Titelia

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.

CountryLinesValueShare
US30523.7M $98.07 %
KY1203.4K $0.84 %
BM1129.6K $0.54 %
IL176.2K $0.31 %
GB159K $0.24 %

Positions

CompanySharesValueWeight
Emergent BioSolutions Inc 6,91257.4K $0.24 %
Home Bancorp Inc 94657.3K $0.24 %
World Acceptance Corp 42056.7K $0.23 %
Badger Meter Inc 37256.7K $0.23 %
Barrett Business Services Inc 1,92856.3K $0.23 %
Orange County Bancorp Inc 1,73855.6K $0.23 %
Citizens Financial Services Inc 90855.5K $0.23 %
Udemy Inc 12,01655.5K $0.23 %
M-Tron Industries Inc 82455.1K $0.23 %
Liquidity Services Inc 1,79955K $0.23 %
International Money Express Inc 3,46554.7K $0.23 %
Resources Connection Inc 14,55054.3K $0.22 %
Kingstone Cos Inc 3,65753.3K $0.22 %
HealthStream Inc 2,57053.2K $0.22 %
Consensus Cloud Solutions Inc 2,23853.1K $0.22 %
Marine Products Corp 7,30253.1K $0.22 %
Utah Medical Products Inc 85653.1K $0.22 %
Calavo Growers Inc 2,05753.1K $0.22 %
Motorcar Parts of America Inc 4,79553K $0.22 %
Anika Therapeutics Inc 3,64952.9K $0.22 %
NVE Corp 79752.2K $0.22 %
Forrester Research Inc 9,14551.8K $0.21 %
Proficient Auto Logistics Inc 7,53351.1K $0.21 %
Radiant Logistics Inc 7,22050.9K $0.21 %
Plumas Bancorp 1,04050.8K $0.21 %
Concentra Group Holdings Parent Inc 2,35650.5K $0.21 %
Monte Rosa Therapeutics Inc 3,05150.2K $0.21 %
Northeast Bank 44550K $0.21 %
Scholastic Corp 1,27049.6K $0.20 %
Smart Sand Inc 9,65049.4K $0.20 %
Peoples Bancorp Inc/OH 1,49149K $0.20 %
STAAR Surgical Co 2,60848.8K $0.20 %
Worthington Enterprises Inc 93248.6K $0.20 %
Harmonic Inc 5,34948K $0.20 %
Janus International Group Inc 9,31248K $0.20 %
Atkore Inc 80747.5K $0.20 %
Quanex Building Products Corp 2,63547.4K $0.20 %
ANI Pharmaceuticals Inc 61347.1K $0.19 %
Hamilton Beach Brands Holding Co 2,47146.8K $0.19 %
Merit Medical Systems Inc 67946.8K $0.19 %
WesBanco Inc 1,35446.7K $0.19 %
Insteel Industries Inc 1,38846.7K $0.19 %
Castle Biosciences Inc 1,87145.9K $0.19 %
Bread Financial Holdings Inc 60245.1K $0.19 %
Weyco Group Inc 1,39944.8K $0.18 %
Coursera Inc 7,67744.7K $0.18 %
Transcat Inc 60544.4K $0.18 %
Centrus Energy Corp 25444.1K $0.18 %
NETGEAR Inc 2,01744.1K $0.18 %
Metallus Inc 2,63843.1K $0.18 %
ePlus Inc 56242.3K $0.17 %
ICU Medical Inc 32742.2K $0.17 %
Vishay Intertechnology Inc 2,33342K $0.17 %
Matrix Service Co 3,63141.7K $0.17 %
Metropolitan Bank Holding Corp 49841.5K $0.17 %
Electromed Inc 1,76141.2K $0.17 %
Vishay Precision Group Inc 94641.1K $0.17 %
United Parks & Resorts Inc 1,24740.7K $0.17 %
Winmark Corp 9540.6K $0.17 %
S&T Bancorp Inc 97140.6K $0.17 %
Monro Inc 2,52740.5K $0.17 %
Phibro Animal Health Corp 73240.5K $0.17 %
Ecovyst Inc 3,13440.3K $0.17 %
Astrana Health Inc 1,64140.2K $0.17 %
Kura Oncology Inc 4,94340.2K $0.17 %
Superior Group of Cos Inc 3,94640.1K $0.17 %
Global Industrial Co 1,26539.9K $0.16 %
Omnicell Inc 1,19339.8K $0.16 %
Omega Flex Inc 1,28239.8K $0.16 %
Mercury General Corp 44939.6K $0.16 %
Akebia Therapeutics Inc 28,37339.4K $0.16 %
Frontdoor Inc 74539.4K $0.16 %
Hippo Holdings Inc 1,49238.9K $0.16 %
Integra LifeSciences Holdings Corp 4,07938.4K $0.16 %
Worthington Steel Inc 1,26438.4K $0.16 %
Spok Holdings Inc 3,51538.3K $0.16 %
Adeia Inc 1,58838.2K $0.16 %
Polaris Inc 69938.1K $0.16 %
Park Aerospace Corp 1,38537.9K $0.16 %
Extreme Networks Inc 2,51437.9K $0.16 %
Powell Industries Inc 7037.9K $0.16 %
Lifevantage Corp 8,74437.8K $0.16 %
Pro-Dex Inc 76637.6K $0.16 %
IPG Photonics Corp 32837.6K $0.16 %
Hackett Group Inc/The 2,88837.6K $0.15 %
Kimball Electronics Inc 1,57137.2K $0.15 %
Septerna Inc 1,54737.2K $0.15 %
Axos Financial Inc 43537K $0.15 %
Carter's Inc 1,03537K $0.15 %
Investors Title Co 16936.7K $0.15 %
Ryerson Holding Corp 1,63336.7K $0.15 %
Optex Systems Holdings Inc 2,76736.6K $0.15 %
Academy Sports & Outdoors Inc 64636.5K $0.15 %
Hudson Technologies Inc 6,18136.3K $0.15 %
Hooker Furnishings Corp 2,80836.2K $0.15 %
Niagen Bioscience Inc 8,13035.9K $0.15 %
Black Diamond Therapeutics Inc 16,83135.9K $0.15 %
Terex Corp 59735.3K $0.15 %
Accendra Health Inc 15,19134.6K $0.14 %
Shutterstock Inc 2,07134.4K $0.14 %