Holdings
Royce Quant Small-Cap Quality Value ETF
As of Jun 30, 2026, Royce Quant Small-Cap Quality Value ETF reported 319 positions worth US$28.6M. Largest: Victory Capital Holdings, Inc. Class A Common Stock, Dxc Technology Company and Federated Hermes, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Victory Capital Holdings, Inc. Class A Common Stock | 3,130 | US$263K | no change | Jun 30, 2026 |
| Dxc Technology Company | 23,992 | US$212K | +12,183 | Jun 30, 2026 |
| Federated Hermes, Inc. | 3,719 | US$205K | no change | Jun 30, 2026 |
| Cable One, Inc. | 3,790 | US$201K | +2,516 | Jun 30, 2026 |
| Cabot Corporation | 2,141 | US$194K | no change | Jun 30, 2026 |
| International Bancshares Corporation | 2,553 | US$194K | no change | Jun 30, 2026 |
| Bath & Body Works, Inc. | 8,330 | US$193K | no change | Jun 30, 2026 |
| Kyndryl Holdings, Inc. | 17,032 | US$193K | new | Jun 30, 2026 |
| Iridium Communications Inc | 3,445 | US$189K | −2,104 | Jun 30, 2026 |
| Monarch Casino & Resort, Inc. | 1,392 | US$183K | no change | Jun 30, 2026 |