Holdings of Royce Quant Small-Cap Quality Value ETF
Legg Mason ETF Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 24.3M $ including 24.2M $ in equities, 99.8 %
- Positions
- 309 in 5 countries
- Top ten
- 7.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Midland States Bancorp Inc | 3,983 | 88.9K $ | 0.37 % |
| 102 | Prestige Consumer Healthcare Inc | 1,493 | 88.5K $ | 0.36 % |
| 103 | Amneal Pharmaceuticals Inc | 6,991 | 86.9K $ | 0.36 % |
| 104 | iRadimed Corp | 902 | 86.8K $ | 0.36 % |
| 105 | Ligand Pharmaceuticals Inc | 432 | 86.2K $ | 0.36 % |
| 106 | PC Connection Inc | 1,472 | 86.1K $ | 0.35 % |
| 107 | American Public Education Inc | 1,501 | 85.4K $ | 0.35 % |
| 108 | Varex Imaging Corp | 8,038 | 85.3K $ | 0.35 % |
| 109 | BRC Group Holdings Inc | 11,622 | 85.1K $ | 0.35 % |
| 110 | NBT Bancorp Inc | 1,990 | 84.7K $ | 0.35 % |
| 111 | Merchants Bancorp/IN | 1,974 | 84.7K $ | 0.35 % |
| 112 | AMC Networks Inc | 12,444 | 84.5K $ | 0.35 % |
| 113 | Addus HomeCare Corp | 897 | 84K $ | 0.35 % |
| 114 | Oil-Dri Corp of America | 1,278 | 83.2K $ | 0.34 % |
| 115 | Hovnanian Enterprises Inc | 748 | 83K $ | 0.34 % |
| 116 | HNI Corp | 2,467 | 82.4K $ | 0.34 % |
| 117 | Kelly Services Inc | 9,286 | 82.2K $ | 0.34 % |
| 118 | Tri Pointe Homes Inc | 1,752 | 81.9K $ | 0.34 % |
| 119 | Excelerate Energy Inc | 2,440 | 81.5K $ | 0.34 % |
| 120 | European Wax Center Inc | 14,075 | 81.4K $ | 0.34 % |
| 121 | Visteon Corp | 890 | 81.1K $ | 0.33 % |
| 122 | Village Super Market Inc | 1,920 | 81.1K $ | 0.33 % |
| 123 | Compass Minerals International Inc | 3,449 | 80.5K $ | 0.33 % |
| 124 | ACADIA Pharmaceuticals Inc | 3,593 | 80K $ | 0.33 % |
| 125 | Harmony Biosciences Holdings Inc | 2,855 | 80K $ | 0.33 % |
| 126 | LendingTree Inc | 1,856 | 79.6K $ | 0.33 % |
| 127 | El Pollo Loco Holdings Inc | 5,727 | 79.4K $ | 0.33 % |
| 128 | ASGN Inc | 2,041 | 79K $ | 0.33 % |
| 129 | Five9 Inc | 5,201 | 78.9K $ | 0.33 % |
| 130 | PagerDuty Inc | 12,653 | 78.6K $ | 0.32 % |
| 131 | Sylvamo Corp | 1,819 | 76.8K $ | 0.32 % |
| 132 | Universal Display Corp | 838 | 76.8K $ | 0.32 % |
| 133 | ScanSource Inc | 2,108 | 76.5K $ | 0.32 % |
| 134 | Taboola.com Ltd | 24,575 | 76.2K $ | 0.31 % |
| 135 | Angi Inc | 11,113 | 76.1K $ | 0.31 % |
| 136 | Daktronics Inc | 3,875 | 75.8K $ | 0.31 % |
| 137 | CONMED Corp | 2,131 | 75.4K $ | 0.31 % |
| 138 | GoodRx Holdings Inc | 38,114 | 74.7K $ | 0.31 % |
| 139 | Insperity Inc | 2,753 | 74.4K $ | 0.31 % |
| 140 | Cars.com Inc | 9,109 | 74K $ | 0.30 % |
| 141 | Radian Group Inc | 2,223 | 73.5K $ | 0.30 % |
| 142 | Collegium Pharmaceutical Inc | 2,223 | 73.5K $ | 0.30 % |
| 143 | La-Z-Boy Inc | 2,284 | 73.4K $ | 0.30 % |
| 144 | MainStreet Bancshares Inc | 3,306 | 73.4K $ | 0.30 % |
| 145 | Teradata Corp | 2,856 | 73.2K $ | 0.30 % |
| 146 | Strattec Security Corp | 926 | 72.5K $ | 0.30 % |
| 147 | Bioventus Inc | 7,906 | 72.2K $ | 0.30 % |
| 148 | American Integrity Insurance Group Inc | 3,732 | 72K $ | 0.30 % |
| 149 | SIGA Technologies Inc | 13,361 | 71.5K $ | 0.29 % |
| 150 | Wintrust Financial Corp | 512 | 71.1K $ | 0.29 % |
| 151 | Cohen & Steers Inc | 1,137 | 71.1K $ | 0.29 % |
| 152 | RMR Group Inc/The | 4,553 | 70.4K $ | 0.29 % |
| 153 | EverQuote Inc | 4,558 | 70.3K $ | 0.29 % |
| 154 | Acacia Research Corp | 14,611 | 70.3K $ | 0.29 % |
| 155 | Cass Information Systems Inc | 1,590 | 70K $ | 0.29 % |
| 156 | Veracyte Inc | 2,167 | 69.8K $ | 0.29 % |
| 157 | HCI Group Inc | 451 | 69.7K $ | 0.29 % |
| 158 | Haemonetics Corp | 1,231 | 69.4K $ | 0.29 % |
| 159 | USANA Health Sciences Inc | 3,971 | 69.4K $ | 0.29 % |
| 160 | Penguin Solutions Inc | 3,939 | 69.3K $ | 0.29 % |
| 161 | NerdWallet Inc | 6,663 | 69.2K $ | 0.29 % |
| 162 | Tactile Systems Technology Inc | 2,633 | 68.8K $ | 0.28 % |
| 163 | Johnson Outdoors Inc | 1,478 | 68.7K $ | 0.28 % |
| 164 | Embecta Corp | 7,776 | 68.7K $ | 0.28 % |
| 165 | American Coastal Insurance Corp | 6,097 | 68.6K $ | 0.28 % |
| 166 | Sensata Technologies Holding PLC | 1,937 | 68.2K $ | 0.28 % |
| 167 | Phoenix Education Partners Inc | 2,136 | 67.2K $ | 0.28 % |
| 168 | Genie Energy Ltd | 4,727 | 66.8K $ | 0.28 % |
| 169 | Innospec Inc | 914 | 66.7K $ | 0.28 % |
| 170 | SunCoke Energy Inc | 10,225 | 66.6K $ | 0.27 % |
| 171 | Gibraltar Industries Inc | 1,668 | 66.5K $ | 0.27 % |
| 172 | Forestar Group Inc | 2,712 | 66.3K $ | 0.27 % |
| 173 | Hanmi Financial Corp | 2,496 | 65.8K $ | 0.27 % |
| 174 | IDT Corp | 1,325 | 65.1K $ | 0.27 % |
| 175 | Franklin Covey Co | 4,118 | 65K $ | 0.27 % |
| 176 | Karat Packaging Inc | 2,328 | 65K $ | 0.27 % |
| 177 | Yelp Inc | 2,624 | 64.9K $ | 0.27 % |
| 178 | ACCO Brands Corp | 21,518 | 64.6K $ | 0.27 % |
| 179 | World Kinect Corp | 2,752 | 63.5K $ | 0.26 % |
| 180 | Dave Inc | 364 | 63.4K $ | 0.26 % |
| 181 | Puma Biotechnology Inc | 9,881 | 63.1K $ | 0.26 % |
| 182 | Cytek Biosciences Inc | 14,273 | 62.4K $ | 0.26 % |
| 183 | National Beverage Corp | 1,851 | 62.3K $ | 0.26 % |
| 184 | MediaAlpha Inc | 6,642 | 61.8K $ | 0.25 % |
| 185 | Donnelley Financial Solutions Inc | 1,308 | 61.7K $ | 0.25 % |
| 186 | Blue Bird Corp | 1,084 | 61.6K $ | 0.25 % |
| 187 | Repay Holdings Corp | 23,587 | 61.3K $ | 0.25 % |
| 188 | Marqeta Inc | 15,024 | 61.3K $ | 0.25 % |
| 189 | Brighthouse Financial Inc | 1,022 | 61.2K $ | 0.25 % |
| 190 | Sun Country Airlines Holdings Inc | 3,691 | 61K $ | 0.25 % |
| 191 | Qualys Inc | 692 | 60.8K $ | 0.25 % |
| 192 | Plexus Corp | 295 | 59.7K $ | 0.25 % |
| 193 | Miller Industries Inc/TN | 1,309 | 59.6K $ | 0.25 % |
| 194 | Amphastar Pharmaceuticals Inc | 3,037 | 59.5K $ | 0.25 % |
| 195 | National HealthCare Corp | 372 | 59.4K $ | 0.24 % |
| 196 | MGP Ingredients Inc | 3,229 | 59.4K $ | 0.24 % |
| 197 | Luxfer Holdings PLC | 4,842 | 59K $ | 0.24 % |
| 198 | CorMedix Inc | 8,657 | 58.8K $ | 0.24 % |
| 199 | Flexsteel Industries Inc | 1,302 | 58.5K $ | 0.24 % |
| 200 | MiMedx Group Inc | 14,720 | 58.1K $ | 0.24 % |
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
- United States 98.1 %
- Cayman Islands 0.8 %
- Bermuda 0.5 %
- Israel 0.3 %
- United Kingdom 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 305 | 23.7M $ | 98.07 % |
| 2 | Cayman Islands | 1 | 203.4K $ | 0.84 % |
| 3 | Bermuda | 1 | 129.6K $ | 0.54 % |
| 4 | Israel | 1 | 76.2K $ | 0.31 % |
| 5 | United Kingdom | 1 | 59K $ | 0.24 % |
Cite this page
Titelia. "Holdings of Royce Quant Small-Cap Quality Value ETF". https://titelia.com/en/funds/S000058077