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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 30, 2025
Symbol
Weight %
Shares
Market value
T
TGNATEGNA, Inc.
0.87%
‪‪11.91 K‬‬
‪‪242.21 K‬‬USD
M
MBCMasterBrand Inc
0.86%
‪‪18.19 K‬‬
‪‪239.61 K‬‬USD
V
VCTRVictory Capital Holdings, Inc. Class A
0.86%
‪‪3.70 K‬‬
‪‪239.48 K‬‬USD
F
FHIFederated Hermes, Inc. Class B
0.82%
‪‪4.39 K‬‬
‪‪228.23 K‬‬USD
B
BKEBuckle, Inc.
0.79%
‪‪3.76 K‬‬
‪‪220.50 K‬‬USD
F
FDPFresh Del Monte Produce Inc.
0.79%
‪‪6.31 K‬‬
‪‪218.94 K‬‬USD
O
OGNOrganon & Co.
0.78%
‪‪20.22 K‬‬
‪‪215.93 K‬‬USD
S
SBHSally Beauty Holdings, Inc.
0.77%
‪‪13.22 K‬‬
‪‪215.17 K‬‬USD
I
IBOCInternational Bancshares Corporation
0.75%
‪‪3.02 K‬‬
‪‪207.42 K‬‬USD
A
ADEAAdeia Inc.
0.75%
‪‪12.34 K‬‬
‪‪207.23 K‬‬USD
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