# Royce Quant Small-Cap Quality Value ETF

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.

## Profile

- Series ID: S000058077
- Registrant: Legg Mason ETF Investment Trust
- LEI: 549300PDRO71NW9IHD33
- Net assets: $24.3M
- Total assets: $24.3M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Royce & Associates, LP (Subadvisor)](https://search.stillhousedata.com/firm/107689)
- [Western Asset Management Company, LLC (Subadvisor)](https://search.stillhousedata.com/firm/110441)
- [FRANKLIN TEMPLETON FUND ADVISER, LLC (Advisor)](https://search.stillhousedata.com/firm/140432)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CRESCENT ENERGY CO](https://search.stillhousedata.com/security/44952J104) | — | $212K | 87.25% |
| [Federated Hermes Inc](https://search.stillhousedata.com/security/314211103) | — | $211K | 86.95% |
| [Victory Capital Holdings, Inc.](https://search.stillhousedata.com/security/92645B103) | — | $205K | 84.50% |
| FRESH DEL MONTE PRODUCE INC | — | $203K | 83.84% |
| [SM Energy Co.](https://search.stillhousedata.com/security/78454L100) | — | $195K | 80.43% |
| [LCI Industries](https://search.stillhousedata.com/security/50189K103) | — | $182K | 74.99% |
| [International Bancshares Corp](https://search.stillhousedata.com/security/459044103) | — | $172K | 70.82% |
| [Cabot Corporation](https://search.stillhousedata.com/security/127055101) | — | $161K | 66.47% |
| [Buckle Inc](https://search.stillhousedata.com/security/118440106) | — | $160K | 66.04% |
| [Perdoceo Education Corp.](https://search.stillhousedata.com/security/71363P106) | — | $159K | 65.43% |
| [Stride Inc](https://search.stillhousedata.com/security/86333M108) | — | $157K | 64.88% |
| [Bath & Body Works Inc](https://search.stillhousedata.com/security/070830104) | — | $156K | 64.12% |
| [Iridium Communications, Inc.](https://search.stillhousedata.com/security/46269C102) | — | $154K | 63.46% |
| [Block(H&R)Inc](https://search.stillhousedata.com/security/093671105) | — | $149K | 61.53% |
| [DXC Technology Company](https://search.stillhousedata.com/security/23355L106) | — | $148K | 61.20% |

## Net asset history

| 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 |

## More

- [Registrant: Legg Mason ETF Investment Trust](https://search.stillhousedata.com/registrant/1645194)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000058077.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.