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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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Holdings


As of November 26, 2025
Symbol
Weight %
Shares
Market value
V
VCTRVictory Capital Holdings, Inc. Class A
0.84%
‪‪3.41 K‬‬
‪‪215.73 K‬‬USD
T
TGNATEGNA, Inc.
0.84%
‪‪11.00 K‬‬
‪‪214.79 K‬‬USD
F
FDPFresh Del Monte Produce Inc.
0.82%
‪‪5.82 K‬‬
‪‪210.55 K‬‬USD
F
FHIFederated Hermes, Inc. Class B
0.80%
‪‪4.06 K‬‬
‪‪204.15 K‬‬USD
S
SBHSally Beauty Holdings, Inc.
0.78%
‪‪12.20 K‬‬
‪‪200.45 K‬‬USD
M
MDPediatrix Medical Group, Inc.
0.78%
‪‪8.20 K‬‬
‪‪200.39 K‬‬USD
B
BKEBuckle, Inc.
0.78%
‪‪3.47 K‬‬
‪‪198.87 K‬‬USD
M
MURMurphy Oil Corporation
0.77%
‪‪6.29 K‬‬
‪‪197.69 K‬‬USD
A
AGXArgan, Inc.
0.76%
‪510.00‬
‪‪194.12 K‬‬USD
O
ODPODP Corporation
0.73%
‪‪6.71 K‬‬
‪‪187.39 K‬‬USD
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