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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 5, 2025
Symbol
Weight %
Shares
Market value
B
BKEBuckle, Inc.
0.96%
‪‪4.58 K‬‬
‪‪271.52 K‬‬USD
V
VCTRVictory Capital Holdings, Inc. Class A
0.93%
‪‪3.70 K‬‬
‪‪264.22 K‬‬USD
T
TGNATEGNA, Inc.
0.88%
‪‪11.91 K‬‬
‪‪249.84 K‬‬USD
M
MBCMasterBrand Inc
0.87%
‪‪18.19 K‬‬
‪‪245.80 K‬‬USD
A
AXAxos Financial, Inc.
0.84%
‪‪2.62 K‬‬
‪‪237.75 K‬‬USD
P
PRIMPrimoris Services Corporation
0.83%
‪‪2.01 K‬‬
‪‪235.25 K‬‬USD
F
FHIFederated Hermes, Inc. Class B
0.82%
‪‪4.39 K‬‬
‪‪232.14 K‬‬USD
B
BELFBBel Fuse Inc. Class B
0.81%
‪‪1.60 K‬‬
‪‪230.50 K‬‬USD
F
FDPFresh Del Monte Produce Inc.
0.80%
‪‪6.31 K‬‬
‪‪226.39 K‬‬USD
I
IBOCInternational Bancshares Corporation
0.76%
‪‪3.02 K‬‬
‪‪215.96 K‬‬USD
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