# Portfolio overlap — SQLV vs BOSVX

Comparing **Royce Quant Small-Cap Quality Value ETF** (2026-03-31) and **Omni Small-Cap Value Fund** (2026-03-31).

- Shared positions: 108
- Royce Quant Small-Cap Quality Value ETF covered by Omni Small-Cap Value Fund: 0.1953989329236989219061114363
- Omni Small-Cap Value Fund covered by Royce Quant Small-Cap Quality Value ETF: 0.1953989329236989219061114364

## Royce Quant Small-Cap Quality Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CRESCENT ENERGY INC A | 0.008724 | ✓ |
| FEDERATED HERMES INC | 0.008694 |  |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.008449 |  |
| FRESH DEL MONTE PRODUCE INC | 0.008383 | ✓ |
| SM ENERGY CO | 0.008042 |  |
| LCI INDUSTRIES | 0.007498 | ✓ |
| INTL BANCSHARES | 0.007082 |  |
| CABOT CORP | 0.006647 |  |
| THE BUCKLE INC | 0.006604 |  |
| PERDOCEO EDUCATION CORP | 0.006542 | ✓ |
| STRIDE INC | 0.006488 |  |
| Bath & Body Works Inc | 0.006411 |  |
| IRIDIUM COMMUNICATIONS INC | 0.006345 |  |
| H&R BLOCK INC | 0.006152 |  |
| DXC TECHNOLOGY CO | 0.006119 |  |
| ENVISTA HOLDINGS CORP | 0.006062 |  |
| NMI HOLDINGS INC A | 0.005911 |  |
| TUTOR PERINI CORP | 0.005801 | ✓ |
| NCR ATLEOS CORP | 0.005713 |  |
| KOHLS CORP | 0.005697 | ✓ |
| INNOVIVA INC | 0.005653 |  |
| SKYWEST INC | 0.005637 | ✓ |
| WESTERN UNION CO | 0.005613 |  |
| NEPTUNE INSURANCE HOLDINGS INC | 0.005606 |  |
| MONARCH CASINO and RESORT INC | 0.005486 |  |
| PHINIA INC | 0.005485 | ✓ |
| CAL-MAINE FOODS INC | 0.005482 |  |
| CATHAY GENERAL BANCORP | 0.005463 |  |
| PHOTRONICS INC | 0.005389 | ✓ |
| NWPX INFRASTRUCTURE INC | 0.005370 | ✓ |
| TALOS ENERGY INC | 0.005365 | ✓ |
| WHITE MOUNTAINS INS GROUP LTD | 0.005343 |  |
| HELIX ENERGY SOL GRP INC | 0.005329 | ✓ |
| UNITY BANCORP INC | 0.005277 | ✓ |
| MASTERBRAND INC | 0.005274 | ✓ |
| SLIDE INSURANCE HOLDINGS INC | 0.005259 |  |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.005229 |  |
| PEDIATRIX MEDICAL GROUP INC | 0.005211 | ✓ |
| ABERCROMBIE & FI | 0.005209 |  |
| ZIFF DAVIS INC | 0.005182 | ✓ |
| KORN FERRY | 0.005182 |  |
| SALLY BEAUTY HOL | 0.005176 | ✓ |
| FIRST FIN COR/IN | 0.005172 | ✓ |
| GENTEX CORP | 0.005131 |  |
| PREFERRED BANK LOS ANGELES | 0.005103 |  |
| HARLEY-DAVIDSON INC | 0.005068 | ✓ |
| SUPERNUS PHARMACEUTICALS INC | 0.005050 |  |
| SPECTRUM BRANDS HOLDINGS INC | 0.005031 | ✓ |
| MERCANTILE BANK CORP | 0.004959 | ✓ |
| LEMAITRE VASCULAR INC | 0.004932 |  |

## Omni Small-Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LIBERTY ENERGY INC CL A | 0.009573 |  |
| SPHERE ENTERTAINMENT CO | 0.009210 |  |
| VIASAT INC | 0.008888 |  |
| INTERNATIONAL SEAWAYS INC | 0.008754 |  |
| PATTERSON-UTI ENERGY INC | 0.008556 |  |
| PEABODY ENERGY CORP | 0.008163 |  |
| DANA INC | 0.008150 |  |
| TUTOR PERINI CORP | 0.007936 | ✓ |
| VICTORIA'S SECRET and CO | 0.007705 |  |
| UNITED NATURAL FOODS INC | 0.007141 |  |
| SIRIUSPOINT LTD | 0.007105 |  |
| KENNAMETAL INC | 0.006995 |  |
| LCI INDUSTRIES | 0.006990 | ✓ |
| Teekay Tankers Ltd., Class A | 0.006842 |  |
| BANKUNITED INC | 0.006749 |  |
| SIGNET JEWELERS LTD | 0.006745 |  |
| PHINIA INC | 0.006726 | ✓ |
| DREY INST PREF GOV MM-M | 0.006571 |  |
| ENOVA INTL INC | 0.006508 |  |
| V2X INC | 0.006482 |  |
| PAR PACIFIC HOLDINGS INC | 0.006471 |  |
| TALOS ENERGY INC | 0.006356 | ✓ |
| CRESCENT ENERGY INC A | 0.006306 | ✓ |
| BREAD FINANCIAL HOLDINGS | 0.006277 | ✓ |
| ANDERSONS INC | 0.006163 |  |
| OLIN CORP | 0.006138 |  |
| DHT HOLDINGS INC | 0.006103 |  |
| Hamilton Insurance Group Ltd., Class B | 0.006072 |  |
| PROVIDENT FINANCIAL SVCS INC | 0.005987 |  |
| FIRST FIN BANCRP | 0.005947 |  |
| RENASANT CORP | 0.005898 |  |
| TOPGOLF CALLAWAY BRANDS CORP | 0.005846 |  |
| COSTAMARE INC | 0.005838 |  |
| TRINITY INDUSTRIES INC | 0.005780 |  |
| WESBANCO INC | 0.005646 | ✓ |
| PHOTRONICS INC | 0.005541 | ✓ |
| FIRST MERCHANTS CORP | 0.005539 |  |
| NORTHERN OIL AND GAS INC | 0.005431 |  |
| SEADRILL LTD | 0.005386 |  |
| FRESH DEL MONTE PRODUCE INC | 0.005369 | ✓ |
| NETSCOUT SYSTEMS INC | 0.005198 | ✓ |
| NOW INC | 0.005170 |  |
| VISTEON CORP | 0.005154 | ✓ |
| TRUSTMARK CORP | 0.005063 |  |
| FIRST BUSEY CORP | 0.005060 |  |
| HELMERICH & PAYN | 0.005058 |  |
| BENCHMARK ELECTRONICS INC | 0.005027 | ✓ |
| HORACE MANN EDUCATORS CORP | 0.005005 |  |
| WASHINGTON FEDERAL INC | 0.004985 |  |
| SIMMONS FIRST -A | 0.004944 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020753` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1645194/000094040026020753/0000940400-26-020753-index.htm>
- N-PORT (fund B) — accession `0000940400-26-020569` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/916006/000094040026020569/0000940400-26-020569-index.htm>

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