Royce Quant Small-Cap Quality Value ETF

Fund Profile

Fund profile

Tickers

SQLV

Fund manager

Legg Mason ETF Investment Trust

Total assets

$29.44 mm

Liabilities

$14.19 k

Net assets

$29.42 mm

Number of holdings

271.00

SQLV stock data

1M 3M 6M 1Y

Top 200 of 271 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BFH Bread Financial Holdings, Inc.	288.29 k	6.06 k shares	0.98	Common equity	Long	USA
MBC MasterBrand, Inc.	247.84 k	13.37 k shares	0.84	Common equity	Long	USA
SLVM Sylvamo Corporation	229.82 k	2.68 k shares	0.78	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	226.09 k	3.02 k shares	0.77	Common equity	Long	USA
DXC DXC Technology Company	220.82 k	10.64 k shares	0.75	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	220.66 k	3.98 k shares	0.75	Common equity	Long	USA
BTU Peabody Energy Corporation	219.94 k	8.29 k shares	0.75	Common equity	Long	USA
CAR Avis Budget Group, Inc.	217.31 k	2.48 k shares	0.74	Common equity	Long	USA
BKE The Buckle, Inc.	216.90 k	4.93 k shares	0.74	Common equity	Long	USA
CEIX CONSOL Energy Inc.	216.31 k	2.07 k shares	0.74	Common equity	Long	USA
VGR Vector Group Ltd.	215.83 k	14.47 k shares	0.73	Common equity	Long	USA
PBF Energy, Inc.	212.29 k	6.86 k shares	0.72	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	212.14 k	12.94 k shares	0.72	Common equity	Long	USA
CRCT Cricut, Inc.	211.16 k	30.47 k shares	0.72	Common equity	Long	USA
PRG PROG Holdings, Inc.	207.29 k	4.28 k shares	0.70	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	206.96 k	4.47 k shares	0.70	Common equity	Long	USA
TGNA TEGNA Inc.	202.46 k	12.83 k shares	0.69	Common equity	Long	USA
ALE ALLETE, Inc.	201.62 k	3.14 k shares	0.69	Common equity	Long	USA
FDP Fresh Del Monte Produce Inc.	200.58 k	6.79 k shares	0.68	Common equity	Long	USA
NMIH NMI Holdings, Inc.	200.35 k	4.86 k shares	0.68	Common equity	Long	USA
CCSI Consensus Cloud Solutions, Inc.	198.31 k	8.42 k shares	0.67	Common equity	Long	USA
CATY Cathay General Bancorp	198.21 k	4.62 k shares	0.67	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	196.91 k	3.37 k shares	0.67	Common equity	Long	USA
LE Lands' End, Inc.	195.13 k	11.30 k shares	0.66	Common equity	Long	USA
IBOC International Bancshares Corporation	194.26 k	3.25 k shares	0.66	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	193.43 k	819.00 shares	0.66	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	192.17 k	4.44 k shares	0.65	Common equity	Long	USA
KFY Korn Ferry	191.11 k	2.54 k shares	0.65	Common equity	Long	USA
LRN Stride, Inc.	186.83 k	2.19 k shares	0.63	Common equity	Long	USA
ANDE The Andersons, Inc.	185.22 k	3.69 k shares	0.63	Common equity	Long	USA
IDCC InterDigital, Inc.	184.26 k	1.30 k shares	0.63	Common equity	Long	USA
SANM Sanmina Corporation	183.58 k	2.68 k shares	0.62	Common equity	Long	USA
PAYO Payoneer Global Inc.	181.36 k	24.09 k shares	0.62	Common equity	Long	USA
AX Axos Financial, Inc.	177.38 k	2.82 k shares	0.60	Common equity	Long	USA
ASTH Astrana Health, Inc.	175.44 k	3.03 k shares	0.60	Common equity	Long	USA
WHD Cactus, Inc.	174.30 k	2.92 k shares	0.59	Common equity	Long	USA
FHI Federated Hermes, Inc.	174.00 k	4.73 k shares	0.59	Common equity	Long	USA
INSW International Seaways, Inc.	172.52 k	3.35 k shares	0.59	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	170.69 k	1.18 k shares	0.58	Common equity	Long	USA
CVI CVR Energy, Inc.	168.00 k	7.30 k shares	0.57	Common equity	Long	USA
TDOC Teladoc Health, Inc.	166.98 k	18.19 k shares	0.57	Common equity	Long	USA
PRGS Progress Software Corporation	162.90 k	2.42 k shares	0.55	Common equity	Long	USA
HUBG Hub Group, Inc.	161.35 k	3.55 k shares	0.55	Common equity	Long	USA
SKYW SkyWest, Inc.	161.03 k	1.89 k shares	0.55	Common equity	Long	USA
CNXN PC Connection, Inc.	160.59 k	2.13 k shares	0.55	Common equity	Long	USA
SCS Steelcase Inc.	160.46 k	11.90 k shares	0.55	Common equity	Long	USA
INVA Innoviva, Inc.	159.91 k	8.28 k shares	0.54	Common equity	Long	USA
OLPX Olaplex Holdings, Inc.	159.29 k	67.78 k shares	0.54	Common equity	Long	USA
OMCL Omnicell, Inc.	158.66 k	3.64 k shares	0.54	Common equity	Long	USA
ADEA Adeia Inc.	158.20 k	13.28 k shares	0.54	Common equity	Long	USA
NVST Envista Holdings Corp	157.59 k	7.98 k shares	0.54	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	156.97 k	13.54 k shares	0.53	Common equity	Long	USA
PAHC Phibro Animal Health Corporation	155.23 k	6.89 k shares	0.53	Common equity	Long	USA
PRDO Perdoceo Education Corporation	154.23 k	6.94 k shares	0.52	Common equity	Long	USA
TEX Terex Corporation	154.18 k	2.91 k shares	0.52	Common equity	Long	USA
POWL Powell Industries, Inc.	152.06 k	685.00 shares	0.52	Common equity	Long	USA
ADUS Addus HomeCare Corporation	151.65 k	1.14 k shares	0.52	Common equity	Long	USA
WTTR Select Energy Services, Inc.	150.59 k	13.53 k shares	0.51	Common equity	Long	USA
HAFC Hanmi Financial Corporation	150.47 k	8.09 k shares	0.51	Common equity	Long	USA
PLUS ePlus inc.	149.18 k	1.52 k shares	0.51	Common equity	Long	USA
AGX Argan, Inc.	149.00 k	1.47 k shares	0.51	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	148.88 k	4.88 k shares	0.51	Common equity	Long	USA
IRDM Iridium Communications Inc.	148.44 k	4.88 k shares	0.50	Common equity	Long	USA
DK Delek US Holdings, Inc.	148.28 k	7.91 k shares	0.50	Common equity	Long	USA
ITGR Integer Holdings Corporation	148.20 k	1.14 k shares	0.50	Common equity	Long	USA
RMR The RMR Group Inc.	147.05 k	5.79 k shares	0.50	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	145.32 k	3.63 k shares	0.49	Common equity	Long	USA
Northeast Community Bancorp Inc	143.70 k	5.43 k shares	0.49	Common equity	Long	USA
AVNS Avanos Medical, Inc.	143.41 k	5.97 k shares	0.49	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	143.23 k	1.43 k shares	0.49	Common equity	Long	USA
TPC Tutor Perini Corporation	142.21 k	5.24 k shares	0.48	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	140.39 k	1.77 k shares	0.48	Common equity	Long	USA
WTFC Wintrust Financial Corporation	140.11 k	1.29 k shares	0.48	Common equity	Long	USA
PFBC Preferred Bank	139.31 k	1.74 k shares	0.47	Common equity	Long	USA
AMCX AMC Networks Inc.	137.62 k	15.84 k shares	0.47	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	137.38 k	7.27 k shares	0.47	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	136.99 k	1.90 k shares	0.47	Common equity	Long	USA
FISI Financial Institutions, Inc.	136.88 k	5.37 k shares	0.47	Common equity	Long	USA
MRVI Maravai LifeSciences Holdings, Inc.	136.59 k	16.44 k shares	0.46	Common equity	Long	USA
US Ecology Inc.	136.17 k	5.60 k shares	0.46	Common equity	Long	USA
BELFB Bel Fuse Inc.	135.43 k	1.73 k shares	0.46	Common equity	Long	USA
NTGR NETGEAR, Inc.	134.80 k	6.72 k shares	0.46	Common equity	Long	USA
MCB Metropolitan Bank Holding Corp.	133.76 k	2.54 k shares	0.45	Common equity	Long	USA
HBB Hamilton Beach Brands Holding Company	132.80 k	4.36 k shares	0.45	Common equity	Long	USA
MBWM Mercantile Bank Corporation	132.52 k	3.03 k shares	0.45	Common equity	Long	USA
IOSP Innospec Inc.	131.41 k	1.16 k shares	0.45	Common equity	Long	USA
BXC BlueLinx Holdings Inc.	130.83 k	1.24 k shares	0.44	Common equity	Long	USA
CRI Carter's, Inc.	129.96 k	2.00 k shares	0.44	Common equity	Long	USA
WU The Western Union Company	129.69 k	10.87 k shares	0.44	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	129.58 k	1.40 k shares	0.44	Common equity	Long	USA
JELD JELD-WEN Holding, Inc.	129.09 k	8.16 k shares	0.44	Common equity	Long	USA
WKC World Kinect Corporation	128.37 k	4.15 k shares	0.44	Common equity	Long	USA
PETQ PetIQ, Inc.	127.63 k	4.15 k shares	0.43	Common equity	Long	USA
WS Worthington Steel, Inc.	126.21 k	3.71 k shares	0.43	Common equity	Long	USA
HAE Haemonetics Corporation	125.88 k	1.57 k shares	0.43	Common equity	Long	USA
NTCT NetScout Systems, Inc.	125.48 k	5.77 k shares	0.43	Common equity	Long	USA
THFF First Financial Corporation	124.53 k	2.84 k shares	0.42	Common equity	Long	USA
Northeast Bank	123.72 k	1.60 k shares	0.42	Common equity	Long	USA
IPGP IPG Photonics Corporation	123.00 k	1.66 k shares	0.42	Common equity	Long	USA
OSBC Old Second Bancorp, Inc.	121.65 k	7.80 k shares	0.41	Common equity	Long	USA
DHIL Diamond Hill Investment Group, Inc.	120.56 k	746.00 shares	0.41	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	118.70 k	2.45 k shares	0.40	Common equity	Long	USA
CTS CTS Corporation	117.18 k	2.42 k shares	0.40	Common equity	Long	USA
YELP Yelp Inc.	117.13 k	3.34 k shares	0.40	Common equity	Long	USA
WOR Worthington Industries, Inc.	116.97 k	2.82 k shares	0.40	Common equity	Long	USA
JBSS John B. Sanfilippo & Son, Inc.	116.38 k	1.23 k shares	0.40	Common equity	Long	USA
DAKT Daktronics, Inc.	115.74 k	8.97 k shares	0.39	Common equity	Long	USA
METC Ramaco Resources, Inc.	115.63 k	9.88 k shares	0.39	Common equity	Long	USA
RLGT Radiant Logistics, Inc.	114.91 k	17.87 k shares	0.39	Common equity	Long	USA
MSBI Midland States Bancorp, Inc.	113.44 k	5.07 k shares	0.39	Common equity	Long	USA
NPK National Presto Industries, Inc.	113.39 k	1.51 k shares	0.39	Common equity	Long	USA
ARRY Array Technologies, Inc.	113.16 k	17.15 k shares	0.38	Common equity	Long	USA
CIVB Civista Bancshares, Inc.	112.68 k	6.32 k shares	0.38	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	112.66 k	1.61 k shares	0.38	Common equity	Long	USA
FOR Forestar Group Inc.	111.71 k	3.45 k shares	0.38	Common equity	Long	USA
PKBK Parke Bancorp, Inc.	111.63 k	5.34 k shares	0.38	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	111.25 k	3.57 k shares	0.38	Common equity	Long	USA
OMI Owens & Minor, Inc.	111.16 k	7.09 k shares	0.38	Common equity	Long	USA
CLMB Climb Global Solutions, Inc.	110.79 k	1.11 k shares	0.38	Common equity	Long	USA
TDC Teradata Corporation	110.29 k	3.64 k shares	0.37	Common equity	Long	USA
REX REX American Resources Corporation	109.61 k	2.37 k shares	0.37	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	109.54 k	1.66 k shares	0.37	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	109.31 k	2.83 k shares	0.37	Common equity	Long	USA
RES RPC, Inc.	108.95 k	17.13 k shares	0.37	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	108.80 k	5.47 k shares	0.37	Common equity	Long	USA
EVBN Evans Bancorp, Inc.	108.45 k	2.78 k shares	0.37	Common equity	Long	USA
ZD Ziff Davis, Inc.	108.12 k	2.22 k shares	0.37	Common equity	Long	USA
CVEO Civeo Corporation	107.71 k	3.93 k shares	0.37	Common equity	Long	USA
EWCZ European Wax Center, Inc.	107.63 k	15.83 k shares	0.37	Common equity	Long	USA
UNTY Unity Bancorp, Inc.	107.08 k	3.14 k shares	0.36	Common equity	Long	USA
ATKR Atkore Inc.	106.94 k	1.26 k shares	0.36	Common equity	Long	USA
VCYT Veracyte, Inc.	106.44 k	3.13 k shares	0.36	Common equity	Long	USA
LQDT Liquidity Services, Inc.	105.86 k	4.64 k shares	0.36	Common equity	Long	USA
KFRC Kforce Inc.	105.57 k	1.72 k shares	0.36	Common equity	Long	USA
SMART Global Holdings Inc	105.02 k	5.01 k shares	0.36	Common equity	Long	USA
PLAB Photronics, Inc.	101.94 k	4.12 k shares	0.35	Common equity	Long	USA
SGC Superior Group of Companies, Inc.	101.54 k	6.56 k shares	0.35	Common equity	Long	USA
DVAX Dynavax Technologies Corporation	101.00 k	9.07 k shares	0.34	Common equity	Long	USA
ODP The ODP Corporation	98.41 k	3.31 k shares	0.33	Common equity	Long	USA
GNE Genie Energy Ltd.	97.76 k	6.02 k shares	0.33	Common equity	Long	USA
HCKT The Hackett Group, Inc.	96.52 k	3.67 k shares	0.33	Common equity	Long	USA
PLPC Preformed Line Products Company	95.68 k	747.00 shares	0.33	Common equity	Long	USA
GIC Global Industrial Company	95.18 k	2.80 k shares	0.32	Common equity	Long	USA
HSTM HealthStream, Inc.	94.34 k	3.27 k shares	0.32	Common equity	Long	USA
COHU Cohu, Inc.	94.27 k	3.67 k shares	0.32	Common equity	Long	USA
NX Quanex Building Products Corporation	93.07 k	3.35 k shares	0.32	Common equity	Long	USA
ATEN A10 Networks, Inc.	92.75 k	6.42 k shares	0.32	Common equity	Long	USA
EMBC Embecta Corp.	92.04 k	6.53 k shares	0.31	Common equity	Long	USA
TH Target Hospitality Corp.	91.86 k	11.81 k shares	0.31	Common equity	Long	USA
CHGG Chegg, Inc.	91.45 k	51.67 k shares	0.31	Common equity	Long	USA
BSIG BrightSphere Investment Group Inc.	91.26 k	3.59 k shares	0.31	Common equity	Long	USA
RNGR Ranger Energy Services, Inc.	91.09 k	7.65 k shares	0.31	Common equity	Long	USA
WNC Wabash National Corporation	90.25 k	4.70 k shares	0.31	Common equity	Long	USA
MPX Marine Products Corporation	90.05 k	9.29 k shares	0.31	Common equity	Long	USA
ASRT Assertio Holdings, Inc.	89.45 k	75.81 k shares	0.30	Common equity	Long	USA
CCRN Cross Country Healthcare, Inc.	88.31 k	6.57 k shares	0.30	Common equity	Long	USA
ACIC AMERICAN COASTAL INSURANCE Corp	87.44 k	7.76 k shares	0.30	Common equity	Long	USA
CLW Clearwater Paper Corporation	87.39 k	3.06 k shares	0.30	Common equity	Long	USA
LGTY Logility Supply Chain Solutions, Inc.	86.92 k	7.77 k shares	0.30	Common equity	Long	USA
FLWS 1-800-FLOWERS.COM, Inc.	86.01 k	10.85 k shares	0.29	Common equity	Long	USA
MoneyLion Inc.	85.84 k	2.07 k shares	0.29	Common equity	Long	USA
USNA USANA Health Sciences, Inc.	85.36 k	2.25 k shares	0.29	Common equity	Long	USA
IRMD IRadimed Corporation	83.93 k	1.67 k shares	0.29	Common equity	Long	USA
CASS Cass Information Systems, Inc.	83.91 k	2.02 k shares	0.29	Common equity	Long	USA
SIGA SIGA Technologies, Inc.	83.60 k	12.39 k shares	0.28	Common equity	Long	USA
STAA STAAR Surgical Company	82.70 k	2.23 k shares	0.28	Common equity	Long	USA
IMXI International Money Express, Inc.	81.52 k	4.41 k shares	0.28	Common equity	Long	USA
WRLD World Acceptance Corporation	81.17 k	688.00 shares	0.28	Common equity	Long	USA
NVEC NVE Corporation	81.07 k	1.01 k shares	0.28	Common equity	Long	USA
MCFT MasterCraft Boat Holdings, Inc.	81.02 k	4.45 k shares	0.28	Common equity	Long	USA
RGP Resources Connection, Inc.	80.95 k	8.35 k shares	0.28	Common equity	Long	USA
PARR Par Pacific Holdings, Inc.	80.66 k	4.58 k shares	0.27	Common equity	Long	USA
PRKS United Parks & Resorts Inc.	80.25 k	1.59 k shares	0.27	Common equity	Long	USA
PUMP ProPetro Holding Corp.	80.22 k	10.47 k shares	0.27	Common equity	Long	USA
ACCO ACCO Brands Corporation	79.84 k	14.60 k shares	0.27	Common equity	Long	USA
PZN Pzena Investment Management Inc	79.77 k	5.30 k shares	0.27	Common equity	Long	USA
BTMD biote Corp.	79.74 k	14.29 k shares	0.27	Common equity	Long	USA
ANIP ANI Pharmaceuticals, Inc.	78.21 k	1.31 k shares	0.27	Common equity	Long	USA
RCKY Rocky Brands, Inc.	77.87 k	2.44 k shares	0.26	Common equity	Long	USA
MREE Mainstreet Bankshares Inc	77.64 k	4.21 k shares	0.26	Common equity	Long	USA
ZIP ZipRecruiter, Inc.	77.34 k	8.14 k shares	0.26	Common equity	Long	USA
CRVL CorVel Corporation	77.15 k	236.00 shares	0.26	Common equity	Long	USA
KRT Karat Packaging Inc.	76.71 k	2.96 k shares	0.26	Common equity	Long	USA
ICUI ICU Medical, Inc.	75.80 k	416.00 shares	0.26	Common equity	Long	USA
LCUT Lifetime Brands, Inc.	75.52 k	11.55 k shares	0.26	Common equity	Long	USA
WINA Winmark Corporation	75.44 k	197.00 shares	0.26	Common equity	Long	USA
RYI Ryerson Holding Corporation	75.40 k	3.79 k shares	0.26	Common equity	Long	USA
HOFT Hooker Furnishings Corporation	74.45 k	4.12 k shares	0.25	Common equity	Long	USA
MED Medifast, Inc.	74.44 k	3.89 k shares	0.25	Common equity	Long	USA
MPAA Motorcar Parts of America, Inc.	73.47 k	9.94 k shares	0.25	Common equity	Long	USA
UTMD Utah Medical Products, Inc.	72.86 k	1.09 k shares	0.25	Common equity	Long	USA
ZEUS Olympic Steel, Inc.	72.50 k	1.86 k shares	0.25	Common equity	Long	USA
VREX Varex Imaging Corporation	71.95 k	6.04 k shares	0.24	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	71.09 k	5.03 k shares	0.24	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	71.06 k	3.91 k shares	0.24	Common equity	Long	USA
PKE Park Aerospace Corp.	69.79 k	5.36 k shares	0.24	Common equity	Long	USA
IIIN Insteel Industries, Inc.	69.55 k	2.24 k shares	0.24	Common equity	Long	USA
SSTK Shutterstock, Inc.	69.40 k	1.96 k shares	0.24	Common equity	Long	USA
EE Excelerate Energy, Inc.	68.34 k	3.11 k shares	0.23	Common equity	Long	USA
ANIK Anika Therapeutics, Inc.	67.97 k	2.75 k shares	0.23	Common equity	Long	USA