What is SQLV's relative strength rating?

Relative strength percentiles for SQLV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is SQLV in?

SQLV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is SQLV in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is SQLV?

Volatility metrics for SQLV — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does SQLV have a seasonal pattern?

TickerStance computes SQLV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SQLV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did SQLV last report earnings?

No SEC EDGAR filings are linked to SQLV in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Royce Quant Small-Cap Quality Value ETF (SQLV)

Free

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +6.11% · 100% win · n 4

Worst monthSep on averageavg -3.90% · 25% win · n 4

SQLV monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	SQLV Jan avg: 3.60% median: 2.86% win: 75% σ: 6.01% n: 4 2022-04-12 → 2026-07-31	SQLV Feb avg: -1.13% median: 0.09% win: 50% σ: 4.06% n: 4 2022-04-12 → 2026-07-31	SQLV Mar avg: -3.66% median: -4.73% win: 25% σ: 3.75% n: 4 2022-04-12 → 2026-07-31	SQLV Apr avg: -1.60% median: -3.60% win: 20% σ: 6.25% n: 5 2022-04-12 → 2026-07-31	SQLV May avg: 2.76% median: 2.87% win: 80% σ: 2.91% n: 5 2022-04-12 → 2026-07-31	SQLV Jun avg: 1.05% median: 4.18% win: 60% σ: 7.17% n: 5 2022-04-12 → 2026-07-31	SQLV Jul avg: 5.96% median: 6.30% win: 80% σ: 5.31% n: 5 2022-04-12 → 2026-07-31	SQLV Aug avg: -0.61% median: -3.07% win: 25% σ: 6.51% n: 4 2022-04-12 → 2026-07-31 (current)	SQLV Sep avg: -3.90% median: -2.80% win: 25% σ: 4.73% n: 4 2022-04-12 → 2026-07-31	SQLV Oct avg: 0.57% median: -2.14% win: 25% σ: 7.67% n: 4 2022-04-12 → 2026-07-31	SQLV Nov avg: 6.11% median: 5.81% win: 100% σ: 3.74% n: 4 2022-04-12 → 2026-07-31	SQLV Dec avg: 0.04% median: -2.61% win: 50% σ: 8.75% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of SQLV

Top 25 holdings of SQLV by portfolio weight
#	Holding	Weight	Value
1	CRGY	0.87%	$212K
2	FHI	0.87%	$211K
3	VCTR	0.84%	$205K
4	FDP	0.84%	$203K
5	SM	0.80%	$195K
6	LCII	0.75%	$182K
7	IBOC	0.71%	$172K
8	CBT	0.66%	$161K
9	BKE	0.66%	$160K
10	PRDO	0.65%	$159K
11	LRN	0.65%	$157K
12	BBWI	0.64%	$156K
13	IRDM	0.63%	$154K
14	HRB	0.62%	$149K
15	DXC	0.61%	$148K
16	NVST	0.61%	$147K
17	NMIH	0.59%	$143K
18	TPC	0.58%	$141K
19	NATL	0.57%	$139K
20	KSS	0.57%	$138K
21	INVA	0.57%	$137K
22	SKYW	0.56%	$137K
23	WU	0.56%	$136K
24	NP	0.56%	$136K
25	MCRI	0.55%	$133K

Showing 25 of 305 holdings.

CONCENTRATION

Portfolio shape

7.7%Top 10 holdings

305Total holdings

305 (100%)Resolved tickers

SECTORS

Sector breakdown

Financials

18.5%

Technology

18.0%

Healthcare

17.9%

Consumer Discretionary

13.2%

Industrials

10.6%

Other

4.9%

INTERNALS

What the holdings are doing

Above 50dma (count): 51%
Above 50dma (weight): 55.3%
Above 200dma (count): 67%
Above 200dma (weight): 71.0%

Stage mix (by weight)

Stage 1 · 20% of holdingsStage 2 · 52% of holdingsStage 3 · 13% of holdingsStage 4 · 16% of holdings

Median 1M RS: 47
Median 3M RS: 64
Median 6M RS: 65

Accumulation/distribution mix

A: 19%B: 35%C: 21%D: 17%E: 8%

Metrics matched 292 tickers across 305 holdings rows (93.9% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside SQLV

Holdings of SQLV currently on TickerStance stock-RS leaderboards.

Holdings of SQLV on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
IRDM	0.63%	6M RS	182	—
TNET	0.48%	6M RS	174	—
OSCR	0.47%	6M RS	78	Stage 2
CORT	0.44%	6M RS	25	—
IBTA	0.41%	1M RS	182	Stage 2
KFRC	0.38%	6M RS	136	Stage 2
VREX	0.35%	1M RS	65	Stage 2
HNI	0.34%	3M RS	199	—
KELYA	0.34%	3M RS	213	Stage 2
FIVN	0.33%	1M RS	240	Stage 2

SIMILAR FUNDS BY HOLDINGS

Funds similar to SQLV

FAQ

Fund FAQ

What does SQLV hold?: SQLV holds 305 positions; its three largest are CRGY (0.87%), FHI (0.87%), and VCTR (0.84%) as of Mar 2026.
How concentrated is SQLV?: The top 10 holdings account for 7.7% of SQLV's portfolio. Diversified across many positions.
What sectors does SQLV cover?: SQLV's largest sector exposures are Financials (18.5%), Technology (18.0%), and Healthcare (17.9%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for SQLV is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · SQLV

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is SQLV's relative strength rating?: Relative strength percentiles for SQLV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is SQLV in?: SQLV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is SQLV in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is SQLV?: Volatility metrics for SQLV — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does SQLV have a seasonal pattern?: TickerStance computes SQLV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SQLV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Royce Quant Small-Cap Quality Value ETF (SQLV) · Neutral

SQLV is not confirmed as a leader.

§ Seasonality

Top holdings of SQLV

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside SQLV

Funds similar to SQLV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to SQLV

Leaders inside SQLV

What the holdings are doing

Royce Quant Small-Cap Quality Value ETF (SQLV) — Stance & relative strength

SQLV is not confirmed as a leader.

Top holdings of SQLV

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside SQLV

Funds similar to SQLV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to SQLV

Leaders inside SQLV

What the holdings are doing