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
Midland States Bancorp Inc 3,98388.9K $0.37 %
Prestige Consumer Healthcare Inc 1,49388.5K $0.36 %
Amneal Pharmaceuticals Inc 6,99186.9K $0.36 %
iRadimed Corp 90286.8K $0.36 %
Ligand Pharmaceuticals Inc 43286.2K $0.36 %
PC Connection Inc 1,47286.1K $0.35 %
American Public Education Inc 1,50185.4K $0.35 %
Varex Imaging Corp 8,03885.3K $0.35 %
BRC Group Holdings Inc 11,62285.1K $0.35 %
NBT Bancorp Inc 1,99084.7K $0.35 %
Merchants Bancorp/IN 1,97484.7K $0.35 %
AMC Networks Inc 12,44484.5K $0.35 %
Addus HomeCare Corp 89784K $0.35 %
Oil-Dri Corp of America 1,27883.2K $0.34 %
Hovnanian Enterprises Inc 74883K $0.34 %
HNI Corp 2,46782.4K $0.34 %
Kelly Services Inc 9,28682.2K $0.34 %
Tri Pointe Homes Inc 1,75281.9K $0.34 %
Excelerate Energy Inc 2,44081.5K $0.34 %
European Wax Center Inc 14,07581.4K $0.34 %
Visteon Corp 89081.1K $0.33 %
Village Super Market Inc 1,92081.1K $0.33 %
Compass Minerals International Inc 3,44980.5K $0.33 %
ACADIA Pharmaceuticals Inc 3,59380K $0.33 %
Harmony Biosciences Holdings Inc 2,85580K $0.33 %
LendingTree Inc 1,85679.6K $0.33 %
El Pollo Loco Holdings Inc 5,72779.4K $0.33 %
ASGN Inc 2,04179K $0.33 %
Five9 Inc 5,20178.9K $0.33 %
PagerDuty Inc 12,65378.6K $0.32 %
Sylvamo Corp 1,81976.8K $0.32 %
Universal Display Corp 83876.8K $0.32 %
ScanSource Inc 2,10876.5K $0.32 %
Taboola.com Ltd 24,57576.2K $0.31 %
Angi Inc 11,11376.1K $0.31 %
Daktronics Inc 3,87575.8K $0.31 %
CONMED Corp 2,13175.4K $0.31 %
GoodRx Holdings Inc 38,11474.7K $0.31 %
Insperity Inc 2,75374.4K $0.31 %
Cars.com Inc 9,10974K $0.30 %
Radian Group Inc 2,22373.5K $0.30 %
Collegium Pharmaceutical Inc 2,22373.5K $0.30 %
La-Z-Boy Inc 2,28473.4K $0.30 %
MainStreet Bancshares Inc 3,30673.4K $0.30 %
Teradata Corp 2,85673.2K $0.30 %
Strattec Security Corp 92672.5K $0.30 %
Bioventus Inc 7,90672.2K $0.30 %
American Integrity Insurance Group Inc 3,73272K $0.30 %
SIGA Technologies Inc 13,36171.5K $0.29 %
Wintrust Financial Corp 51271.1K $0.29 %
Cohen & Steers Inc 1,13771.1K $0.29 %
RMR Group Inc/The 4,55370.4K $0.29 %
EverQuote Inc 4,55870.3K $0.29 %
Acacia Research Corp 14,61170.3K $0.29 %
Cass Information Systems Inc 1,59070K $0.29 %
Veracyte Inc 2,16769.8K $0.29 %
HCI Group Inc 45169.7K $0.29 %
Haemonetics Corp 1,23169.4K $0.29 %
USANA Health Sciences Inc 3,97169.4K $0.29 %
Penguin Solutions Inc 3,93969.3K $0.29 %
NerdWallet Inc 6,66369.2K $0.29 %
Tactile Systems Technology Inc 2,63368.8K $0.28 %
Johnson Outdoors Inc 1,47868.7K $0.28 %
Embecta Corp 7,77668.7K $0.28 %
American Coastal Insurance Corp 6,09768.6K $0.28 %
Sensata Technologies Holding PLC 1,93768.2K $0.28 %
Phoenix Education Partners Inc 2,13667.2K $0.28 %
Genie Energy Ltd 4,72766.8K $0.28 %
Innospec Inc 91466.7K $0.28 %
SunCoke Energy Inc 10,22566.6K $0.27 %
Gibraltar Industries Inc 1,66866.5K $0.27 %
Forestar Group Inc 2,71266.3K $0.27 %
Hanmi Financial Corp 2,49665.8K $0.27 %
IDT Corp 1,32565.1K $0.27 %
Franklin Covey Co 4,11865K $0.27 %
Karat Packaging Inc 2,32865K $0.27 %
Yelp Inc 2,62464.9K $0.27 %
ACCO Brands Corp 21,51864.6K $0.27 %
World Kinect Corp 2,75263.5K $0.26 %
Dave Inc 36463.4K $0.26 %
Puma Biotechnology Inc 9,88163.1K $0.26 %
Cytek Biosciences Inc 14,27362.4K $0.26 %
National Beverage Corp 1,85162.3K $0.26 %
MediaAlpha Inc 6,64261.8K $0.25 %
Donnelley Financial Solutions Inc 1,30861.7K $0.25 %
Blue Bird Corp 1,08461.6K $0.25 %
Repay Holdings Corp 23,58761.3K $0.25 %
Marqeta Inc 15,02461.3K $0.25 %
Brighthouse Financial Inc 1,02261.2K $0.25 %
Sun Country Airlines Holdings Inc 3,69161K $0.25 %
Qualys Inc 69260.8K $0.25 %
Plexus Corp 29559.7K $0.25 %
Miller Industries Inc/TN 1,30959.6K $0.25 %
Amphastar Pharmaceuticals Inc 3,03759.5K $0.25 %
National HealthCare Corp 37259.4K $0.24 %
MGP Ingredients Inc 3,22959.4K $0.24 %
Luxfer Holdings PLC 4,84259K $0.24 %
CorMedix Inc 8,65758.8K $0.24 %
Flexsteel Industries Inc 1,30258.5K $0.24 %
MiMedx Group Inc 14,72058.1K $0.24 %