6 | $1.8B | Technology |
| 2 | EMBECTA CORP | EMBC | 0.83% | $316,927 | 55,022 | 3.8 | $335M | Healthcare |
| 3 | FEDERATED HERMES INC | FHI | 0.76% | $291,684 | 5,071 | 10.3 | $4.3B | Financial Services |
| 4 | VISTANCE NETWORKS INC | COMM | 0.75% | $285,619 | 48,084 | 0.6 | $3.9B | Technology |
| 5 | SM ENERGY CO | SM | 0.74% | $282,528 | 8,533 | 9.1 | $8.4B | Energy |
| 6 | QUALYS INC | QLYS | 0.73% | $280,545 | 1,573 | 33.3 | $6.8B | Technology |
| 7 | CRESCENT ENERGY INC-A | CRGY | 0.72% | $275,537 | 21,376 | 91.5 | $4.4B | Energy |
| 8 | KOHLS CORP | KSS | 0.69% | $264,522 | 14,439 | 7.8 | $2.1B | Consumer Cyclical |
| 9 | FORESTAR GROUP INC | FOR | 0.68% | $261,564 | 10,037 | 7.7 | $1.3B | Real Estate |
| 10 | KYNDRYL HOLDINGS INC | KD | 0.68% | $262,199 | 23,224 | 7.8 | $2.5B | Technology |
| 11 | H&R BLOCK INC | HRB | 0.68% | $260,118 | 6,410 | 7.2 | $5.3B | Consumer Cyclical |
| 12 | BANKUNITED INC | BKU | 0.67% | $254,960 | 5,992 | 12.0 | $3.2B | Financial Services |
| 13 | INSPIRE MEDICAL SYSTEMS INC | INSP | 0.66% | $253,715 | 3,467 | 15.0 | $2.0B | Healthcare |
| 14 | INTERNATIONAL BANCSHARES CRP | IBOC | 0.63% | $239,980 | 3,481 | 10.5 | $4.3B | Financial Services |
| 15 | EVERFORTH INC | EFOR | 0.63% | $243,164 | 7,391 | — | $1.4B | Technology |
| 16 | ZIFF DAVIS INC | JCOM | 0.60% | $230,052 | 4,084 | 8.2 | $6.8B | Technology |
| 17 | CABOT CORP | CBT | 0.59% | $227,137 | 2,921 | 21.3 | $4.0B | Basic Materials |
| 18 | IRIDIUM COMMUNICATIONS INC | IRDM | 0.59% | $225,174 | 4,697 | 55.6 | $5.2B | Communication Services |
| 19 | MONARCH CASINO & RESORT INC | MCRI | 0.58% | $220,571 | 1,900 | 18.5 | $2.1B | Consumer Cyclical |
| 20 | CATHAY GENERAL BANCORP | CATY | 0.57% | $217,052 | 3,626 | 11.8 | $4.1B | Financial Services |
| 21 | SLIDE INSURANCE HOLDINGS INC | SLDE | 0.57% | $217,440 | 9,664 | 5.2 | $2.8B | Financial Services |
| 22 | ALLIANCE LAUNDRY HOLDINGS IN | ALH | 0.56% | $214,953 | 9,892 | 23.4 | $4.2B | Industrials |
| 23 | TUTOR PERINI CORP | TPC | 0.55% | $209,903 | 2,487 | 36.8 | $4.6B | Industrials |
| 24 | VONTIER CORP | VNT | 0.55% | $210,351 | 6,663 | 13.0 | $4.5B | Technology |
| 25 | DEL MONTE CORP | FDP | 0.55% | $210,811 | 6,887 | 39.0 | $1.4B | Consumer Defensive |
| 26 | CRICUT INC - CLASS A | CRCT | 0.55% | $209,286 | 32,650 | 15.4 | $1.4B | Technology |
| 27 | NATIONAL BEVERAGE CORP | FIZZ | 0.55% | $211,149 | 7,131 | 16.3 | $2.8B | Consumer Defensive |
| 28 | NMI HOLDINGS INC | NMIH | 0.55% | $212,407 | 5,215 | 7.5 | $2.9B | Financial Services |
| 29 | KELLY SERVICES INC -A | KELYA | 0.54% | $207,404 | 12,662 | -2.0 | $545M | Industrials |
| 30 | WAFD INC | WAFD | 0.54% | $208,092 | 6,870 | 9.4 | $2.3B | Financial Services |
| 31 | FS BANCORP INC | FSBW | 0.54% | $205,563 | 4,690 | 10.0 | $329M | Financial Services |
| 32 | HARLEY-DAVIDSON INC | HOG | 0.54% | $205,807 | 8,292 | 14.8 | $2.6B | Consumer Cyclical |
| 33 | CORVEL CORP | CRVL | 0.53% | $204,420 | 2,745 | 33.5 | $3.8B | Financial Services |
| 34 | SALLY BEAUTY HOLDINGS INC | SBH | 0.53% | $203,479 | 12,362 | 8.2 | $1.5B | Consumer Cyclical |
| 35 | WESTERN UNION CO | WU | 0.53% | $204,335 | 34,227 | 4.8 | $1.9B | Financial Services |
| 36 | VAREX IMAGING CORP | VREX | 0.53% | $202,468 | 10,962 | 35.2 | $777M | Healthcare |
| 37 | PREFERRED BANK/LOS ANGELES | PFBC | 0.52% | $197,731 | 1,861 | 9.5 | $1.3B | Financial Services |
| 38 | FIRST FINANCIAL CORP | THFF | 0.52% | $200,873 | 2,705 | 10.5 | $892M | Financial Services |
| 39 | SKYWEST INC | SKYW | 0.52% | $200,668 | 2,029 | 9.4 | $3.8B | Industrials |
| 40 | CACTUS INC - A | WHD | 0.52% | $199,507 | 3,131 | 53.3 | $4.4B | Energy |
| 41 | NCR ATLEOS CORP | NATL | 0.51% | $197,028 | 4,336 | 17.2 | $3.4B | Technology |
| 42 | KORN FERRY | KFY | 0.51% | $196,146 | 2,725 | 13.3 | $3.7B | Industrials |
| 43 | PARKE BANCORP INC | PKBK | 0.50% | $191,043 | 5,725 | 8.4 | $389M | Financial Services |
| 44 | Mercantile Bank Corp | MBWM | 0.50% | $191,392 | 3,250 | 10.5 | $1.0B | Financial Services |
| 45 | BUCKLE INC/THE | BKE | 0.49% | $187,489 | 4,337 | 9.8 | $2.2B | Consumer Cyclical |
| 46 | INTEGER HOLDINGS CORP | ITGR | 0.48% | $183,810 | 1,455 | 34.3 | $4.3B | Healthcare |
| 47 | F&G ANNUITIES & LIFE INC | FG | 0.48% | $185,083 | 8,459 | 7.3 | $2.9B | Financial Services |
| 48 | ENVISTA HOLDINGS CORP | NVST | 0.48% | $184,400 | 7,904 | 39.8 | $3.8B | Healthcare |
| 49 | TALOS ENERGY INC | TALO | 0.48% | $182,557 | 11,262 | -7.2 | $2.8B | Energy |
| 50 | SPECTRUM BRANDS HOLDINGS INC | SPB | 0.48% | $182,224 | 2,260 | 23.5 | $1.8B | Consumer Defensive |