Royce Quant Small-Cap Quality Value ETF is a ETF series of Legg Mason ETF Investment Trust (series S000058077). Net assets $24.3M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CRESCENT ENERGY CO | — | $212K | 87.25% |
| Federated Hermes Inc | — | $211K | 86.95% |
| Victory Capital Holdings, Inc. | — | $205K | 84.50% |
| FRESH DEL MONTE PRODUCE INC | — | $203K | 83.84% |
| SM Energy Co. | — | $195K | 80.43% |
| LCI Industries | — | $182K | 74.99% |
| International Bancshares Corp | — | $172K | 70.82% |
| Cabot Corporation | — | $161K | 66.47% |
| Buckle Inc | — | $160K | 66.04% |
| Perdoceo Education Corp. | — | $159K | 65.43% |
| Stride Inc | — | $157K | 64.88% |
| Bath & Body Works Inc | — | $156K | 64.12% |
| Iridium Communications, Inc. | — | $154K | 63.46% |
| Block(H&R)Inc | — | $149K | 61.53% |
| DXC Technology Company | — | $148K | 61.20% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $24.3M |
| 2025-12-31 | $23.7M |
| 2025-09-30 | $27.8M |
| 2025-06-30 | $24.0M |
| 2025-03-31 | $24.5M |
| 2024-12-31 | $27.7M |
| 2024-09-30 | $29.4M |
| 2024-06-30 | $27.2M |