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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 28, 2026
Symbol
Weight %
Shares
Market value
L
LCIILCI Industries
0.89%
‪‪1.48 K‬‬
‪‪218.63 K‬‬USD
V
VCTRVictory Capital Holdings, Inc. Class A
0.89%
‪‪3.13 K‬‬
‪‪217.16 K‬‬USD
O
OGNOrganon & Co.
0.86%
‪‪23.59 K‬‬
‪‪209.72 K‬‬USD
F
FDPFresh Del Monte Produce Inc.
0.85%
‪‪5.34 K‬‬
‪‪208.16 K‬‬USD
F
FHIFederated Hermes, Inc. Class B
0.80%
‪‪3.72 K‬‬
‪‪196.77 K‬‬USD
A
ADEAAdeia Inc.
0.78%
‪‪10.44 K‬‬
‪‪191.73 K‬‬USD
T
TGNATEGNA, Inc.
0.78%
‪‪10.08 K‬‬
‪‪190.05 K‬‬USD
M
MBCMasterBrand Inc
0.75%
‪‪15.39 K‬‬
‪‪183.35 K‬‬USD
B
BBWIBath & Body Works, Inc.
0.74%
‪‪8.33 K‬‬
‪‪180.18 K‬‬USD
I
IBOCInternational Bancshares Corporation
0.72%
‪‪2.55 K‬‬
‪‪174.93 K‬‬USD
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