Royce Quant Small-Cap Quality Value ETF (SQLV) is an ETF managed by Franklin Templeton. Its largest position is Crescent Energy Co (CRGY), representing 0.87% of fund assets.
Royce Quant Small-Cap Quality Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SQLV
- Type:
- ETF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Crescent Energy Co
|
0.87% | $211,626.00 | 15,676 |
|
-
FEDERATED HERMES, INC.
|
0.87% | $210,904.49 | 3,719 |
|
-
Victory Capital Holdings, Inc.
|
0.84% | $204,952.40 | 3,130 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $203,353.26 | 5,051 |
|
-
SM Energy Co
|
0.80% | $195,093.26 | 6,257 |
|
-
LCI INDUSTRIES
|
0.75% | $181,887.42 | 1,479 |
|
-
INTERNATIONAL BANCSHARES CORP
|
0.71% | $171,791.37 | 2,553 |
|
-
CABOT CORP
|
0.66% | $161,238.71 | 2,141 |
|
-
BUCKLE INC
|
0.66% | $160,195.16 | 3,181 |
|
-
PERDOCEO EDUCATION Corp
|
0.65% | $158,700.65 | 4,265 |
|
-
Stride, Inc.
|
0.65% | $157,383.45 | 1,785 |
|
-
Bath & Body Works, Inc.
|
0.64% | $155,521.10 | 8,330 |
|
-
Iridium Communications Inc.
|
0.63% | $153,929.26 | 5,549 |
|
-
H&R BLOCK INC
|
0.62% | $149,241.48 | 4,702 |
|
-
DXC Technology Co
|
0.61% | $148,439.13 | 11,809 |
|
-
Envista Holdings Corp
|
0.61% | $147,044.52 | 5,796 |
|
-
NMI Holdings, Inc.
|
0.59% | $143,400.73 | 3,823 |
|
-
TUTOR PERINI CORP
|
0.58% | $140,717.37 | 1,823 |
|
-
NCR Atleos Corp
|
0.57% | $138,584.40 | 3,180 |
|
-
KOHLS Corp
|
0.57% | $138,197.70 | 10,713 |
|
-
Innoviva, Inc.
|
0.57% | $137,120.50 | 5,885 |
|
-
SKYWEST INC
|
0.56% | $136,734.87 | 1,489 |
|
-
Western Union CO
|
0.56% | $136,161.81 | 15,597 |
|
-
Neptune Insurance Holdings Inc.
|
0.56% | $135,996.18 | 5,622 |
|
-
MONARCH CASINO & RESORT INC
|
0.55% | $133,075.20 | 1,392 |
|
-
PHINIA INC.
|
0.55% | $133,047.36 | 1,944 |
|
-
CAL-MAINE FOODS INC
|
0.55% | $132,972.00 | 1,680 |
|
-
CATHAY GENERAL BANCORP
|
0.55% | $132,527.88 | 2,658 |
|
-
PHOTRONICS INC
|
0.54% | $130,726.35 | 3,235 |
|
-
NWPX Infrastructure, Inc.
|
0.54% | $130,259.78 | 1,673 |
|
-
TALOS ENERGY INC.
|
0.54% | $130,146.08 | 8,258 |
|
-
WHITE MOUNTAINS INSURANCE GROUP LTD
|
0.53% | $129,620.64 | 59 |
|
-
HELIX ENERGY SOLUTIONS GROUP, INC.
|
0.53% | $129,262.30 | 13,070 |
|
-
UNITY BANCORP INC /NJ/
|
0.53% | $128,020.10 | 2,470 |
|
-
MasterBrand, Inc.
|
0.53% | $127,932.45 | 15,395 |
|
-
Slide Insurance Holdings, Inc.
|
0.53% | $127,584.00 | 7,088 |
|
-
Artisan Partners Asset Management Inc.
|
0.52% | $126,855.54 | 3,486 |
|
-
Pediatrix Medical Group, Inc.
|
0.52% | $126,414.90 | 5,910 |
|
-
ABERCROMBIE & FITCH CO /DE/
|
0.52% | $126,364.71 | 1,383 |
|
-
ZIFF DAVIS, INC.
|
0.52% | $125,712.16 | 2,996 |
|
-
KORN FERRY
|
0.52% | $125,711.15 | 1,997 |
|
-
Sally Beauty Holdings, Inc.
|
0.52% | $125,564.10 | 9,066 |
|
-
FIRST FINANCIAL CORP /IN/
|
0.52% | $125,452.00 | 1,985 |
|
-
GENTEX CORP
|
0.51% | $124,479.45 | 5,697 |
|
-
Preferred Bank
|
0.51% | $123,791.85 | 1,365 |
|
-
HARLEY-DAVIDSON, INC.
|
0.51% | $122,937.60 | 6,080 |
|
-
SUPERNUS PHARMACEUTICALS, INC.
|
0.51% | $122,505.30 | 2,370 |
|
-
Spectrum Brands Holdings, Inc.
|
0.50% | $122,047.20 | 1,656 |
|
-
MERCANTILE BANK CORP
|
0.50% | $120,291.00 | 2,382 |
|
-
LEMAITRE VASCULAR INC
|
0.49% | $119,650.32 | 1,096 |
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