Titelia

Portfolio von Royce Quant Small-Cap Quality Value ETF

Legg Mason ETF Investment Trust · 309 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Nettovermögen 24,3 Mio. $ · Zehn größte Positionen: 7.7 % des Aktienteils

Aufteilung nach Branche

  • Nicht zugeordnet 100,0 %

Die Branche wird in Form N-PORT nicht gemeldet: dies ist eine Einstufung von Titelia, Gesellschaft für Gesellschaft festgelegt. Der nicht zugeordnete Anteil wird als solcher ausgewiesen und nicht auf die übrigen verteilt.

Aufteilung nach Währung

  • USD 100,0 %

Die Währung, in der jede Position notiert ist, wie gemeldet. Sie folgt nicht dem Land: eine in den USA notierte französische Gesellschaft wird in Dollar gemeldet.

Länderaufteilung

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

Anteile berechnet auf den Aktienteil, den einzigen Teil, den diese Website abdeckt.

LandPositionenWertAnteil
US30523,7 Mio. $98,07 %
KY1203.353,3 $0,84 %
BM1129.620,6 $0,54 %
IL176.182,5 $0,31 %
GB158.975,6 $0,24 %

Positionen

GesellschaftStückeWertGewicht
Crescent Energy Co 15.676211.626 $0,87 %
Federated Hermes Inc 3.719210.904,5 $0,87 %
Victory Capital Holdings Inc 3.130204.952,4 $0,85 %
Fresh Del Monte Produce Inc 5.051203.353,3 $0,84 %
SM Energy Co 6.257195.093,3 $0,80 %
LCI Industries 1.479181.887,4 $0,75 %
International Bancshares Corp 2.553171.791,4 $0,71 %
Cabot Corp 2.141161.238,7 $0,66 %
Buckle Inc/The 3.181160.195,2 $0,66 %
Perdoceo Education Corp 4.265158.700,7 $0,65 %
Stride Inc 1.785157.383,5 $0,65 %
Bath & Body Works Inc 8.330155.521,1 $0,64 %
Iridium Communications Inc 5.549153.929,3 $0,63 %
H&R Block Inc 4.702149.241,5 $0,62 %
DXC Technology Co 11.809148.439,1 $0,61 %
Envista Holdings Corp 5.796147.044,5 $0,61 %
NMI Holdings Inc 3.823143.400,7 $0,59 %
Tutor Perini Corp 1.823140.717,4 $0,58 %
NCR Atleos Corp 3.180138.584,4 $0,57 %
Kohl's Corp 10.713138.197,7 $0,57 %
Innoviva Inc 5.885137.120,5 $0,57 %
SkyWest Inc 1.489136.734,9 $0,56 %
Western Union Co/The 15.597136.161,8 $0,56 %
Neptune Insurance Holdings Inc 5.622135.996,2 $0,56 %
Monarch Casino & Resort Inc 1.392133.075,2 $0,55 %
Phinia Inc 1.944133.047,4 $0,55 %
Cal-Maine Foods Inc 1.680132.972 $0,55 %
Cathay General Bancorp 2.658132.527,9 $0,55 %
Photronics Inc 3.235130.726,4 $0,54 %
NWPX Infrastructure Inc 1.673130.259,8 $0,54 %
Talos Energy Inc 8.258130.146,1 $0,54 %
White Mountains Insurance Group Ltd 59129.620,6 $0,53 %
Helix Energy Solutions Group Inc 13.070129.262,3 $0,53 %
Unity Bancorp Inc 2.470128.020,1 $0,53 %
Masterbrand Inc 15.395127.932,5 $0,53 %
Slide Insurance Holdings Inc 7.088127.584 $0,53 %
Artisan Partners Asset Management Inc 3.486126.855,5 $0,52 %
Pediatrix Medical Group Inc 5.910126.414,9 $0,52 %
Abercrombie & Fitch Co 1.383126.364,7 $0,52 %
Ziff Davis Inc 2.996125.712,2 $0,52 %
Korn Ferry 1.997125.711,2 $0,52 %
Sally Beauty Holdings Inc 9.066125.564,1 $0,52 %
First Financial Corp 1.985125.452 $0,52 %
Gentex Corp 5.697124.479,5 $0,51 %
Preferred Bank/Los Angeles CA 1.365123.791,9 $0,51 %
Harley-Davidson Inc 6.080122.937,6 $0,51 %
Supernus Pharmaceuticals Inc 2.370122.505,3 $0,51 %
Spectrum Brands Holdings Inc 1.656122.047,2 $0,50 %
Mercantile Bank Corp 2.382120.291 $0,50 %
LeMaitre Vascular Inc 1.096119.650,3 $0,49 %
Parke Bancorp Inc 4.197119.194,8 $0,49 %
A10 Networks Inc 5.047116.686,6 $0,48 %
Cable One Inc 1.274116.201,5 $0,48 %
Benchmark Electronics Inc 2.069115.988,1 $0,48 %
TriNet Group Inc 3.173115.592,4 $0,48 %
Oscar Health Inc 10.031115.055,6 $0,47 %
DENTSPLY SIRONA Inc 9.811113.807,6 $0,47 %
Civista Bancshares Inc 4.968113.220,7 $0,47 %
Pacira BioSciences Inc 4.879110.265,4 $0,45 %
CorVel Corp 2.013110.010,5 $0,45 %
Cactus Inc 2.295108.714,2 $0,45 %
Columbia Sportswear Co 1.964107.646,8 $0,44 %
United States Lime & Minerals Inc 818106.839 $0,44 %
Bumble Inc 32.767106.820,4 $0,44 %
Catalyst Pharmaceuticals Inc 4.301106.492,8 $0,44 %
G-III Apparel Group Ltd 3.834106.201,8 $0,44 %
Corcept Therapeutics Inc 2.630106.015,3 $0,44 %
Simply Good Foods Co/The 7.378105.874,3 $0,44 %
Euronet Worldwide Inc 1.553103.072,6 $0,42 %
Ranger Energy Services Inc 6.010103.011,4 $0,42 %
Strategic Education Inc 1.226101.709 $0,42 %
Northeast Community Bancorp Inc 4.269101.602,2 $0,42 %
Cross Country Healthcare Inc 10.790101.426 $0,42 %
Diamond Hill Investment Group Inc 587101.022,7 $0,42 %
Ibotta Inc 3.346100.279,6 $0,41 %
Avanos Medical Inc 7.11599.681,2 $0,41 %
NetScout Systems Inc 3.12899.439,1 $0,41 %
AZZ Inc 79299.103 $0,41 %
Rush Enterprises Inc 1.49298.636,1 $0,41 %
Itron Inc 1.10098.593 $0,41 %
Acadian Asset Management Inc 1.80498.173,7 $0,40 %
Financial Institutions Inc 3.07097.349,7 $0,40 %
PROG Holdings Inc 3.36096.398,4 $0,40 %
Doximity Inc 4.13396.298,9 $0,40 %
Central Garden & Pet Co 2.61396.080 $0,40 %
Boston Beer Co Inc/The 41695.846,4 $0,40 %
Payoneer Global Inc 19.65894.948,1 $0,39 %
TripAdvisor Inc 8.89594.820,7 $0,39 %
Ennis Inc 4.40094.248 $0,39 %
Minerals Technologies Inc 1.32593.969 $0,39 %
Nature's Sunshine Products Inc 3.91793.968,8 $0,39 %
Integer Holdings Corp 1.06793.896 $0,39 %
BellRing Brands Inc 5.82393.692,1 $0,39 %
Heritage Insurance Holdings Inc 3.52992.636,3 $0,38 %
Kforce Inc 3.12391.316,5 $0,38 %
CTS Corp 1.90490.935 $0,37 %
Diodes Inc 1.33090.785,8 $0,37 %
Seneca Foods Corp 59589.916,4 $0,37 %
Bel Fuse Inc 45489.882,9 $0,37 %
Cricut Inc 23.94289.543,1 $0,37 %
Midland States Bancorp Inc 3.98388.860,7 $0,37 %
Prestige Consumer Healthcare Inc 1.49388.490,1 $0,36 %
Amneal Pharmaceuticals Inc 6.99186.898,1 $0,36 %
iRadimed Corp 90286.826,5 $0,36 %
Ligand Pharmaceuticals Inc 43286.248,8 $0,36 %
PC Connection Inc 1.47286.053,1 $0,35 %
American Public Education Inc 1.50185.376,9 $0,35 %
Varex Imaging Corp 8.03885.283,2 $0,35 %
BRC Group Holdings Inc 11.62285.073 $0,35 %
NBT Bancorp Inc 1.99084.734,2 $0,35 %
Merchants Bancorp/IN 1.97484.704,3 $0,35 %
AMC Networks Inc 12.44484.494,8 $0,35 %
Addus HomeCare Corp 89784.004,1 $0,35 %
Oil-Dri Corp of America 1.27883.185 $0,34 %
Hovnanian Enterprises Inc 74882.960,7 $0,34 %
HNI Corp 2.46782.373,1 $0,34 %
Kelly Services Inc 9.28682.181,1 $0,34 %
Tri Pointe Homes Inc 1.75281.871 $0,34 %
Excelerate Energy Inc 2.44081.544,8 $0,34 %
European Wax Center Inc 14.07581.353,5 $0,34 %
Visteon Corp 89081.087,9 $0,33 %
Village Super Market Inc 1.92081.081,6 $0,33 %
Compass Minerals International Inc 3.44980.534,2 $0,33 %
ACADIA Pharmaceuticals Inc 3.59379.980,2 $0,33 %
Harmony Biosciences Holdings Inc 2.85579.968,6 $0,33 %
LendingTree Inc 1.85679.585,3 $0,33 %
El Pollo Loco Holdings Inc 5.72779.376,2 $0,33 %
ASGN Inc 2.04179.007,1 $0,33 %
Five9 Inc 5.20178.899,2 $0,33 %
PagerDuty Inc 12.65378.575,1 $0,32 %
Sylvamo Corp 1.81976.834,6 $0,32 %
Universal Display Corp 83876.811,1 $0,32 %
ScanSource Inc 2.10876.520,4 $0,32 %
Taboola.com Ltd 24.57576.182,5 $0,31 %
Angi Inc 11.11376.124,1 $0,31 %
Daktronics Inc 3.87575.756,3 $0,31 %
CONMED Corp 2.13175.352,2 $0,31 %
GoodRx Holdings Inc 38.11474.703,4 $0,31 %
Insperity Inc 2.75374.441,1 $0,31 %
Cars.com Inc 9.10973.965,1 $0,30 %
Radian Group Inc 2.22373.536,8 $0,30 %
Collegium Pharmaceutical Inc 2.22373.514,6 $0,30 %
La-Z-Boy Inc 2.28473.407,8 $0,30 %
MainStreet Bancshares Inc 3.30673.393,2 $0,30 %
Teradata Corp 2.85673.199,3 $0,30 %
Strattec Security Corp 92672.542,8 $0,30 %
Bioventus Inc 7.90672.181,8 $0,30 %
American Integrity Insurance Group Inc 3.73271.953 $0,30 %
SIGA Technologies Inc 13.36171.481,4 $0,29 %
Wintrust Financial Corp 51271.137,3 $0,29 %
Cohen & Steers Inc 1.13771.119,4 $0,29 %
RMR Group Inc/The 4.55370.434,9 $0,29 %
EverQuote Inc 4.55870.284,4 $0,29 %
Acacia Research Corp 14.61170.278,9 $0,29 %
Cass Information Systems Inc 1.59069.991,8 $0,29 %
Veracyte Inc 2.16769.799,1 $0,29 %
HCI Group Inc 45169.729,1 $0,29 %
Haemonetics Corp 1.23169.379,2 $0,29 %
USANA Health Sciences Inc 3.97169.373,4 $0,29 %
Penguin Solutions Inc 3.93969.326,4 $0,29 %
NerdWallet Inc 6.66369.161,9 $0,29 %
Tactile Systems Technology Inc 2.63368.800,3 $0,28 %
Johnson Outdoors Inc 1.47868.741,8 $0,28 %
Embecta Corp 7.77668.739,8 $0,28 %
American Coastal Insurance Corp 6.09768.591,3 $0,28 %
Sensata Technologies Holding PLC 1.93768.221,1 $0,28 %
Phoenix Education Partners Inc 2.13667.198,6 $0,28 %
Genie Energy Ltd 4.72766.839,8 $0,28 %
Innospec Inc 91466.740,3 $0,28 %
SunCoke Energy Inc 10.22566.564,8 $0,27 %
Gibraltar Industries Inc 1.66866.503,2 $0,27 %
Forestar Group Inc 2.71266.281,3 $0,27 %
Hanmi Financial Corp 2.49665.794,6 $0,27 %
IDT Corp 1.32565.057,5 $0,27 %
Franklin Covey Co 4.11865.023,2 $0,27 %
Karat Packaging Inc 2.32864.997,8 $0,27 %
Yelp Inc 2.62464.917,8 $0,27 %
ACCO Brands Corp 21.51864.554 $0,27 %
World Kinect Corp 2.75263.488,6 $0,26 %
Dave Inc 36463.368,8 $0,26 %
Puma Biotechnology Inc 9.88163.139,6 $0,26 %
Cytek Biosciences Inc 14.27362.373 $0,26 %
National Beverage Corp 1.85162.286,2 $0,26 %
MediaAlpha Inc 6.64261.770,6 $0,25 %
Donnelley Financial Solutions Inc 1.30861.659,1 $0,25 %
Blue Bird Corp 1.08461.560,4 $0,25 %
Repay Holdings Corp 23.58761.326,2 $0,25 %
Marqeta Inc 15.02461.297,9 $0,25 %
Brighthouse Financial Inc 1.02261.197,4 $0,25 %
Sun Country Airlines Holdings Inc 3.69160.975,3 $0,25 %
Qualys Inc 69260.792,2 $0,25 %
Plexus Corp 29559.749,3 $0,25 %
Miller Industries Inc/TN 1.30959.625 $0,25 %
Amphastar Pharmaceuticals Inc 3.03759.494,8 $0,25 %
National HealthCare Corp 37259.408,4 $0,24 %
MGP Ingredients Inc 3.22959.381,3 $0,24 %
Luxfer Holdings PLC 4.84258.975,6 $0,24 %
CorMedix Inc 8.65758.781 $0,24 %
Flexsteel Industries Inc 1.30258.511,9 $0,24 %
MiMedx Group Inc 14.72058.144 $0,24 %
Emergent BioSolutions Inc 6.91257.369,6 $0,24 %
Home Bancorp Inc 94657.308,7 $0,24 %
World Acceptance Corp 42056.716,8 $0,23 %
Badger Meter Inc 37256.674,2 $0,23 %
Barrett Business Services Inc 1.92856.259 $0,23 %
Orange County Bancorp Inc 1.73855.581,2 $0,23 %
Citizens Financial Services Inc 90855.524,2 $0,23 %
Udemy Inc 12.01655.513,9 $0,23 %
M-Tron Industries Inc 82455.084,4 $0,23 %
Liquidity Services Inc 1.79954.995,4 $0,23 %
International Money Express Inc 3.46554.747 $0,23 %
Resources Connection Inc 14.55054.271,5 $0,22 %
Kingstone Cos Inc 3.65753.282,5 $0,22 %
HealthStream Inc 2.57053.224,7 $0,22 %
Consensus Cloud Solutions Inc 2.23853.130,1 $0,22 %
Marine Products Corp 7.30253.085,5 $0,22 %
Utah Medical Products Inc 85653.063,4 $0,22 %
Calavo Growers Inc 2.05753.050 $0,22 %
Motorcar Parts of America Inc 4.79553.032,7 $0,22 %
Anika Therapeutics Inc 3.64952.910,5 $0,22 %
NVE Corp 79752.203,5 $0,22 %
Forrester Research Inc 9.14551.760,7 $0,21 %
Proficient Auto Logistics Inc 7.53351.073,7 $0,21 %
Radiant Logistics Inc 7.22050.901 $0,21 %
Plumas Bancorp 1.04050.772,8 $0,21 %
Concentra Group Holdings Parent Inc 2.35650.536,2 $0,21 %
Monte Rosa Therapeutics Inc 3.05150.189 $0,21 %
Northeast Bank 44550.004,7 $0,21 %
Scholastic Corp 1.27049.606,2 $0,20 %
Smart Sand Inc 9.65049.408 $0,20 %
Peoples Bancorp Inc/OH 1.49149.009,2 $0,20 %
STAAR Surgical Co 2.60848.769,6 $0,20 %
Worthington Enterprises Inc 93248.594,5 $0,20 %
Harmonic Inc 5.34948.034 $0,20 %
Janus International Group Inc 9.31247.956,8 $0,20 %
Atkore Inc 80747.540,4 $0,20 %
Quanex Building Products Corp 2.63547.351 $0,20 %
ANI Pharmaceuticals Inc 61347.139,7 $0,19 %
Hamilton Beach Brands Holding Co 2.47146.825,5 $0,19 %
Merit Medical Systems Inc 67946.803,5 $0,19 %
WesBanco Inc 1.35446.699,5 $0,19 %
Insteel Industries Inc 1.38846.650,7 $0,19 %
Castle Biosciences Inc 1.87145.933,1 $0,19 %
Bread Financial Holdings Inc 60245.083,8 $0,19 %
Weyco Group Inc 1.39944.838 $0,18 %
Coursera Inc 7.67744.680,1 $0,18 %
Transcat Inc 60544.437,3 $0,18 %
Centrus Energy Corp 25444.091,9 $0,18 %
NETGEAR Inc 2.01744.051,3 $0,18 %
Metallus Inc 2.63843.104,9 $0,18 %
ePlus Inc 56242.290,5 $0,17 %
ICU Medical Inc 32742.232,1 $0,17 %
Vishay Intertechnology Inc 2.33341.994 $0,17 %
Matrix Service Co 3.63141.683,9 $0,17 %
Metropolitan Bank Holding Corp 49841.478,4 $0,17 %
Electromed Inc 1.76141.225 $0,17 %
Vishay Precision Group Inc 94641.075,3 $0,17 %
United Parks & Resorts Inc 1.24740.727 $0,17 %
Winmark Corp 9540.617,3 $0,17 %
S&T Bancorp Inc 97140.616,9 $0,17 %
Monro Inc 2.52740.533,1 $0,17 %
Phibro Animal Health Corp 73240.486,9 $0,17 %
Ecovyst Inc 3.13440.303,2 $0,17 %
Astrana Health Inc 1.64140.237,3 $0,17 %
Kura Oncology Inc 4.94340.186,6 $0,17 %
Superior Group of Cos Inc 3.94640.091,4 $0,17 %
Global Industrial Co 1.26539.872,8 $0,16 %
Omnicell Inc 1.19339.822,3 $0,16 %
Omega Flex Inc 1.28239.793,3 $0,16 %
Mercury General Corp 44939.579,4 $0,16 %
Akebia Therapeutics Inc 28.37339.438,5 $0,16 %
Frontdoor Inc 74539.380,7 $0,16 %
Hippo Holdings Inc 1.49238.881,5 $0,16 %
Integra LifeSciences Holdings Corp 4.07938.424,2 $0,16 %
Worthington Steel Inc 1.26438.362,4 $0,16 %
Spok Holdings Inc 3.51538.313,5 $0,16 %
Adeia Inc 1.58838.159,6 $0,16 %
Polaris Inc 69938.095,5 $0,16 %
Park Aerospace Corp 1.38537.921,3 $0,16 %
Extreme Networks Inc 2.51437.911,1 $0,16 %
Powell Industries Inc 7037.875,6 $0,16 %
Lifevantage Corp 8.74437.774,1 $0,16 %
Pro-Dex Inc 76637.625,9 $0,16 %
IPG Photonics Corp 32837.585,5 $0,16 %
Hackett Group Inc/The 2.88837.572,9 $0,15 %
Kimball Electronics Inc 1.57137.217 $0,15 %
Septerna Inc 1.54737.174,4 $0,15 %
Axos Financial Inc 43537.014,2 $0,15 %
Carter's Inc 1.03537.011,6 $0,15 %
Investors Title Co 16936.730,5 $0,15 %
Ryerson Holding Corp 1.63336.709,8 $0,15 %
Optex Systems Holdings Inc 2.76736.593,6 $0,15 %
Academy Sports & Outdoors Inc 64636.466,7 $0,15 %
Hudson Technologies Inc 6.18136.344,3 $0,15 %
Hooker Furnishings Corp 2.80836.167 $0,15 %
Niagen Bioscience Inc 8.13035.853,3 $0,15 %
Black Diamond Therapeutics Inc 16.83135.850 $0,15 %
Terex Corp 59735.282,7 $0,15 %
Accendra Health Inc 15.19134.635,5 $0,14 %
Shutterstock Inc 2.07134.399,3 $0,14 %
Mitek Systems Inc 2.53234.182 $0,14 %
BK Technologies Corp 45834.180,5 $0,14 %
inTEST Corp 2.47633.797,4 $0,14 %
Enphase Energy Inc 84231.836 $0,13 %
Progress Software Corp 1.22831.498,2 $0,13 %
DEFI DEVELOPMENT CORP 9.56331.462,3 $0,13 %
AnaptysBio Inc 56231.168,5 $0,13 %
Coda Octopus Group Inc 2.67830.261,4 $0,12 %
M Tron Industries Inc. 8241730,4 $0,01 %