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Royce Quant Small-Cap Quality Value ETFRoyce Quant Small-Cap Quality Value ETFRoyce Quant Small-Cap Quality Value ETF

Royce Quant Small-Cap Quality Value ETF

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Royce Quant Small-Cap Quality Value ETF holdings


As of September 23, 2025
Symbol
Weight %
Shares
Market value
T
TGNATEGNA, Inc.
0.89%
‪‪11.91 K‬‬
‪‪248.53 K‬‬USD
V
VCTRVictory Capital Holdings, Inc. Class A
0.88%
‪‪3.70 K‬‬
‪‪246.36 K‬‬USD
M
MBCMasterBrand Inc
0.85%
‪‪18.19 K‬‬
‪‪237.25 K‬‬USD
F
FHIFederated Hermes, Inc. Class B
0.82%
‪‪4.39 K‬‬
‪‪230.52 K‬‬USD
B
BKEBuckle, Inc.
0.81%
‪‪3.76 K‬‬
‪‪225.99 K‬‬USD
F
FDPFresh Del Monte Produce Inc.
0.80%
‪‪6.31 K‬‬
‪‪223.99 K‬‬USD
O
OGNOrganon & Co.
0.76%
‪‪20.22 K‬‬
‪‪213.10 K‬‬USD
I
IBOCInternational Bancshares Corporation
0.75%
‪‪3.02 K‬‬
‪‪209.44 K‬‬USD
A
ADEAAdeia Inc.
0.74%
‪‪12.34 K‬‬
‪‪208.09 K‬‬USD
S
SBHSally Beauty Holdings, Inc.
0.74%
‪‪13.22 K‬‬
‪‪207.11 K‬‬USD
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