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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 February 13, 2026
Symbol
Weight %
Shares
Market value
V
VCTRVictory Capital Holdings, Inc. Class A
0.92%
‪‪3.13 K‬‬
‪‪233.94 K‬‬USD
L
LCIILCI Industries
0.92%
‪‪1.48 K‬‬
‪‪232.40 K‬‬USD
F
FDPFresh Del Monte Produce Inc.
0.85%
‪‪5.34 K‬‬
‪‪215.84 K‬‬USD
T
TGNATEGNA, Inc.
0.83%
‪‪10.08 K‬‬
‪‪211.22 K‬‬USD
F
FHIFederated Hermes, Inc. Class B
0.81%
‪‪3.72 K‬‬
‪‪206.18 K‬‬USD
B
BBWIBath & Body Works, Inc.
0.79%
‪‪8.33 K‬‬
‪‪200.50 K‬‬USD
A
ADEAAdeia Inc.
0.78%
‪‪10.44 K‬‬
‪‪196.22 K‬‬USD
I
IBOCInternational Bancshares Corporation
0.73%
‪‪2.55 K‬‬
‪‪183.99 K‬‬USD
N
NVSTEnvista Holdings Corp.
0.72%
‪‪6.27 K‬‬
‪‪181.53 K‬‬USD
M
MBCMasterBrand Inc
0.72%
‪‪15.39 K‬‬
‪‪181.51 K‬‬USD
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