# Portfolio overlap — SQLV vs DES

Comparing **Royce Quant Small-Cap Quality Value ETF** (2026-03-31) and **WisdomTree U.S. SmallCap Dividend Fund** (2026-03-31).

- Shared positions: 115
- Royce Quant Small-Cap Quality Value ETF covered by WisdomTree U.S. SmallCap Dividend Fund: 0.2029792240194302718494423320
- WisdomTree U.S. SmallCap Dividend Fund covered by Royce Quant Small-Cap Quality Value ETF: 0.2029792240194302718494423320

## 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 | ✓ |

## WisdomTree U.S. SmallCap Dividend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SONOCO PRODUCTS CO | 0.010561 |  |
| TFS FINANCIAL CORP | 0.010441 |  |
| KODIAK GAS SERVICES INC | 0.010243 |  |
| EPR PROPERTIES | 0.009819 |  |
| CAL-MAINE FOODS INC | 0.009638 | ✓ |
| NORTHWESTERN ENERGY GROUP INC | 0.009116 |  |
| CALIFORNIA RESOU | 0.008997 |  |
| PATTERSON-UTI ENERGY INC | 0.008842 |  |
| TRAVEL+LEISURE CO | 0.008472 |  |
| ARCHROCK INC | 0.008433 |  |
| OUTFRONT MEDIA INC | 0.007688 |  |
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 0.007518 |  |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.007459 |  |
| PBF ENERGY INC CL A | 0.007373 |  |
| NORTHERN OIL AND GAS INC | 0.007190 |  |
| LCI INDUSTRIES | 0.007083 | ✓ |
| CRESCENT ENERGY INC A | 0.007025 | ✓ |
| THE BUCKLE INC | 0.006737 | ✓ |
| SCOTTS MIRACLE GRO CO | 0.006565 |  |
| AVISTA CORP | 0.006490 |  |
| Bath & Body Works Inc | 0.006432 | ✓ |
| PROVIDENT FINANCIAL SVCS INC | 0.006406 |  |
| FIRST INTST BANCSYST INC CL A | 0.006321 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.006287 |  |
| AVNET INC | 0.005978 |  |
| MECHANICS BANCORP | 0.005923 |  |
| FIRST BANCORP PUERTO RICO | 0.005795 |  |
| Americold Realty Trust Inc | 0.005627 |  |
| FEDERATED HERMES INC | 0.005584 | ✓ |
| OLIN CORP | 0.005574 |  |
| NORTHWEST NATURAL HOLDING CO | 0.005571 |  |
| NATL HEALTH INV | 0.005476 |  |
| AVIENT CORP | 0.005134 |  |
| SunocoCorp LLC COM SHS LLC | 0.005132 |  |
| HELMERICH & PAYN | 0.005050 |  |
| ASSOCIATED BANC CORP | 0.005006 |  |
| TRINITY INDUSTRIES INC | 0.004985 |  |
| POLARIS INC | 0.004962 | ✓ |
| BRUNSWICK CORP | 0.004946 |  |
| IRIDIUM COMMUNICATIONS INC | 0.004927 | ✓ |
| INTERPARFUMS INC | 0.004903 |  |
| MDU RESOURCES GROUP INC | 0.004891 |  |
| CABOT CORP | 0.004850 | ✓ |
| CLEAR SECURE INC | 0.004739 |  |
| LXP INDUSTRIAL TRUST REIT | 0.004737 |  |
| WESBANCO INC | 0.004652 | ✓ |
| CHEMOURS CO/ THE | 0.004526 |  |
| KONTOOR BRANDS INC | 0.004430 |  |
| FULTON FINANCIAL CORP | 0.004362 |  |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.004345 | ✓ |


## 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 `0000940400-26-023271` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026023271/0000940400-26-023271-index.htm>

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