SQLV – Royce Quant Small-Cap Quality Value ETF
Royce Quant Small-Cap Quality Value ETF (SQLV) is a Small Value ETF, issued by Franklin Templeton Investments, $25.3M in assets, 0.60% expense ratio.
Returns as of Oct 23, 2026: 1 week +2.6%, 1 year +6.7%.
Invests in small-cap U.S. equity securities meeting specific criteria using proprietary methodology. Minimum 80% in small-cap companies.
Top holdings
- VCTR – Victory Capital Holdings Inc, 0.8%
- OGN – Organon & Co, 0.8%
- FDP – Fresh Del Monte Produce Inc, 0.8%
- LCII – LCI Industries, 0.8%
- FHI – Federated Investors Inc B, 0.8%
- D55 – MASTERBRAND INC. DL-001, 0.8%
- BBWI – Bath & Body Works Inc., 0.8%
- TGNA – Tegna Inc, 0.8%
- DXC – DXC Technology Co, 0.7%
- IBOC – International Bancshares Corporation, 0.7%
- BKE – Buckle Inc, 0.7%
- NSP – Insperity Inc, 0.7%
- BHF – Brighthouse Financial Inc, 0.7%
- PII – Polaris Industries Inc, 0.7%
- CRI – Carter’s Inc, 0.6%
- TALO – Talos Energy, 0.6%
- CBT – Cabot Corporation, 0.6%
- NVST – Envista Holdings Corp, 0.6%
- APAM – Artisan Partners Asset Management Inc, 0.6%
- ASO – Academy Sports Outdoors Inc, 0.6%
- TPC – Tutor Perini Corporation, 0.6%
- WU – Western Union Co, 0.6%
- NATL – NCR Atleos Corporation, 0.6%
- SUPN – Supernus Pharmaceuticals Inc, 0.6%
- SKYW – SkyWest Inc, 0.6%