Holdings of Royce Quant Small-Cap Quality Value ETF
Legg Mason ETF Investment Trust · 309 declared positions · as of Mar 31, 2026
Original filing · Net assets 24.3M $ · Ten largest lines: 7.7 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.1 %
- KY 0.8 %
- BM 0.5 %
- IL 0.3 %
- GB 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 305 | 23.7M $ | 98.07 % |
| KY | 1 | 203.4K $ | 0.84 % |
| BM | 1 | 129.6K $ | 0.54 % |
| IL | 1 | 76.2K $ | 0.31 % |
| GB | 1 | 59K $ | 0.24 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Crescent Energy Co | 15,676 | 211.6K $ | 0.87 % |
| Federated Hermes Inc | 3,719 | 210.9K $ | 0.87 % |
| Victory Capital Holdings Inc | 3,130 | 205K $ | 0.85 % |
| Fresh Del Monte Produce Inc | 5,051 | 203.4K $ | 0.84 % |
| SM Energy Co | 6,257 | 195.1K $ | 0.80 % |
| LCI Industries | 1,479 | 181.9K $ | 0.75 % |
| International Bancshares Corp | 2,553 | 171.8K $ | 0.71 % |
| Cabot Corp | 2,141 | 161.2K $ | 0.66 % |
| Buckle Inc/The | 3,181 | 160.2K $ | 0.66 % |
| Perdoceo Education Corp | 4,265 | 158.7K $ | 0.65 % |
| Stride Inc | 1,785 | 157.4K $ | 0.65 % |
| Bath & Body Works Inc | 8,330 | 155.5K $ | 0.64 % |
| Iridium Communications Inc | 5,549 | 153.9K $ | 0.63 % |
| H&R Block Inc | 4,702 | 149.2K $ | 0.62 % |
| DXC Technology Co | 11,809 | 148.4K $ | 0.61 % |
| Envista Holdings Corp | 5,796 | 147K $ | 0.61 % |
| NMI Holdings Inc | 3,823 | 143.4K $ | 0.59 % |
| Tutor Perini Corp | 1,823 | 140.7K $ | 0.58 % |
| NCR Atleos Corp | 3,180 | 138.6K $ | 0.57 % |
| Kohl's Corp | 10,713 | 138.2K $ | 0.57 % |
| Innoviva Inc | 5,885 | 137.1K $ | 0.57 % |
| SkyWest Inc | 1,489 | 136.7K $ | 0.56 % |
| Western Union Co/The | 15,597 | 136.2K $ | 0.56 % |
| Neptune Insurance Holdings Inc | 5,622 | 136K $ | 0.56 % |
| Monarch Casino & Resort Inc | 1,392 | 133.1K $ | 0.55 % |
| Phinia Inc | 1,944 | 133K $ | 0.55 % |
| Cal-Maine Foods Inc | 1,680 | 133K $ | 0.55 % |
| Cathay General Bancorp | 2,658 | 132.5K $ | 0.55 % |
| Photronics Inc | 3,235 | 130.7K $ | 0.54 % |
| NWPX Infrastructure Inc | 1,673 | 130.3K $ | 0.54 % |
| Talos Energy Inc | 8,258 | 130.1K $ | 0.54 % |
| White Mountains Insurance Group Ltd | 59 | 129.6K $ | 0.53 % |
| Helix Energy Solutions Group Inc | 13,070 | 129.3K $ | 0.53 % |
| Unity Bancorp Inc | 2,470 | 128K $ | 0.53 % |
| Masterbrand Inc | 15,395 | 127.9K $ | 0.53 % |
| Slide Insurance Holdings Inc | 7,088 | 127.6K $ | 0.53 % |
| Artisan Partners Asset Management Inc | 3,486 | 126.9K $ | 0.52 % |
| Pediatrix Medical Group Inc | 5,910 | 126.4K $ | 0.52 % |
| Abercrombie & Fitch Co | 1,383 | 126.4K $ | 0.52 % |
| Ziff Davis Inc | 2,996 | 125.7K $ | 0.52 % |
| Korn Ferry | 1,997 | 125.7K $ | 0.52 % |
| Sally Beauty Holdings Inc | 9,066 | 125.6K $ | 0.52 % |
| First Financial Corp | 1,985 | 125.5K $ | 0.52 % |
| Gentex Corp | 5,697 | 124.5K $ | 0.51 % |
| Preferred Bank/Los Angeles CA | 1,365 | 123.8K $ | 0.51 % |
| Harley-Davidson Inc | 6,080 | 122.9K $ | 0.51 % |
| Supernus Pharmaceuticals Inc | 2,370 | 122.5K $ | 0.51 % |
| Spectrum Brands Holdings Inc | 1,656 | 122K $ | 0.50 % |
| Mercantile Bank Corp | 2,382 | 120.3K $ | 0.50 % |
| LeMaitre Vascular Inc | 1,096 | 119.7K $ | 0.49 % |
| Parke Bancorp Inc | 4,197 | 119.2K $ | 0.49 % |
| A10 Networks Inc | 5,047 | 116.7K $ | 0.48 % |
| Cable One Inc | 1,274 | 116.2K $ | 0.48 % |
| Benchmark Electronics Inc | 2,069 | 116K $ | 0.48 % |
| TriNet Group Inc | 3,173 | 115.6K $ | 0.48 % |
| Oscar Health Inc | 10,031 | 115.1K $ | 0.47 % |
| DENTSPLY SIRONA Inc | 9,811 | 113.8K $ | 0.47 % |
| Civista Bancshares Inc | 4,968 | 113.2K $ | 0.47 % |
| Pacira BioSciences Inc | 4,879 | 110.3K $ | 0.45 % |
| CorVel Corp | 2,013 | 110K $ | 0.45 % |
| Cactus Inc | 2,295 | 108.7K $ | 0.45 % |
| Columbia Sportswear Co | 1,964 | 107.6K $ | 0.44 % |
| United States Lime & Minerals Inc | 818 | 106.8K $ | 0.44 % |
| Bumble Inc | 32,767 | 106.8K $ | 0.44 % |
| Catalyst Pharmaceuticals Inc | 4,301 | 106.5K $ | 0.44 % |
| G-III Apparel Group Ltd | 3,834 | 106.2K $ | 0.44 % |
| Corcept Therapeutics Inc | 2,630 | 106K $ | 0.44 % |
| Simply Good Foods Co/The | 7,378 | 105.9K $ | 0.44 % |
| Euronet Worldwide Inc | 1,553 | 103.1K $ | 0.42 % |
| Ranger Energy Services Inc | 6,010 | 103K $ | 0.42 % |
| Strategic Education Inc | 1,226 | 101.7K $ | 0.42 % |
| Northeast Community Bancorp Inc | 4,269 | 101.6K $ | 0.42 % |
| Cross Country Healthcare Inc | 10,790 | 101.4K $ | 0.42 % |
| Diamond Hill Investment Group Inc | 587 | 101K $ | 0.42 % |
| Ibotta Inc | 3,346 | 100.3K $ | 0.41 % |
| Avanos Medical Inc | 7,115 | 99.7K $ | 0.41 % |
| NetScout Systems Inc | 3,128 | 99.4K $ | 0.41 % |
| AZZ Inc | 792 | 99.1K $ | 0.41 % |
| Rush Enterprises Inc | 1,492 | 98.6K $ | 0.41 % |
| Itron Inc | 1,100 | 98.6K $ | 0.41 % |
| Acadian Asset Management Inc | 1,804 | 98.2K $ | 0.40 % |
| Financial Institutions Inc | 3,070 | 97.3K $ | 0.40 % |
| PROG Holdings Inc | 3,360 | 96.4K $ | 0.40 % |
| Doximity Inc | 4,133 | 96.3K $ | 0.40 % |
| Central Garden & Pet Co | 2,613 | 96.1K $ | 0.40 % |
| Boston Beer Co Inc/The | 416 | 95.8K $ | 0.40 % |
| Payoneer Global Inc | 19,658 | 94.9K $ | 0.39 % |
| TripAdvisor Inc | 8,895 | 94.8K $ | 0.39 % |
| Ennis Inc | 4,400 | 94.2K $ | 0.39 % |
| Minerals Technologies Inc | 1,325 | 94K $ | 0.39 % |
| Nature's Sunshine Products Inc | 3,917 | 94K $ | 0.39 % |
| Integer Holdings Corp | 1,067 | 93.9K $ | 0.39 % |
| BellRing Brands Inc | 5,823 | 93.7K $ | 0.39 % |
| Heritage Insurance Holdings Inc | 3,529 | 92.6K $ | 0.38 % |
| Kforce Inc | 3,123 | 91.3K $ | 0.38 % |
| CTS Corp | 1,904 | 90.9K $ | 0.37 % |
| Diodes Inc | 1,330 | 90.8K $ | 0.37 % |
| Seneca Foods Corp | 595 | 89.9K $ | 0.37 % |
| Bel Fuse Inc | 454 | 89.9K $ | 0.37 % |
| Cricut Inc | 23,942 | 89.5K $ | 0.37 % |