Black FridayUp to 80% OFF
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

No trades
See on Supercharts
OverviewAnalysisHoldingsNewsMindsTechnicalsSeasonals

Holdings


As of November 21, 2025
Symbol
Weight %
Shares
Market value
T
TGNATEGNA, Inc.
0.89%
‪‪11.00 K‬‬
‪‪219.63 K‬‬USD
V
VCTRVictory Capital Holdings, Inc. Class A
0.87%
‪‪3.41 K‬‬
‪‪215.32 K‬‬USD
F
FDPFresh Del Monte Produce Inc.
0.82%
‪‪5.82 K‬‬
‪‪203.91 K‬‬USD
F
FHIFederated Hermes, Inc. Class B
0.79%
‪‪4.06 K‬‬
‪‪196.36 K‬‬USD
M
MURMurphy Oil Corporation
0.78%
‪‪6.29 K‬‬
‪‪192.92 K‬‬USD
M
MDPediatrix Medical Group, Inc.
0.77%
‪‪8.20 K‬‬
‪‪189.33 K‬‬USD
B
BKEBuckle, Inc.
0.76%
‪‪3.47 K‬‬
‪‪188.46 K‬‬USD
O
ODPODP Corporation
0.76%
‪‪6.71 K‬‬
‪‪187.45 K‬‬USD
B
BHFBrighthouse Financial, Inc.
0.75%
‪‪2.83 K‬‬
‪‪185.76 K‬‬USD
I
IBOCInternational Bancshares Corporation
0.75%
‪‪2.79 K‬‬
‪‪184.90 K‬‬USD
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.