Royce Quant Small-Cap Quality Value ETF

Royce Quant Small-Cap Quality Value ETF reported 347 holdings worth US$28.7M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Royce Quant Small-Cap Quality Value ETF reported 347 holdings worth US$28.7M as of Jun 30, 2026. Largest: Victory Capital Holdings, Inc. Class A Common Stock, Dxc Technology Company and Federated Hermes, Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
347
Value as reported
US$28.7M

The filing in full

CompanySharesValue as reported% of portfolio
Victory Capital Holdings, Inc. Class A Common Stock3,130US$263K0.92%
Dxc Technology Company23,992US$212K0.74%
Federated Hermes, Inc.3,719US$205K0.72%
Cable One, Inc.3,790US$201K0.70%
Cabot Corporation2,141US$194K0.68%
International Bancshares Corporation2,553US$194K0.68%
Bath & Body Works, Inc.8,330US$193K0.67%
Kyndryl Holdings, Inc.17,032US$193K0.67%
Iridium Communications Inc3,445US$189K0.66%
Monarch Casino & Resort, Inc.1,392US$183K0.64%
H&r Block, Inc.4,702US$179K0.62%
Everforth, Inc.9,975US$178K0.62%
Avanos Medical, Inc.7,115US$177K0.62%
Bellring Brands, Inc.12,822US$166K0.58%
F&g Annuities & Life, Inc.6,203US$165K0.58%
Cathay General Bancorp2,658US$165K0.57%
Sm Energy Company6,257US$163K0.57%
Phinia Inc.1,944US$160K0.56%
Qualys, Inc.1,153US$159K0.55%
Nmi Holdings Inc3,823US$157K0.55%
Trinet Group, Inc.3,173US$157K0.55%
Ziff Davis, Inc.2,996US$157K0.55%
Prog Holdings, Inc.3,360US$157K0.55%
Lci Industries1,479US$157K0.55%
Stride, Inc.1,785US$154K0.54%
Crescent Energy Company15,676US$154K0.54%
First Financial Corporation1,985US$154K0.54%
Envista Holdings Corporation5,796US$153K0.53%
Tutor Perini Corporation1,823US$151K0.53%
Lyft, Inc.10,311US$151K0.53%
Harley-davidson, Inc.6,080US$149K0.52%
Skywest, Inc.1,489US$148K0.52%
Preferred Bank1,365US$145K0.51%
Unity Bancorp, Inc.2,470US$145K0.51%
Gentex Corporation5,697US$144K0.50%
Cross Country Healthcare, Inc.10,790US$143K0.50%
Spectrum Brands Holdings, Inc.1,656US$142K0.50%
Embecta Corp.43,313US$141K0.49%
Fresh Del Monte Produce, Inc.5,051US$141K0.49%
Civista Bancshares, Inc.4,968US$140K0.49%
Parke Bancorp, Inc.4,197US$139K0.49%
Ncr Atleos Corporation3,180US$138K0.48%
Slide Insurance Holdings, Inc.7,088US$137K0.48%
Mercantile Bank Corporation2,382US$137K0.48%
Ligand Pharmaceuticals Incorporated432US$137K0.48%
Perdoceo Education Corporation4,265US$136K0.48%
Angi Inc.22,867US$136K0.47%
Cal-maine Foods, Inc.1,680US$135K0.47%
Catalyst Pharmaceuticals, Inc.4,301US$135K0.47%
Buckle, Inc. (the)3,181US$134K0.47%
Innoviva, Inc.5,885US$134K0.47%
Korn Ferry1,997US$133K0.46%
G-iii Apparel Group, Ltd.3,834US$129K0.45%
Sally Beauty Holdings, Inc. (name To Be Changed From Sally Holdings, Inc.)9,066US$128K0.45%
Veracyte, Inc.2,167US$127K0.44%
Corvel Corp.2,013US$126K0.44%
Abercrombie & Fitch Company1,383US$124K0.43%
Amc Global Media Inc.12,444US$124K0.43%
Cts Corporation1,904US$124K0.43%
Midland States Bancorp, Inc.3,983US$124K0.43%
Pacira Biosciences, Inc.4,879US$124K0.43%
Taboola.com Ltd.24,575US$123K0.43%
Azz Inc.792US$123K0.43%
White Mountains Insurance Group, Ltd.59US$122K0.43%
Pagerduty, Inc.12,653US$122K0.43%
Tripadvisor, Inc.8,895US$122K0.43%
Columbia Sportswear Company1,964US$121K0.42%
Masterbrand, Inc.11,726US$121K0.42%
Artisan Partners Asset Management Inc.3,486US$120K0.42%
Western Union Company (the)15,597US$120K0.42%
Financial Institutions, Inc.3,070US$120K0.42%
Northeast Community Bancorp, Inc.4,269US$118K0.41%
Cactus, Inc. Class A Common Stock2,295US$118K0.41%
Central Garden & Pet Company3,056US$116K0.40%
Ibotta, Inc.3,346US$114K0.40%
Helix Energy Solutions Group, Inc.13,070US$114K0.40%
Kelly Services, Inc.9,286US$114K0.40%
Euronet Worldwide, Inc.1,553US$114K0.40%
Inspire Medical Systems, Inc.2,543US$113K0.40%
Five9, Inc.5,201US$111K0.39%
Supernus Pharmaceuticals, Inc.2,370US$110K0.38%
Scansource, Inc.2,108US$110K0.38%
Goodrx Holdings, Inc.38,114US$110K0.38%
Teladoc Health, Inc.12,912US$109K0.38%
Rush Enterprises, Inc.1,492US$109K0.38%
Everquote, Inc.4,558US$108K0.38%
Pc Connection, Inc.1,472US$107K0.37%
Compass Minerals Intl Inc3,449US$107K0.37%
Talos Energy, Inc.8,258US$107K0.37%
Hovnanian Enterprises, Inc.748US$107K0.37%
Photronics, Inc.3,235US$105K0.37%
Lemaitre Vascular, Inc.1,096US$105K0.37%
Cricut, Inc.23,942US$105K0.37%
Bumble Inc.32,767US$105K0.37%
Dentsply Sirona Inc.9,811US$104K0.36%
Amn Healthcare Services Inc3,215US$104K0.36%
Harmony Biosciences Holdings, Inc.2,855US$104K0.36%
Vistance Networks, Inc.8,100US$104K0.36%
Seneca Foods Corp.595US$103K0.36%
Nwpx Infrastructure, Inc.685US$103K0.36%

Every holding of Royce Quant Small-Cap Quality Value ETF

Source

View original at SEC

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