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
- 28.7M $ including 28.6M $ in equities, 99.9 %
- Positions
- 319 in 6 countries
- Top ten
- 7.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Franklin Covey Co | 4,118 | 101K $ | 0.35 % |
| 102 | Integer Holdings Corp | 1,067 | 99.7K $ | 0.35 % |
| 103 | HNI Corp | 2,467 | 99.7K $ | 0.35 % |
| 104 | Cars.com Inc | 9,109 | 99.7K $ | 0.35 % |
| 105 | Repay Holdings Corp | 23,587 | 99.1K $ | 0.35 % |
| 106 | Teradata Corp | 2,856 | 99K $ | 0.35 % |
| 107 | Merchants Bancorp/IN | 1,974 | 98.7K $ | 0.34 % |
| 108 | NBT Bancorp Inc | 1,990 | 98.2K $ | 0.34 % |
| 109 | Minerals Technologies Inc | 1,325 | 98K $ | 0.34 % |
| 110 | Simply Good Foods Co/The | 7,378 | 98K $ | 0.34 % |
| 111 | Coursera Inc | 17,289 | 97.5K $ | 0.34 % |
| 112 | El Pollo Loco Holdings Inc | 5,727 | 97.1K $ | 0.34 % |
| 113 | Flexsteel Industries Inc | 1,302 | 97K $ | 0.34 % |
| 114 | Regional Management Corp | 2,336 | 96.2K $ | 0.34 % |
| 115 | Ranger Energy Services Inc | 6,010 | 96.2K $ | 0.34 % |
| 116 | Itron Inc | 1,100 | 95.2K $ | 0.33 % |
| 117 | Upwork Inc | 11,364 | 95K $ | 0.33 % |
| 118 | World Acceptance Corp | 420 | 94K $ | 0.33 % |
| 119 | Strategic Education Inc | 1,226 | 93.9K $ | 0.33 % |
| 120 | Kimball Electronics Inc | 3,668 | 93.9K $ | 0.33 % |
| 121 | Pediatrix Medical Group Inc | 3,707 | 93.9K $ | 0.33 % |
| 122 | Ennis Inc | 4,400 | 93.5K $ | 0.33 % |
| 123 | RMR Group Inc/The | 4,553 | 93.5K $ | 0.33 % |
| 124 | BRC Group Holdings Inc | 11,622 | 93.4K $ | 0.33 % |
| 125 | Academy Sports & Outdoors Inc | 1,975 | 93.1K $ | 0.32 % |
| 126 | Excelerate Energy Inc | 2,440 | 92.7K $ | 0.32 % |
| 127 | SENSATA TECHNOLOGIES HOLDING PLC | 1,937 | 92.5K $ | 0.32 % |
| 128 | Haemonetics Corp | 1,231 | 92.3K $ | 0.32 % |
| 129 | Enovis Corp | 4,459 | 92.3K $ | 0.32 % |
| 130 | Heritage Insurance Holdings Inc | 3,529 | 92K $ | 0.32 % |
| 131 | La-Z-Boy Inc | 2,284 | 91.6K $ | 0.32 % |
| 132 | ACADIA Pharmaceuticals Inc | 3,593 | 90.9K $ | 0.32 % |
| 133 | Kforce Inc | 1,934 | 90.7K $ | 0.32 % |
| 134 | World Kinect Corp | 2,752 | 90.7K $ | 0.32 % |
| 135 | Addus HomeCare Corp | 897 | 90.1K $ | 0.31 % |
| 136 | ACCO Brands Corp | 21,518 | 89.5K $ | 0.31 % |
| 137 | SLM Corp | 3,432 | 89K $ | 0.31 % |
| 138 | Plexus Corp | 295 | 88.7K $ | 0.31 % |
| 139 | Peloton Interactive Inc | 14,991 | 88.6K $ | 0.31 % |
| 140 | Payoneer Global Inc | 12,432 | 88.5K $ | 0.31 % |
| 141 | Visteon Corp | 890 | 88.3K $ | 0.31 % |
| 142 | Luxfer Holdings PLC | 4,842 | 87.3K $ | 0.30 % |
| 143 | Harmonic Inc | 5,349 | 87.3K $ | 0.30 % |
| 144 | NetScout Systems Inc | 1,994 | 86.8K $ | 0.30 % |
| 145 | Cohen & Steers Inc | 1,137 | 86.6K $ | 0.30 % |
| 146 | iRadimed Corp | 902 | 86.2K $ | 0.30 % |
| 147 | Forestar Group Inc | 2,712 | 85.8K $ | 0.30 % |
| 148 | Doximity Inc | 4,133 | 85.7K $ | 0.30 % |
| 149 | United States Lime & Minerals Inc | 818 | 85.6K $ | 0.30 % |
| 150 | Blue Bird Corp | 1,084 | 85.6K $ | 0.30 % |
| 151 | Jefferson Capital Inc | 4,388 | 85.4K $ | 0.30 % |
| 152 | Nature's Sunshine Products Inc | 3,917 | 85.4K $ | 0.30 % |
| 153 | Consensus Cloud Solutions Inc | 2,238 | 85.4K $ | 0.30 % |
| 154 | USANA Health Sciences Inc | 3,971 | 84.8K $ | 0.30 % |
| 155 | Varex Imaging Corp | 8,038 | 83.8K $ | 0.29 % |
| 156 | Radian Group Inc | 2,223 | 83.7K $ | 0.29 % |
| 157 | MediaAlpha Inc | 6,642 | 83.5K $ | 0.29 % |
| 158 | Wintrust Financial Corp | 512 | 82.3K $ | 0.29 % |
| 159 | Real Brokerage Inc/The | 45,199 | 82.3K $ | 0.29 % |
| 160 | LendingTree Inc | 1,856 | 82.2K $ | 0.29 % |
| 161 | M-Tron Industries Inc | 824 | 81.7K $ | 0.29 % |
| 162 | MainStreet Bancshares Inc | 3,306 | 81.6K $ | 0.28 % |
| 163 | Cass Information Systems Inc | 1,590 | 81.6K $ | 0.28 % |
| 164 | Extreme Networks Inc | 2,514 | 81.4K $ | 0.28 % |
| 165 | Village Super Market Inc | 1,920 | 81K $ | 0.28 % |
| 166 | Hanmi Financial Corp | 2,496 | 80.9K $ | 0.28 % |
| 167 | American Public Education Inc | 1,501 | 80.6K $ | 0.28 % |
| 168 | Collegium Pharmaceutical Inc | 2,223 | 80.5K $ | 0.28 % |
| 169 | Puma Biotechnology Inc | 9,881 | 80.1K $ | 0.28 % |
| 170 | HCI Group Inc | 451 | 79K $ | 0.28 % |
| 171 | Gulfport Energy Corp | 465 | 78.9K $ | 0.28 % |
| 172 | National HealthCare Corp | 372 | 78.6K $ | 0.27 % |
| 173 | Tactile Systems Technology Inc | 2,633 | 78.4K $ | 0.27 % |
| 174 | Ironwood Pharmaceuticals Inc | 18,553 | 78.1K $ | 0.27 % |
| 175 | Karat Packaging Inc | 2,328 | 77.9K $ | 0.27 % |
| 176 | IDT Corp | 1,325 | 77.1K $ | 0.27 % |
| 177 | Forrester Research Inc | 9,145 | 76.9K $ | 0.27 % |
| 178 | Rigel Pharmaceuticals Inc | 1,958 | 76.6K $ | 0.27 % |
| 179 | Daktronics Inc | 3,875 | 75.8K $ | 0.26 % |
| 180 | Strattec Security Corp | 926 | 75.4K $ | 0.26 % |
| 181 | Gibraltar Industries Inc | 1,668 | 75.2K $ | 0.26 % |
| 182 | STAAR Surgical Co | 2,608 | 74.8K $ | 0.26 % |
| 183 | Bioventus Inc | 7,906 | 74.6K $ | 0.26 % |
| 184 | Electromed Inc | 1,761 | 74.5K $ | 0.26 % |
| 185 | Innospec Inc | 914 | 74.4K $ | 0.26 % |
| 186 | Insperity Inc | 1,792 | 74K $ | 0.26 % |
| 187 | Monte Rosa Therapeutics Inc | 3,051 | 73.8K $ | 0.26 % |
| 188 | Boston Beer Co Inc/The | 416 | 73.6K $ | 0.26 % |
| 189 | Integra LifeSciences Holdings Corp | 4,079 | 73.3K $ | 0.26 % |
| 190 | Sprout Social Inc | 9,659 | 72.9K $ | 0.25 % |
| 191 | Universal Display Corp | 838 | 72.6K $ | 0.25 % |
| 192 | Prestige Consumer Healthcare Inc | 1,493 | 70.6K $ | 0.25 % |
| 193 | SunCoke Energy Inc | 8,759 | 70.5K $ | 0.25 % |
| 194 | Liquidity Services Inc | 1,799 | 70.4K $ | 0.25 % |
| 195 | Kohl's Corp | 3,967 | 70.3K $ | 0.25 % |
| 196 | American Integrity Insurance Group Inc | 3,732 | 70.3K $ | 0.25 % |
| 197 | Phoenix Education Partners Inc | 2,136 | 70.2K $ | 0.24 % |
| 198 | Concentra Group Holdings Parent Inc | 2,356 | 70.1K $ | 0.24 % |
| 199 | HealthStream Inc | 2,570 | 70K $ | 0.24 % |
| 200 | CONMED Corp | 2,131 | 69.7K $ | 0.24 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.7 %
- United Kingdom 0.6 %
- Cayman Islands 0.5 %
- Israel 0.4 %
- Bermuda 0.4 %
- Canada 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 313 | 28M $ | 97.74 % |
| 2 | United Kingdom | 2 | 179.8K $ | 0.63 % |
| 3 | Cayman Islands | 1 | 141K $ | 0.49 % |
| 4 | Israel | 1 | 122.9K $ | 0.43 % |
| 5 | Bermuda | 1 | 122.3K $ | 0.43 % |
| 6 | Canada | 1 | 82.3K $ | 0.29 % |
Cite this page
Titelia. "Holdings of Royce Quant Small-Cap Quality Value ETF". https://titelia.com/en/funds/S000058077