Royce Quant SmallCap Quality Value ETF

Fund Profile

Fund profile

Tickers

SQLV

Fund manager

Legg Mason ETF Investment Trust

Total assets

$24.86 mm

Liabilities

$14.20 k

Net assets

$24.85 mm

Number of holdings

248.00

SQLV stock data

1M 1Y 5Y

Top 200 of 248 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
JXN Jackson Financial Inc	278.11 k	7.43 k shares	1.12	Common equity	Long	USA
GNW Genworth Financial Inc	241.92 k	48.19 k shares	0.97	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	236.61 k	1.05 k shares	0.95	Common equity	Long	USA
CRI Carters Inc	220.30 k	5.76 k shares	0.89	Common equity	Long	USA
WAL Western Alliance Bancorp	218.00 k	6.13 k shares	0.88	Common equity	Long	USA
ABG Asbury Automotive Group Inc	206.43 k	983.00 shares	0.83	Common equity	Long	USA
ATKR Atkore Inc	201.73 k	1.44 k shares	0.81	Common equity	Long	USA
EVR Evercore Inc	192.45 k	1.67 k shares	0.77	Common equity	Long	USA
SBGI Sinclair Broadcast Group Inc	189.45 k	11.04 k shares	0.76	Common equity	Long	USA
FG F&G Annuities & Life, Inc.	183.61 k	10.13 k shares	0.74	Common equity	Long	USA
TGNA TEGNA Inc	180.65 k	10.68 k shares	0.73	Common equity	Long	USA
MDC M.D.C. Holdings, Inc.	179.97 k	4.63 k shares	0.72	Common equity	Long	USA
SANM Sanmina Corp	179.80 k	2.95 k shares	0.72	Common equity	Long	USA
VGR Vector Group Ltd	178.79 k	14.89 k shares	0.72	Common equity	Long	USA
LCII LCI Industries	178.54 k	1.63 k shares	0.72	Common equity	Long	USA
MTG MGIC Investment Corp	178.22 k	13.28 k shares	0.72	Common equity	Long	USA
BCC Boise Cascade Co	177.67 k	2.81 k shares	0.71	Common equity	Long	USA
FIZZ National Beverage Corp.	177.56 k	3.37 k shares	0.71	Common equity	Long	USA
WIRE Encore Wire Corp.	175.32 k	946.00 shares	0.71	Common equity	Long	USA
AEL American Equity Investment Life Holding Co	174.90 k	4.79 k shares	0.70	Common equity	Long	USA
ALSN Allison Transmission Holdings Inc	174.40 k	3.86 k shares	0.70	Common equity	Long	USA
HLX Helix Energy Solutions Group Inc	173.61 k	22.43 k shares	0.70	Common equity	Long	USA
STT State Street Corp.	172.90 k	3.57 k shares	0.70	Common equity	Long	USA
ACLS Axcelis Technologies Inc	172.69 k	1.30 k shares	0.69	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	169.31 k	1.16 k shares	0.68	Common equity	Long	USA
ACT Enact Holdings Inc	168.52 k	7.37 k shares	0.68	Common equity	Long	USA
BHF Brighthouse Financial Inc	165.15 k	3.74 k shares	0.66	Common equity	Long	USA
IDCC Interdigital Inc	165.05 k	2.26 k shares	0.66	Common equity	Long	USA
BTU Peabody Energy Corp.	164.28 k	6.42 k shares	0.66	Common equity	Long	USA
BKE Buckle, Inc.	162.43 k	4.55 k shares	0.65	Common equity	Long	USA
MC Moelis & Co	162.33 k	4.22 k shares	0.65	Common equity	Long	USA
RDN Radian Group, Inc.	162.04 k	7.33 k shares	0.65	Common equity	Long	USA
HI Hillenbrand Inc	158.66 k	3.34 k shares	0.64	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	158.18 k	6.99 k shares	0.64	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc	154.78 k	4.84 k shares	0.62	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	153.82 k	1.40 k shares	0.62	Common equity	Long	USA
MLI Mueller Industries, Inc.	153.65 k	2.09 k shares	0.62	Common equity	Long	USA
BLMN Bloomin Brands Inc	150.23 k	5.86 k shares	0.60	Common equity	Long	USA
SLVM Sylvamo Corp	147.38 k	3.19 k shares	0.59	Common equity	Long	USA
ARCB ArcBest Corp	147.23 k	1.59 k shares	0.59	Common equity	Long	USA
KLIC Kulicke & Soffa Industries, Inc.	147.11 k	2.79 k shares	0.59	Common equity	Long	Singapore
BDC Belden Inc	146.64 k	1.69 k shares	0.59	Common equity	Long	USA
RRR Red Rock Resorts Inc	145.48 k	3.26 k shares	0.59	Common equity	Long	USA
SKY Skyline Champion Corp	142.94 k	1.90 k shares	0.58	Common equity	Long	USA
MYRG MYR Group Inc	142.14 k	1.13 k shares	0.57	Common equity	Long	USA
TROX Tronox Holdings plc	141.25 k	9.82 k shares	0.57	Common equity	Long	USA
STRL Sterling Infrastructure Inc	140.19 k	3.70 k shares	0.56	Common equity	Long	USA
IBP Installed Building Products Inc	138.43 k	1.21 k shares	0.56	Common equity	Long	USA
HCC Warrior Met Coal Inc	136.30 k	3.71 k shares	0.55	Common equity	Long	USA
LZB La-Z-Boy Inc.	133.54 k	4.59 k shares	0.54	Common equity	Long	USA
LOPE Grand Canyon Education Inc	132.81 k	1.17 k shares	0.53	Common equity	Long	USA
SATS EchoStar Corp	132.64 k	7.25 k shares	0.53	Common equity	Long	USA
CHRD Chord Energy Corp	132.58 k	985.00 shares	0.53	Common equity	Long	USA
QDEL QuidelOrtho Corp	132.57 k	1.49 k shares	0.53	Common equity	Long	USA
POWI Power Integrations Inc.	132.38 k	1.56 k shares	0.53	Common equity	Long	USA
SSTK Shutterstock Inc	131.84 k	1.82 k shares	0.53	Common equity	Long	USA
AMR Alpha Metallurgical Resources Inc	130.10 k	834.00 shares	0.52	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc	129.77 k	2.07 k shares	0.52	Common equity	Long	USA
VIR Vir Biotechnology Inc	129.66 k	5.57 k shares	0.52	Common equity	Long	USA
TDC Teradata Corp	127.20 k	3.16 k shares	0.51	Common equity	Long	USA
COHU Cohu, Inc.	127.15 k	3.31 k shares	0.51	Common equity	Long	USA
PRGS Progress Software Corp.	126.73 k	2.21 k shares	0.51	Common equity	Long	USA
VCTR Victory Capital Holdings Inc	124.37 k	4.25 k shares	0.50	Common equity	Long	USA
RGR Sturm, Ruger & Co., Inc.	124.24 k	2.16 k shares	0.50	Common equity	Long	USA
OXM Oxford Industries, Inc.	123.12 k	1.17 k shares	0.50	Common equity	Long	USA
KFY Korn Ferry	123.04 k	2.38 k shares	0.50	Common equity	Long	USA
HVT Haverty Furniture Cos., Inc.	122.18 k	3.83 k shares	0.49	Common equity	Long	USA
OLPX Olaplex Holdings Inc	121.59 k	28.48 k shares	0.49	Common equity	Long	USA
NVEC NVE Corp	121.50 k	1.46 k shares	0.49	Common equity	Long	USA
CNS Cohen & Steers Inc.	119.80 k	1.87 k shares	0.48	Common equity	Long	USA
ZD Ziff Davis Inc	119.10 k	1.53 k shares	0.48	Common equity	Long	USA
ETD Ethan Allen Interiors, Inc.	118.96 k	4.33 k shares	0.48	Common equity	Long	USA
SCPL Sciplay Corp	118.70 k	7.00 k shares	0.48	Common equity	Long	USA
MATX Matson Inc	118.39 k	1.98 k shares	0.48	Common equity	Long	USA
FOR Forestar Group Inc	117.94 k	7.58 k shares	0.47	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	117.73 k	1.59 k shares	0.47	Common equity	Long	USA
BRBR Bellring Brands Inc	116.35 k	3.42 k shares	0.47	Common equity	Long	USA
MEI Methode Electronics, Inc.	115.97 k	2.64 k shares	0.47	Common equity	Long	USA
OTTR Otter Tail Corporation	115.13 k	1.59 k shares	0.46	Common equity	Long	USA
BXC Bluelinx Hldgs Inc	115.12 k	1.69 k shares	0.46	Common equity	Long	USA
GNK Genco Shipping & Trading Limited	114.79 k	7.33 k shares	0.46	Common equity	Long	USA
NMIH NMI Holdings Inc	113.99 k	5.11 k shares	0.46	Common equity	Long	USA
SITM SiTime Corp	112.50 k	791.00 shares	0.45	Common equity	Long	USA
VSTO Vista Outdoor Inc	112.31 k	4.05 k shares	0.45	Common equity	Long	USA
OSCR Oscar Health Inc	111.90 k	17.11 k shares	0.45	Common equity	Long	USA
PRDO Perdoceo Education Corporation	110.80 k	8.25 k shares	0.45	Common equity	Long	USA
KAI Kadant, Inc.	110.31 k	529.00 shares	0.44	Common equity	Long	USA
AVNS Avanos Medical Inc	108.97 k	3.66 k shares	0.44	Common equity	Long	USA
MAX MediaAlpha Inc	108.43 k	7.24 k shares	0.44	Common equity	Long	USA
WINA Winmark Corporation	107.98 k	337.00 shares	0.43	Common equity	Long	USA
ALT Altimmune Inc	107.83 k	2.68 k shares	0.43	Common equity	Long	USA
CHS Chico`s Fas, Inc.	107.40 k	19.53 k shares	0.43	Common equity	Long	USA
TMST TimkenSteel Corp	106.45 k	5.80 k shares	0.43	Common equity	Long	USA
ASIX AdvanSix Inc	105.63 k	2.76 k shares	0.43	Common equity	Long	USA
APOG Apogee Enterprises Inc.	104.92 k	2.43 k shares	0.42	Common equity	Long	USA
GDV Gabelli Dividend & Income Trust	104.86 k	3.76 k shares	0.42	Common equity	Long	USA
MBIN Merchants Bancorp	104.50 k	4.01 k shares	0.42	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	104.50 k	4.07 k shares	0.42	Common equity	Long	USA
USPH U.S. Physical Therapy, Inc.	104.47 k	1.07 k shares	0.42	Common equity	Long	USA
KFRC Kforce Inc.	104.16 k	1.65 k shares	0.42	Common equity	Long	USA
EVC Entravision Communications Corp.	104.01 k	17.19 k shares	0.42	Common equity	Long	USA
GNE Genie Energy Ltd	102.42 k	7.41 k shares	0.41	Common equity	Long	USA
CCSI Consensus Cloud Solutions Inc	101.66 k	2.98 k shares	0.41	Common equity	Long	USA
STC Stewart Information Services Corp.	100.55 k	2.49 k shares	0.40	Common equity	Long	USA
YETI YETI Holdings Inc	100.24 k	2.51 k shares	0.40	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	99.52 k	3.28 k shares	0.40	Common equity	Long	USA
TTMI TTM Technologies Inc	98.80 k	7.32 k shares	0.40	Common equity	Long	USA
SWBI Smith & Wesson Brands Inc	98.50 k	8.00 k shares	0.40	Common equity	Long	USA
EAF GrafTech International Ltd.	98.04 k	20.17 k shares	0.39	Common equity	Long	USA
NX Quanex Building Products Corp	97.96 k	4.55 k shares	0.39	Common equity	Long	USA
CRAI CRA International Inc.	97.15 k	901.00 shares	0.39	Common equity	Long	USA
DHIL Diamond Hill Investment Group, Inc.	96.94 k	589.00 shares	0.39	Common equity	Long	USA
CVLG Covenant Logistics Group Inc	96.45 k	2.72 k shares	0.39	Common equity	Long	USA
CCF Chase Corp.	96.25 k	919.00 shares	0.39	Common equity	Long	USA
CASI CASI Pharmaceuticals Inc	95.85 k	2.56 k shares	0.39	Common equity	Long	USA
NTCT Netscout Systems Inc	95.61 k	3.34 k shares	0.38	Common equity	Long	USA
SEAS SeaWorld Entertainment Inc	94.91 k	1.55 k shares	0.38	Common equity	Long	USA
WHD Cactus Inc	94.75 k	2.30 k shares	0.38	Common equity	Long	USA
CVGI Commercial Vehicle Group Inc	93.72 k	3.08 k shares	0.38	Common equity	Long	USA
SUPN Supernus Pharmaceuticals Inc	93.69 k	2.59 k shares	0.38	Common equity	Long	USA
GDEN Golden Entertainment Inc	93.63 k	2.15 k shares	0.38	Common equity	Long	USA
CASS Cass Information Systems Inc	93.59 k	2.16 k shares	0.38	Common equity	Long	USA
PLAB Photronics, Inc.	93.31 k	5.63 k shares	0.38	Common equity	Long	USA
HZO Marinemax, Inc.	93.18 k	3.24 k shares	0.37	Common equity	Long	USA
CARG CarGurus Inc	93.18 k	4.99 k shares	0.37	Common equity	Long	USA
ITIC Investors Title Co.	93.17 k	617.00 shares	0.37	Common equity	Long	USA
EGLE Eagle Bulk Shipping Inc	93.00 k	2.04 k shares	0.37	Common equity	Long	USA
USNA Usana Health Sciences Inc	92.65 k	1.47 k shares	0.37	Common equity	Long	USA
MED Medifast Inc	91.96 k	887.00 shares	0.37	Common equity	Long	USA
US Ecology Inc.	91.89 k	4.36 k shares	0.37	Common equity	Long	USA
PAHC Phibro Animal Health Corp.	91.51 k	5.97 k shares	0.37	Common equity	Long	USA
IIIN Insteel Industries, Inc.	91.25 k	3.28 k shares	0.37	Common equity	Long	USA
TRIP TripAdvisor Inc.	89.75 k	4.52 k shares	0.36	Common equity	Long	USA
MXL MaxLinear Inc	89.72 k	2.55 k shares	0.36	Common equity	Long	USA
CVLT Commvault Systems Inc	88.34 k	1.56 k shares	0.36	Common equity	Long	USA
EMBC Embecta Corp.	88.02 k	3.13 k shares	0.35	Common equity	Long	USA
DFIN Donnelley Financial Solutions Inc	87.85 k	2.15 k shares	0.35	Common equity	Long	USA
SGH SMART Global Holdings Inc	86.96 k	5.04 k shares	0.35	Common equity	Long	USA
MOV Movado Group, Inc.	85.73 k	2.98 k shares	0.35	Common equity	Long	USA
IRWD Ironwood Pharmaceuticals Inc	85.09 k	8.09 k shares	0.34	Common equity	Long	USA
THRY Thryv Holdings Inc	84.77 k	3.68 k shares	0.34	Common equity	Long	USA
MMI Marcus & Millichap Inc	84.51 k	2.63 k shares	0.34	Common equity	Long	USA
SCHL Scholastic Corp.	84.08 k	2.46 k shares	0.34	Common equity	Long	USA
YELP Yelp Inc	83.87 k	2.73 k shares	0.34	Common equity	Long	USA
GDOT Green Dot Corp.	83.68 k	4.87 k shares	0.34	Common equity	Long	USA
ATLC Atlanticus Holdings Corp	82.69 k	3.05 k shares	0.33	Common equity	Long	USA
RVLV Revolve Group Inc	82.32 k	3.13 k shares	0.33	Common equity	Long	USA
HCCI Heritage-Crystal Clean Inc	82.26 k	2.31 k shares	0.33	Common equity	Long	USA
AVD American Vanguard Corp.	81.83 k	3.74 k shares	0.33	Common equity	Long	USA
NXGN NextGen Healthcare Inc	81.76 k	4.70 k shares	0.33	Common equity	Long	USA
MSBI Midland States Bancorp Inc	81.40 k	3.80 k shares	0.33	Common equity	Long	USA
INVA Innoviva Inc	81.16 k	7.21 k shares	0.33	Common equity	Long	USA
NMRK Newmark Group Inc	81.08 k	11.45 k shares	0.33	Common equity	Long	USA
NRC National Research Corp	81.02 k	1.86 k shares	0.33	Common equity	Long	USA
HSTM Healthstream Inc	80.89 k	2.99 k shares	0.33	Common equity	Long	USA
OFLX Omega Flex Inc	79.57 k	714.00 shares	0.32	Common equity	Long	USA
Dreyfus Treasury Obligations Cash Management Fund	79.27 k	79.27 k shares	0.32	Short-term investment vehicle	Long	USA
CLW Clearwater Paper Corp	79.21 k	2.37 k shares	0.32	Common equity	Long	USA
NUVA Nuvasive Inc	79.03 k	1.91 k shares	0.32	Common equity	Long	USA
EHAB Enhabit, Inc.	78.70 k	5.66 k shares	0.32	Common equity	Long	USA
GPRO GoPro Inc.	77.94 k	15.50 k shares	0.31	Common equity	Long	USA
ATRI Atrion Corp.	75.98 k	121.00 shares	0.31	Common equity	Long	USA
ANIK Anika Therapeutics Inc.	75.85 k	2.64 k shares	0.31	Common equity	Long	USA
REX REX American Resources Corp	75.36 k	2.64 k shares	0.30	Common equity	Long	USA
MDRX Veradigm Inc	74.76 k	5.73 k shares	0.30	Common equity	Long	USA
XNCR Xencor Inc	74.66 k	2.68 k shares	0.30	Common equity	Long	USA
FLGT Fulgent Genetics Inc	74.30 k	2.38 k shares	0.30	Common equity	Long	USA
OB Outbrain Inc	73.43 k	17.78 k shares	0.30	Common equity	Long	USA
IBCP Independent Bank Corporation (Ionia, MI)	73.18 k	4.12 k shares	0.29	Common equity	Long	USA
AVID Avid Technology, Inc.	72.31 k	2.26 k shares	0.29	Common equity	Long	USA
HCKT Hackett Group Inc (The)	72.29 k	3.91 k shares	0.29	Common equity	Long	USA
LMAT Lemaitre Vascular Inc	72.06 k	1.40 k shares	0.29	Common equity	Long	USA
ONEW Onewater Marine Inc	71.97 k	2.57 k shares	0.29	Common equity	Long	USA
IMMR Immersion Corp	71.39 k	7.99 k shares	0.29	Common equity	Long	USA
HAFC Hanmi Financial Corp.	70.53 k	3.80 k shares	0.28	Common equity	Long	USA
HSKA Heska Corp. (Restricted Voting)	70.48 k	722.00 shares	0.28	Common equity	Long	USA
ADEA Adeia Inc.	69.60 k	7.86 k shares	0.28	Common equity	Long	USA
CPSI Computer Programs & Systems Inc	69.28 k	2.29 k shares	0.28	Common equity	Long	USA
CORT Corcept Therapeutics Inc	68.90 k	3.18 k shares	0.28	Common equity	Long	USA
ZUMZ Zumiez Inc	68.87 k	3.74 k shares	0.28	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals Inc	68.84 k	4.15 k shares	0.28	Common equity	Long	USA
MOFG MidWestOne Financial Group Inc	68.82 k	2.82 k shares	0.28	Common equity	Long	USA
LPRO Open Lending Corp	68.47 k	9.73 k shares	0.28	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	68.40 k	2.39 k shares	0.28	Common equity	Long	USA
LBC Luther Burbank Corp	68.19 k	7.19 k shares	0.27	Common equity	Long	USA
FSBW FS Bancorp Inc	68.06 k	2.27 k shares	0.27	Common equity	Long	USA
AOSL Alpha & Omega Semiconductor Ltd	67.81 k	2.52 k shares	0.27	Common equity	Long	USA
MCBS MetroCity Bankshares Inc	67.11 k	3.93 k shares	0.27	Common equity	Long	USA
SMTC Semtech Corp.	67.09 k	2.78 k shares	0.27	Common equity	Long	USA
VHI Valhi, Inc.	65.39 k	3.76 k shares	0.26	Common equity	Long	USA
VREX Varex Imaging Corp	65.03 k	3.58 k shares	0.26	Common equity	Long	USA
SEAT Vivid Seats Inc	64.82 k	8.50 k shares	0.26	Common equity	Long	USA
HDSN Hudson Technologies, Inc.	64.41 k	7.38 k shares	0.26	Common equity	Long	USA
UTMD Utah Medical Products, Inc.	64.25 k	678.00 shares	0.26	Common equity	Long	USA
IRMD Iradimed Corp	64.18 k	1.63 k shares	0.26	Common equity	Long	USA
MYPS PLAYSTUDIOS Inc	63.96 k	17.33 k shares	0.26	Common equity	Long	USA
BGFV Big 5 Sporting Goods Corp	63.86 k	8.30 k shares	0.26	Common equity	Long	USA
FISI Financial Institutions Inc.	63.20 k	3.28 k shares	0.25	Common equity	Long	USA
ZIP ZipRecruiter Inc	62.53 k	3.92 k shares	0.25	Common equity	Long	USA
LGND Ligand Pharmaceuticals, Inc.	62.38 k	848.00 shares	0.25	Common equity	Long	USA