Titelia

Portefeuille de Royce Quant Small-Cap Quality Value ETF

Legg Mason ETF Investment Trust · 309 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 24,3 M $ · Dix premières lignes : 7.7 % de la poche actions

Répartition par secteur

  • Non attribué 100,0 %

Le secteur n’est pas déclaré dans les formulaires N-PORT : c’est une classification de Titelia, établie société par société. La part non attribuée est comptée comme telle plutôt que répartie sur les autres.

Répartition par devise

  • USD 100,0 %

La devise de cotation de chaque ligne, telle que déclarée. Elle ne suit pas le pays : l’action d’une société française cotée aux États-Unis est déclarée en dollars.

Répartition par pays

  • US 98,1 %
  • KY 0,8 %
  • BM 0,5 %
  • IL 0,3 %
  • GB 0,2 %

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeurPart
US30523,7 M $98,07 %
KY1203,4 k $0,84 %
BM1129,6 k $0,54 %
IL176,2 k $0,31 %
GB159 k $0,24 %

Positions

SociétéTitresValeurPoids
Crescent Energy Co 15 676211,6 k $0,87 %
Federated Hermes Inc 3 719210,9 k $0,87 %
Victory Capital Holdings Inc 3 130205 k $0,85 %
Fresh Del Monte Produce Inc 5 051203,4 k $0,84 %
SM Energy Co 6 257195,1 k $0,80 %
LCI Industries 1 479181,9 k $0,75 %
International Bancshares Corp 2 553171,8 k $0,71 %
Cabot Corp 2 141161,2 k $0,66 %
Buckle Inc/The 3 181160,2 k $0,66 %
Perdoceo Education Corp 4 265158,7 k $0,65 %
Stride Inc 1 785157,4 k $0,65 %
Bath & Body Works Inc 8 330155,5 k $0,64 %
Iridium Communications Inc 5 549153,9 k $0,63 %
H&R Block Inc 4 702149,2 k $0,62 %
DXC Technology Co 11 809148,4 k $0,61 %
Envista Holdings Corp 5 796147 k $0,61 %
NMI Holdings Inc 3 823143,4 k $0,59 %
Tutor Perini Corp 1 823140,7 k $0,58 %
NCR Atleos Corp 3 180138,6 k $0,57 %
Kohl's Corp 10 713138,2 k $0,57 %
Innoviva Inc 5 885137,1 k $0,57 %
SkyWest Inc 1 489136,7 k $0,56 %
Western Union Co/The 15 597136,2 k $0,56 %
Neptune Insurance Holdings Inc 5 622136 k $0,56 %
Monarch Casino & Resort Inc 1 392133,1 k $0,55 %
Phinia Inc 1 944133 k $0,55 %
Cal-Maine Foods Inc 1 680133 k $0,55 %
Cathay General Bancorp 2 658132,5 k $0,55 %
Photronics Inc 3 235130,7 k $0,54 %
NWPX Infrastructure Inc 1 673130,3 k $0,54 %
Talos Energy Inc 8 258130,1 k $0,54 %
White Mountains Insurance Group Ltd 59129,6 k $0,53 %
Helix Energy Solutions Group Inc 13 070129,3 k $0,53 %
Unity Bancorp Inc 2 470128 k $0,53 %
Masterbrand Inc 15 395127,9 k $0,53 %
Slide Insurance Holdings Inc 7 088127,6 k $0,53 %
Artisan Partners Asset Management Inc 3 486126,9 k $0,52 %
Pediatrix Medical Group Inc 5 910126,4 k $0,52 %
Abercrombie & Fitch Co 1 383126,4 k $0,52 %
Ziff Davis Inc 2 996125,7 k $0,52 %
Korn Ferry 1 997125,7 k $0,52 %
Sally Beauty Holdings Inc 9 066125,6 k $0,52 %
First Financial Corp 1 985125,5 k $0,52 %
Gentex Corp 5 697124,5 k $0,51 %
Preferred Bank/Los Angeles CA 1 365123,8 k $0,51 %
Harley-Davidson Inc 6 080122,9 k $0,51 %
Supernus Pharmaceuticals Inc 2 370122,5 k $0,51 %
Spectrum Brands Holdings Inc 1 656122 k $0,50 %
Mercantile Bank Corp 2 382120,3 k $0,50 %
LeMaitre Vascular Inc 1 096119,7 k $0,49 %
Parke Bancorp Inc 4 197119,2 k $0,49 %
A10 Networks Inc 5 047116,7 k $0,48 %
Cable One Inc 1 274116,2 k $0,48 %
Benchmark Electronics Inc 2 069116 k $0,48 %
TriNet Group Inc 3 173115,6 k $0,48 %
Oscar Health Inc 10 031115,1 k $0,47 %
DENTSPLY SIRONA Inc 9 811113,8 k $0,47 %
Civista Bancshares Inc 4 968113,2 k $0,47 %
Pacira BioSciences Inc 4 879110,3 k $0,45 %
CorVel Corp 2 013110 k $0,45 %
Cactus Inc 2 295108,7 k $0,45 %
Columbia Sportswear Co 1 964107,6 k $0,44 %
United States Lime & Minerals Inc 818106,8 k $0,44 %
Bumble Inc 32 767106,8 k $0,44 %
Catalyst Pharmaceuticals Inc 4 301106,5 k $0,44 %
G-III Apparel Group Ltd 3 834106,2 k $0,44 %
Corcept Therapeutics Inc 2 630106 k $0,44 %
Simply Good Foods Co/The 7 378105,9 k $0,44 %
Euronet Worldwide Inc 1 553103,1 k $0,42 %
Ranger Energy Services Inc 6 010103 k $0,42 %
Strategic Education Inc 1 226101,7 k $0,42 %
Northeast Community Bancorp Inc 4 269101,6 k $0,42 %
Cross Country Healthcare Inc 10 790101,4 k $0,42 %
Diamond Hill Investment Group Inc 587101 k $0,42 %
Ibotta Inc 3 346100,3 k $0,41 %
Avanos Medical Inc 7 11599,7 k $0,41 %
NetScout Systems Inc 3 12899,4 k $0,41 %
AZZ Inc 79299,1 k $0,41 %
Rush Enterprises Inc 1 49298,6 k $0,41 %
Itron Inc 1 10098,6 k $0,41 %
Acadian Asset Management Inc 1 80498,2 k $0,40 %
Financial Institutions Inc 3 07097,3 k $0,40 %
PROG Holdings Inc 3 36096,4 k $0,40 %
Doximity Inc 4 13396,3 k $0,40 %
Central Garden & Pet Co 2 61396,1 k $0,40 %
Boston Beer Co Inc/The 41695,8 k $0,40 %
Payoneer Global Inc 19 65894,9 k $0,39 %
TripAdvisor Inc 8 89594,8 k $0,39 %
Ennis Inc 4 40094,2 k $0,39 %
Minerals Technologies Inc 1 32594 k $0,39 %
Nature's Sunshine Products Inc 3 91794 k $0,39 %
Integer Holdings Corp 1 06793,9 k $0,39 %
BellRing Brands Inc 5 82393,7 k $0,39 %
Heritage Insurance Holdings Inc 3 52992,6 k $0,38 %
Kforce Inc 3 12391,3 k $0,38 %
CTS Corp 1 90490,9 k $0,37 %
Diodes Inc 1 33090,8 k $0,37 %
Seneca Foods Corp 59589,9 k $0,37 %
Bel Fuse Inc 45489,9 k $0,37 %
Cricut Inc 23 94289,5 k $0,37 %
Midland States Bancorp Inc 3 98388,9 k $0,37 %
Prestige Consumer Healthcare Inc 1 49388,5 k $0,36 %
Amneal Pharmaceuticals Inc 6 99186,9 k $0,36 %
iRadimed Corp 90286,8 k $0,36 %
Ligand Pharmaceuticals Inc 43286,2 k $0,36 %
PC Connection Inc 1 47286,1 k $0,35 %
American Public Education Inc 1 50185,4 k $0,35 %
Varex Imaging Corp 8 03885,3 k $0,35 %
BRC Group Holdings Inc 11 62285,1 k $0,35 %
NBT Bancorp Inc 1 99084,7 k $0,35 %
Merchants Bancorp/IN 1 97484,7 k $0,35 %
AMC Networks Inc 12 44484,5 k $0,35 %
Addus HomeCare Corp 89784 k $0,35 %
Oil-Dri Corp of America 1 27883,2 k $0,34 %
Hovnanian Enterprises Inc 74883 k $0,34 %
HNI Corp 2 46782,4 k $0,34 %
Kelly Services Inc 9 28682,2 k $0,34 %
Tri Pointe Homes Inc 1 75281,9 k $0,34 %
Excelerate Energy Inc 2 44081,5 k $0,34 %
European Wax Center Inc 14 07581,4 k $0,34 %
Visteon Corp 89081,1 k $0,33 %
Village Super Market Inc 1 92081,1 k $0,33 %
Compass Minerals International Inc 3 44980,5 k $0,33 %
ACADIA Pharmaceuticals Inc 3 59380 k $0,33 %
Harmony Biosciences Holdings Inc 2 85580 k $0,33 %
LendingTree Inc 1 85679,6 k $0,33 %
El Pollo Loco Holdings Inc 5 72779,4 k $0,33 %
ASGN Inc 2 04179 k $0,33 %
Five9 Inc 5 20178,9 k $0,33 %
PagerDuty Inc 12 65378,6 k $0,32 %
Sylvamo Corp 1 81976,8 k $0,32 %
Universal Display Corp 83876,8 k $0,32 %
ScanSource Inc 2 10876,5 k $0,32 %
Taboola.com Ltd 24 57576,2 k $0,31 %
Angi Inc 11 11376,1 k $0,31 %
Daktronics Inc 3 87575,8 k $0,31 %
CONMED Corp 2 13175,4 k $0,31 %
GoodRx Holdings Inc 38 11474,7 k $0,31 %
Insperity Inc 2 75374,4 k $0,31 %
Cars.com Inc 9 10974 k $0,30 %
Radian Group Inc 2 22373,5 k $0,30 %
Collegium Pharmaceutical Inc 2 22373,5 k $0,30 %
La-Z-Boy Inc 2 28473,4 k $0,30 %
MainStreet Bancshares Inc 3 30673,4 k $0,30 %
Teradata Corp 2 85673,2 k $0,30 %
Strattec Security Corp 92672,5 k $0,30 %
Bioventus Inc 7 90672,2 k $0,30 %
American Integrity Insurance Group Inc 3 73272 k $0,30 %
SIGA Technologies Inc 13 36171,5 k $0,29 %
Wintrust Financial Corp 51271,1 k $0,29 %
Cohen & Steers Inc 1 13771,1 k $0,29 %
RMR Group Inc/The 4 55370,4 k $0,29 %
EverQuote Inc 4 55870,3 k $0,29 %
Acacia Research Corp 14 61170,3 k $0,29 %
Cass Information Systems Inc 1 59070 k $0,29 %
Veracyte Inc 2 16769,8 k $0,29 %
HCI Group Inc 45169,7 k $0,29 %
Haemonetics Corp 1 23169,4 k $0,29 %
USANA Health Sciences Inc 3 97169,4 k $0,29 %
Penguin Solutions Inc 3 93969,3 k $0,29 %
NerdWallet Inc 6 66369,2 k $0,29 %
Tactile Systems Technology Inc 2 63368,8 k $0,28 %
Johnson Outdoors Inc 1 47868,7 k $0,28 %
Embecta Corp 7 77668,7 k $0,28 %
American Coastal Insurance Corp 6 09768,6 k $0,28 %
Sensata Technologies Holding PLC 1 93768,2 k $0,28 %
Phoenix Education Partners Inc 2 13667,2 k $0,28 %
Genie Energy Ltd 4 72766,8 k $0,28 %
Innospec Inc 91466,7 k $0,28 %
SunCoke Energy Inc 10 22566,6 k $0,27 %
Gibraltar Industries Inc 1 66866,5 k $0,27 %
Forestar Group Inc 2 71266,3 k $0,27 %
Hanmi Financial Corp 2 49665,8 k $0,27 %
IDT Corp 1 32565,1 k $0,27 %
Franklin Covey Co 4 11865 k $0,27 %
Karat Packaging Inc 2 32865 k $0,27 %
Yelp Inc 2 62464,9 k $0,27 %
ACCO Brands Corp 21 51864,6 k $0,27 %
World Kinect Corp 2 75263,5 k $0,26 %
Dave Inc 36463,4 k $0,26 %
Puma Biotechnology Inc 9 88163,1 k $0,26 %
Cytek Biosciences Inc 14 27362,4 k $0,26 %
National Beverage Corp 1 85162,3 k $0,26 %
MediaAlpha Inc 6 64261,8 k $0,25 %
Donnelley Financial Solutions Inc 1 30861,7 k $0,25 %
Blue Bird Corp 1 08461,6 k $0,25 %
Repay Holdings Corp 23 58761,3 k $0,25 %
Marqeta Inc 15 02461,3 k $0,25 %
Brighthouse Financial Inc 1 02261,2 k $0,25 %
Sun Country Airlines Holdings Inc 3 69161 k $0,25 %
Qualys Inc 69260,8 k $0,25 %
Plexus Corp 29559,7 k $0,25 %
Miller Industries Inc/TN 1 30959,6 k $0,25 %
Amphastar Pharmaceuticals Inc 3 03759,5 k $0,25 %
National HealthCare Corp 37259,4 k $0,24 %
MGP Ingredients Inc 3 22959,4 k $0,24 %
Luxfer Holdings PLC 4 84259 k $0,24 %
CorMedix Inc 8 65758,8 k $0,24 %
Flexsteel Industries Inc 1 30258,5 k $0,24 %
MiMedx Group Inc 14 72058,1 k $0,24 %
Emergent BioSolutions Inc 6 91257,4 k $0,24 %
Home Bancorp Inc 94657,3 k $0,24 %
World Acceptance Corp 42056,7 k $0,23 %
Badger Meter Inc 37256,7 k $0,23 %
Barrett Business Services Inc 1 92856,3 k $0,23 %
Orange County Bancorp Inc 1 73855,6 k $0,23 %
Citizens Financial Services Inc 90855,5 k $0,23 %
Udemy Inc 12 01655,5 k $0,23 %
M-Tron Industries Inc 82455,1 k $0,23 %
Liquidity Services Inc 1 79955 k $0,23 %
International Money Express Inc 3 46554,7 k $0,23 %
Resources Connection Inc 14 55054,3 k $0,22 %
Kingstone Cos Inc 3 65753,3 k $0,22 %
HealthStream Inc 2 57053,2 k $0,22 %
Consensus Cloud Solutions Inc 2 23853,1 k $0,22 %
Marine Products Corp 7 30253,1 k $0,22 %
Utah Medical Products Inc 85653,1 k $0,22 %
Calavo Growers Inc 2 05753,1 k $0,22 %
Motorcar Parts of America Inc 4 79553 k $0,22 %
Anika Therapeutics Inc 3 64952,9 k $0,22 %
NVE Corp 79752,2 k $0,22 %
Forrester Research Inc 9 14551,8 k $0,21 %
Proficient Auto Logistics Inc 7 53351,1 k $0,21 %
Radiant Logistics Inc 7 22050,9 k $0,21 %
Plumas Bancorp 1 04050,8 k $0,21 %
Concentra Group Holdings Parent Inc 2 35650,5 k $0,21 %
Monte Rosa Therapeutics Inc 3 05150,2 k $0,21 %
Northeast Bank 44550 k $0,21 %
Scholastic Corp 1 27049,6 k $0,20 %
Smart Sand Inc 9 65049,4 k $0,20 %
Peoples Bancorp Inc/OH 1 49149 k $0,20 %
STAAR Surgical Co 2 60848,8 k $0,20 %
Worthington Enterprises Inc 93248,6 k $0,20 %
Harmonic Inc 5 34948 k $0,20 %
Janus International Group Inc 9 31248 k $0,20 %
Atkore Inc 80747,5 k $0,20 %
Quanex Building Products Corp 2 63547,4 k $0,20 %
ANI Pharmaceuticals Inc 61347,1 k $0,19 %
Hamilton Beach Brands Holding Co 2 47146,8 k $0,19 %
Merit Medical Systems Inc 67946,8 k $0,19 %
WesBanco Inc 1 35446,7 k $0,19 %
Insteel Industries Inc 1 38846,7 k $0,19 %
Castle Biosciences Inc 1 87145,9 k $0,19 %
Bread Financial Holdings Inc 60245,1 k $0,19 %
Weyco Group Inc 1 39944,8 k $0,18 %
Coursera Inc 7 67744,7 k $0,18 %
Transcat Inc 60544,4 k $0,18 %
Centrus Energy Corp 25444,1 k $0,18 %
NETGEAR Inc 2 01744,1 k $0,18 %
Metallus Inc 2 63843,1 k $0,18 %
ePlus Inc 56242,3 k $0,17 %
ICU Medical Inc 32742,2 k $0,17 %
Vishay Intertechnology Inc 2 33342 k $0,17 %
Matrix Service Co 3 63141,7 k $0,17 %
Metropolitan Bank Holding Corp 49841,5 k $0,17 %
Electromed Inc 1 76141,2 k $0,17 %
Vishay Precision Group Inc 94641,1 k $0,17 %
United Parks & Resorts Inc 1 24740,7 k $0,17 %
Winmark Corp 9540,6 k $0,17 %
S&T Bancorp Inc 97140,6 k $0,17 %
Monro Inc 2 52740,5 k $0,17 %
Phibro Animal Health Corp 73240,5 k $0,17 %
Ecovyst Inc 3 13440,3 k $0,17 %
Astrana Health Inc 1 64140,2 k $0,17 %
Kura Oncology Inc 4 94340,2 k $0,17 %
Superior Group of Cos Inc 3 94640,1 k $0,17 %
Global Industrial Co 1 26539,9 k $0,16 %
Omnicell Inc 1 19339,8 k $0,16 %
Omega Flex Inc 1 28239,8 k $0,16 %
Mercury General Corp 44939,6 k $0,16 %
Akebia Therapeutics Inc 28 37339,4 k $0,16 %
Frontdoor Inc 74539,4 k $0,16 %
Hippo Holdings Inc 1 49238,9 k $0,16 %
Integra LifeSciences Holdings Corp 4 07938,4 k $0,16 %
Worthington Steel Inc 1 26438,4 k $0,16 %
Spok Holdings Inc 3 51538,3 k $0,16 %
Adeia Inc 1 58838,2 k $0,16 %
Polaris Inc 69938,1 k $0,16 %
Park Aerospace Corp 1 38537,9 k $0,16 %
Extreme Networks Inc 2 51437,9 k $0,16 %
Powell Industries Inc 7037,9 k $0,16 %
Lifevantage Corp 8 74437,8 k $0,16 %
Pro-Dex Inc 76637,6 k $0,16 %
IPG Photonics Corp 32837,6 k $0,16 %
Hackett Group Inc/The 2 88837,6 k $0,15 %
Kimball Electronics Inc 1 57137,2 k $0,15 %
Septerna Inc 1 54737,2 k $0,15 %
Axos Financial Inc 43537 k $0,15 %
Carter's Inc 1 03537 k $0,15 %
Investors Title Co 16936,7 k $0,15 %
Ryerson Holding Corp 1 63336,7 k $0,15 %
Optex Systems Holdings Inc 2 76736,6 k $0,15 %
Academy Sports & Outdoors Inc 64636,5 k $0,15 %
Hudson Technologies Inc 6 18136,3 k $0,15 %
Hooker Furnishings Corp 2 80836,2 k $0,15 %
Niagen Bioscience Inc 8 13035,9 k $0,15 %
Black Diamond Therapeutics Inc 16 83135,9 k $0,15 %
Terex Corp 59735,3 k $0,15 %
Accendra Health Inc 15 19134,6 k $0,14 %
Shutterstock Inc 2 07134,4 k $0,14 %
Mitek Systems Inc 2 53234,2 k $0,14 %
BK Technologies Corp 45834,2 k $0,14 %
inTEST Corp 2 47633,8 k $0,14 %
Enphase Energy Inc 84231,8 k $0,13 %
Progress Software Corp 1 22831,5 k $0,13 %
DEFI DEVELOPMENT CORP 9 56331,5 k $0,13 %
AnaptysBio Inc 56231,2 k $0,13 %
Coda Octopus Group Inc 2 67830,3 k $0,12 %
M Tron Industries Inc. 8241,7 k $0,01 %