Royce Quant Small-Cap Quality Value ETF
Open-end / ETFRegistrant
Legg Mason ETF Investment Trust
Class ticker
Net Assets
$28,665,813
Holdings
322
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 322
Export CSV
Showing 1–50
of 322 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL HOLDINGS INC | VCTR | 3,130 | $263,108 | 0.92% | Long | EC | |
| DXC TECHNOLOGY COMPANY | DXC | 23,992 | $212,329 | 0.74% | Long | EC | |
| FEDERATED HERMES INC | FHI | 3,719 | $205,363 | 0.72% | Long | EC | |
| CABLE ONE INC | CABO | 3,790 | $201,287 | 0.70% | Long | EC | |
| CABOT CORP | CBT | 2,141 | $194,446 | 0.68% | Long | EC | |
| INTERNATIONAL BANCSHARES CORP | IBOC | 2,553 | $193,900 | 0.68% | Long | EC | |
| BATH & BODY WORKS INC | BBWI | 8,330 | $192,673 | 0.67% | Long | EC | |
| KYNDRYL HOLDINGS INC | KD | 17,032 | $192,632 | 0.67% | Long | EC | |
| IRIDIUM COMMUNICATIONS INC | IRDM | 3,445 | $188,958 | 0.66% | Long | EC | |
| MONARCH CASINO & RESORT INC | MCRI | 1,392 | $183,201 | 0.64% | Long | EC | |
| H & R BLOCK INC | HRB | 4,702 | $179,052 | 0.62% | Long | EC | |
| EVERFORTH INC | EFOR | 9,975 | $178,253 | 0.62% | Long | EC | |
|
AVANOS MEDICAL INC
|
05350V106 | 7,115 | $177,021 | 0.62% | Long | EC | |
| BELLRING BRANDS INC | BRBR | 12,822 | $165,917 | 0.58% | Long | EC | |
| F&G ANNUITIES & LIFE INC | FG | 6,203 | $164,938 | 0.58% | Long | EC | |
| CATHAY GENERAL BANCORP | CATY | 2,658 | $164,769 | 0.57% | Long | EC | |
| SM ENERGY COMPANY | SM | 6,257 | $163,308 | 0.57% | Long | EC | |
| PHINIA INC | PHIN | 1,944 | $160,127 | 0.56% | Long | EC | |
| QUALYS INC | QLYS | 1,153 | $158,526 | 0.55% | Long | EC | |
| NMI HOLDINGS INC | NMIH | 3,823 | $157,087 | 0.55% | Long | EC | |
| TRINET GROUP INC | TNET | 3,173 | $157,032 | 0.55% | Long | EC | |
| ZIFF DAVIS INC | ZD | 2,996 | $156,901 | 0.55% | Long | EC | |
| PROG HOLDINGS INC | PRG | 3,360 | $156,610 | 0.55% | Long | EC | |
| LCI INDUSTRIES | LCII | 1,479 | $156,597 | 0.55% | Long | EC | |
| STRIDE INC | LRN | 1,785 | $153,938 | 0.54% | Long | EC | |
| CRESCENT ENERGY COMPANY | CRGY | 15,676 | $153,938 | 0.54% | Long | EC | |
| FIRST FINANCIAL CORP | THFF | 1,985 | $153,718 | 0.54% | Long | EC | |
| ENVISTA HOLDINGS CORP | NVST | 5,796 | $152,725 | 0.53% | Long | EC | |
| TUTOR PERINI CORP | TPC | 1,823 | $151,254 | 0.53% | Long | EC | |
| LYFT INC | LYFT | 10,311 | $150,644 | 0.53% | Long | EC | |
| HARLEY-DAVIDSON INC | HOG | 6,080 | $148,717 | 0.52% | Long | EC | |
| SKYWEST INC | SKYW | 1,489 | $147,902 | 0.52% | Long | EC | |
| PREFERRED BANK (CALIFORNIA) | PFBC | 1,365 | $145,045 | 0.51% | Long | EC | |
| UNITY BANCORP INC | UNTY | 2,470 | $144,964 | 0.51% | Long | EC | |
| GENTEX CORP | GNTX | 5,697 | $143,963 | 0.50% | Long | EC | |
|
CROSS COUNTRY HEALTHCARE INC
|
227483104 | 10,790 | $142,536 | 0.50% | Long | EC | |
| SPECTRUM BRANDS HOLDINGS INC | SPB | 1,656 | $142,002 | 0.50% | Long | EC | |
| EMBECTA CORP | EMBC | 43,313 | $141,200 | 0.49% | Long | EC | |
|
DEL MONTE CORP
|
000000000 | 5,051 | $140,973 | 0.49% | Long | EC | |
| CIVISTA BANCSHARES INC | CIVB | 4,968 | $140,197 | 0.49% | Long | EC | |
| PARKE BANCORP INC | PKBK | 4,197 | $139,173 | 0.49% | Long | EC | |
| NCR ATLEOS CORP | NATL | 3,180 | $138,044 | 0.48% | Long | EC | |
| SLIDE INSURANCE HOLDINGS INC | SLDE | 7,088 | $137,295 | 0.48% | Long | EC | |
| MERCANTILE BANK CORP | MBWM | 2,382 | $136,774 | 0.48% | Long | EC | |
| LIGAND PHARMACEUTICALS INC | LGND | 432 | $136,551 | 0.48% | Long | EC | |
| PERDOCEO EDUCATION CORP | PRDO | 4,265 | $136,480 | 0.48% | Long | EC | |
| ANGI INC | ANGI | 22,867 | $136,059 | 0.47% | Long | EC | |
| CAL-MAINE FOODS INC | CALM | 1,680 | $135,341 | 0.47% | Long | EC | |
|
CATALYST PHARMACEUTICALS INC
|
14888U101 | 4,301 | $135,180 | 0.47% | Long | EC | |
| BUCKLE INC (THE) | BKE | 3,181 | $134,238 | 0.47% | Long | EC |