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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 305 | 23.7M $ | 98.07 % |
| 2 | KY | 1 | 203.4K $ | 0.84 % |
| 3 | BM | 1 | 129.6K $ | 0.54 % |
| 4 | IL | 1 | 76.2K $ | 0.31 % |
| 5 | GB | 1 | 59K $ | 0.24 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Emergent BioSolutions Inc | 6,912 | 57.4K $ | 0.24 % |
| 202 | Home Bancorp Inc | 946 | 57.3K $ | 0.24 % |
| 203 | World Acceptance Corp | 420 | 56.7K $ | 0.23 % |
| 204 | Badger Meter Inc | 372 | 56.7K $ | 0.23 % |
| 205 | Barrett Business Services Inc | 1,928 | 56.3K $ | 0.23 % |
| 206 | Orange County Bancorp Inc | 1,738 | 55.6K $ | 0.23 % |
| 207 | Citizens Financial Services Inc | 908 | 55.5K $ | 0.23 % |
| 208 | Udemy Inc | 12,016 | 55.5K $ | 0.23 % |
| 209 | M-Tron Industries Inc | 824 | 55.1K $ | 0.23 % |
| 210 | Liquidity Services Inc | 1,799 | 55K $ | 0.23 % |
| 211 | International Money Express Inc | 3,465 | 54.7K $ | 0.23 % |
| 212 | Resources Connection Inc | 14,550 | 54.3K $ | 0.22 % |
| 213 | Kingstone Cos Inc | 3,657 | 53.3K $ | 0.22 % |
| 214 | HealthStream Inc | 2,570 | 53.2K $ | 0.22 % |
| 215 | Consensus Cloud Solutions Inc | 2,238 | 53.1K $ | 0.22 % |
| 216 | Marine Products Corp | 7,302 | 53.1K $ | 0.22 % |
| 217 | Utah Medical Products Inc | 856 | 53.1K $ | 0.22 % |
| 218 | Calavo Growers Inc | 2,057 | 53.1K $ | 0.22 % |
| 219 | Motorcar Parts of America Inc | 4,795 | 53K $ | 0.22 % |
| 220 | Anika Therapeutics Inc | 3,649 | 52.9K $ | 0.22 % |
| 221 | NVE Corp | 797 | 52.2K $ | 0.22 % |
| 222 | Forrester Research Inc | 9,145 | 51.8K $ | 0.21 % |
| 223 | Proficient Auto Logistics Inc | 7,533 | 51.1K $ | 0.21 % |
| 224 | Radiant Logistics Inc | 7,220 | 50.9K $ | 0.21 % |
| 225 | Plumas Bancorp | 1,040 | 50.8K $ | 0.21 % |
| 226 | Concentra Group Holdings Parent Inc | 2,356 | 50.5K $ | 0.21 % |
| 227 | Monte Rosa Therapeutics Inc | 3,051 | 50.2K $ | 0.21 % |
| 228 | Northeast Bank | 445 | 50K $ | 0.21 % |
| 229 | Scholastic Corp | 1,270 | 49.6K $ | 0.20 % |
| 230 | Smart Sand Inc | 9,650 | 49.4K $ | 0.20 % |
| 231 | Peoples Bancorp Inc/OH | 1,491 | 49K $ | 0.20 % |
| 232 | STAAR Surgical Co | 2,608 | 48.8K $ | 0.20 % |
| 233 | Worthington Enterprises Inc | 932 | 48.6K $ | 0.20 % |
| 234 | Harmonic Inc | 5,349 | 48K $ | 0.20 % |
| 235 | Janus International Group Inc | 9,312 | 48K $ | 0.20 % |
| 236 | Atkore Inc | 807 | 47.5K $ | 0.20 % |
| 237 | Quanex Building Products Corp | 2,635 | 47.4K $ | 0.20 % |
| 238 | ANI Pharmaceuticals Inc | 613 | 47.1K $ | 0.19 % |
| 239 | Hamilton Beach Brands Holding Co | 2,471 | 46.8K $ | 0.19 % |
| 240 | Merit Medical Systems Inc | 679 | 46.8K $ | 0.19 % |
| 241 | WesBanco Inc | 1,354 | 46.7K $ | 0.19 % |
| 242 | Insteel Industries Inc | 1,388 | 46.7K $ | 0.19 % |
| 243 | Castle Biosciences Inc | 1,871 | 45.9K $ | 0.19 % |
| 244 | Bread Financial Holdings Inc | 602 | 45.1K $ | 0.19 % |
| 245 | Weyco Group Inc | 1,399 | 44.8K $ | 0.18 % |
| 246 | Coursera Inc | 7,677 | 44.7K $ | 0.18 % |
| 247 | Transcat Inc | 605 | 44.4K $ | 0.18 % |
| 248 | Centrus Energy Corp | 254 | 44.1K $ | 0.18 % |
| 249 | NETGEAR Inc | 2,017 | 44.1K $ | 0.18 % |
| 250 | Metallus Inc | 2,638 | 43.1K $ | 0.18 % |
| 251 | ePlus Inc | 562 | 42.3K $ | 0.17 % |
| 252 | ICU Medical Inc | 327 | 42.2K $ | 0.17 % |
| 253 | Vishay Intertechnology Inc | 2,333 | 42K $ | 0.17 % |
| 254 | Matrix Service Co | 3,631 | 41.7K $ | 0.17 % |
| 255 | Metropolitan Bank Holding Corp | 498 | 41.5K $ | 0.17 % |
| 256 | Electromed Inc | 1,761 | 41.2K $ | 0.17 % |
| 257 | Vishay Precision Group Inc | 946 | 41.1K $ | 0.17 % |
| 258 | United Parks & Resorts Inc | 1,247 | 40.7K $ | 0.17 % |
| 259 | Winmark Corp | 95 | 40.6K $ | 0.17 % |
| 260 | S&T Bancorp Inc | 971 | 40.6K $ | 0.17 % |
| 261 | Monro Inc | 2,527 | 40.5K $ | 0.17 % |
| 262 | Phibro Animal Health Corp | 732 | 40.5K $ | 0.17 % |
| 263 | Ecovyst Inc | 3,134 | 40.3K $ | 0.17 % |
| 264 | Astrana Health Inc | 1,641 | 40.2K $ | 0.17 % |
| 265 | Kura Oncology Inc | 4,943 | 40.2K $ | 0.17 % |
| 266 | Superior Group of Cos Inc | 3,946 | 40.1K $ | 0.17 % |
| 267 | Global Industrial Co | 1,265 | 39.9K $ | 0.16 % |
| 268 | Omnicell Inc | 1,193 | 39.8K $ | 0.16 % |
| 269 | Omega Flex Inc | 1,282 | 39.8K $ | 0.16 % |
| 270 | Mercury General Corp | 449 | 39.6K $ | 0.16 % |
| 271 | Akebia Therapeutics Inc | 28,373 | 39.4K $ | 0.16 % |
| 272 | Frontdoor Inc | 745 | 39.4K $ | 0.16 % |
| 273 | Hippo Holdings Inc | 1,492 | 38.9K $ | 0.16 % |
| 274 | Integra LifeSciences Holdings Corp | 4,079 | 38.4K $ | 0.16 % |
| 275 | Worthington Steel Inc | 1,264 | 38.4K $ | 0.16 % |
| 276 | Spok Holdings Inc | 3,515 | 38.3K $ | 0.16 % |
| 277 | Adeia Inc | 1,588 | 38.2K $ | 0.16 % |
| 278 | Polaris Inc | 699 | 38.1K $ | 0.16 % |
| 279 | Park Aerospace Corp | 1,385 | 37.9K $ | 0.16 % |
| 280 | Extreme Networks Inc | 2,514 | 37.9K $ | 0.16 % |
| 281 | Powell Industries Inc | 70 | 37.9K $ | 0.16 % |
| 282 | Lifevantage Corp | 8,744 | 37.8K $ | 0.16 % |
| 283 | Pro-Dex Inc | 766 | 37.6K $ | 0.16 % |
| 284 | IPG Photonics Corp | 328 | 37.6K $ | 0.16 % |
| 285 | Hackett Group Inc/The | 2,888 | 37.6K $ | 0.15 % |
| 286 | Kimball Electronics Inc | 1,571 | 37.2K $ | 0.15 % |
| 287 | Septerna Inc | 1,547 | 37.2K $ | 0.15 % |
| 288 | Axos Financial Inc | 435 | 37K $ | 0.15 % |
| 289 | Carter's Inc | 1,035 | 37K $ | 0.15 % |
| 290 | Investors Title Co | 169 | 36.7K $ | 0.15 % |
| 291 | Ryerson Holding Corp | 1,633 | 36.7K $ | 0.15 % |
| 292 | Optex Systems Holdings Inc | 2,767 | 36.6K $ | 0.15 % |
| 293 | Academy Sports & Outdoors Inc | 646 | 36.5K $ | 0.15 % |
| 294 | Hudson Technologies Inc | 6,181 | 36.3K $ | 0.15 % |
| 295 | Hooker Furnishings Corp | 2,808 | 36.2K $ | 0.15 % |
| 296 | Niagen Bioscience Inc | 8,130 | 35.9K $ | 0.15 % |
| 297 | Black Diamond Therapeutics Inc | 16,831 | 35.9K $ | 0.15 % |
| 298 | Terex Corp | 597 | 35.3K $ | 0.15 % |
| 299 | Accendra Health Inc | 15,191 | 34.6K $ | 0.14 % |
| 300 | Shutterstock Inc | 2,071 | 34.4K $ | 0.14 % |