LRGE · Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF

$89.56 -0.51 (-0.57%) At close · Aug 14

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Royce Quant Small-Cap Quality Value ETF

Reported 2025-12-31

Net Assets

$23,742,281

Total Assets

$23,754,628

Holdings

289

Filed

2026-02-26

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Victory Capital Holdings Inc	92645B103	3,130	NS	$197,472	0.83%	EC	US
TEGNA Inc	87901J105	10,082	NS	$195,692	0.82%	EC	US
Federated Hermes Inc	314211103	3,719	NS	$193,648	0.82%	EC	US
Fresh Del Monte Produce Inc	000000000	5,336	NS	$190,122	0.80%	EC	US
Adeia Inc	00676P107	10,437	NS	$180,038	0.76%	EC	US
LCI Industries	50189K103	1,479	NS	$179,462	0.76%	EC	US
Abercrombie & Fitch Co	002896207	1,383	NS	$174,078	0.73%	EC	US
DXC Technology Co	23355L106	11,809	NS	$173,002	0.73%	EC	US
Masterbrand Inc	57638P104	15,395	NS	$169,961	0.72%	EC	US
Buckle Inc/The	118440106	3,181	NS	$169,929	0.72%	EC	US
International Bancshares Corp	459044103	2,553	NS	$169,621	0.71%	EC	US
Organon & Co	68622V106	23,591	NS	$169,147	0.71%	EC	US
Brighthouse Financial Inc	10922N103	2,597	NS	$168,260	0.71%	EC	US
Bath & Body Works Inc	070830104	8,330	NS	$167,266	0.70%	EC	US
NMI Holdings Inc	629209305	3,823	NS	$155,940	0.66%	EC	US
SkyWest Inc	830879102	1,489	NS	$149,510	0.63%	EC	US
Polaris Inc	731068102	2,338	NS	$147,879	0.62%	EC	US
Talos Energy Inc	87484T108	13,318	NS	$146,764	0.62%	EC	US
Western Union Co/The	959802109	15,597	NS	$145,208	0.61%	EC	US
Artisan Partners Asset Managem	04316A108	3,486	NS	$142,020	0.60%	EC	US
Insperity Inc	45778Q107	3,666	NS	$141,948	0.60%	EC	US
Cabot Corp	127055101	2,141	NS	$141,905	0.60%	EC	US
Carter's Inc	146229109	4,341	NS	$140,779	0.59%	EC	US
NCR Atleos Corp	63001N106	3,663	NS	$139,597	0.59%	EC	US
Supernus Pharmaceuticals Inc	868459108	2,804	NS	$139,359	0.59%	EC	US
Slide Insurance Holdings Inc	831349105	7,088	NS	$138,074	0.58%	EC	US
Owens & Minor Inc	690732102	49,154	NS	$137,631	0.58%	EC	US
Civitas Resources Inc	17888H103	5,044	NS	$136,642	0.58%	EC	US
Envista Holdings Corp	29415F104	6,266	NS	$136,035	0.57%	EC	US
Tutor Perini Corp	901109108	2,012	NS	$134,844	0.57%	EC	US
Cal-Maine Foods Inc	128030202	1,680	NS	$133,678	0.56%	EC	US
Lantheus Holdings Inc	516544103	2,004	NS	$133,366	0.56%	EC	US
Monarch Casino & Resort Inc	609027107	1,392	NS	$133,214	0.56%	EC	US
Academy Sports & Outdoors Inc	00402L107	2,652	NS	$132,494	0.56%	EC	US
Korn Ferry	500643200	1,997	NS	$131,842	0.56%	EC	US
TriNet Group Inc	896288107	2,227	NS	$131,683	0.55%	EC	US
Crescent Energy Co	44952J104	15,676	NS	$131,522	0.55%	EC	US
Sally Beauty Holdings Inc	79546E104	9,066	NS	$129,281	0.54%	EC	US
Preferred Bank/Los Angeles CA	740367404	1,365	NS	$128,897	0.54%	EC	US
Cathay General Bancorp	149150104	2,658	NS	$128,621	0.54%	EC	US
Unity Bancorp Inc	913290102	2,470	NS	$127,748	0.54%	EC	US
Pediatrix Medical Group Inc	58502B106	5,910	NS	$126,415	0.53%	EC	US
Pacira BioSciences Inc	695127100	4,879	NS	$126,269	0.53%	EC	US
Perdoceo Education Corp	71363P106	4,265	NS	$125,092	0.53%	EC	US
White Mountains Insurance Grou	000000000	59	NS	$122,604	0.52%	EC	US
Phinia Inc	71880K101	1,944	NS	$121,869	0.51%	EC	US
First Financial Corp	320218100	1,985	NS	$119,934	0.51%	EC	US
Tri Pointe Homes Inc	87265H109	3,768	NS	$118,579	0.50%	EC	US
Cricut Inc	22658D100	23,942	NS	$118,513	0.50%	EC	US
AMC Networks Inc	00164V103	12,444	NS	$118,467	0.50%	EC	US

Showing 1–50 of 289 holdings

Key facts CIK 1645194