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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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Fund composition


As of January 2, 2026
Symbol
Weight %
Shares
Market value
V
VCTRVictory Capital Holdings, Inc. Class A
0.85%
‪‪3.13 K‬‬
‪‪200.63 K‬‬USD
F
FHIFederated Hermes, Inc. Class B
0.82%
‪‪3.72 K‬‬
‪‪194.76 K‬‬USD
T
TGNATEGNA, Inc.
0.82%
‪‪10.08 K‬‬
‪‪194.48 K‬‬USD
F
FDPFresh Del Monte Produce Inc.
0.80%
‪‪5.34 K‬‬
‪‪188.47 K‬‬USD
L
LCIILCI Industries
0.78%
‪‪1.48 K‬‬
‪‪183.85 K‬‬USD
A
ADEAAdeia Inc.
0.77%
‪‪10.44 K‬‬
‪‪183.48 K‬‬USD
M
MBCMasterBrand Inc
0.73%
‪‪15.39 K‬‬
‪‪173.66 K‬‬USD
B
BBWIBath & Body Works, Inc.
0.73%
‪‪8.33 K‬‬
‪‪172.76 K‬‬USD
B
BKEBuckle, Inc.
0.72%
‪‪3.18 K‬‬
‪‪171.33 K‬‬USD
A
ANFAbercrombie & Fitch Co. Class A
0.72%
‪‪1.38 K‬‬
‪‪171.13 K‬‬USD
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