FRANKLIN TEMPLETON > Legg Mason ETF Investment Trust
Royce Quant Small-Cap Quality Value ETF
$27.14M
Avg Monthly Net Assets
$27.25M
Total Assets
$13K
Total Liabilities
$27.24M
Net Assets
Royce Quant Small-Cap Quality Value ETF is an Exchange-Traded Fund in Legg Mason ETF Investment Trust
from FRANKLIN TEMPLETON,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $27.14M.
On August 26th, 2024 it reported 244 holdings, the largest
being Bread Financial Holdings Inc (1.0%), CONSOL Energy Inc (0.8%) and Consensus Cloud Solutions Inc (0.8%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
---|---|---|---|---|
Royce Quant Small-Cap Quality Value ETF | C000190092 | XNMS | SQLV |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
1-800-Flowers.com Inc | Long | Equity-common | US | $103K | 11K | 0.38 |
A10 Networks Inc | Long | Equity-common | US | $89K | 6K | 0.33 |
Academy Sports & Outdoors Inc | Long | Equity-common | US | $180K | 3K | 0.66 |
Addus HomeCare Corp | Long | Equity-common | US | $132K | 1K | 0.49 |
Adeia Inc | Long | Equity-common | US | $149K | 13K | 0.55 |
ALLETE Inc | Long | Equity-common | US | $196K | 3K | 0.72 |
American Coastal Insurance Corp | Long | Equity-common | US | $82K | 8K | 0.30 |
American Software Inc/GA | Long | Equity-common | US | $71K | 8K | 0.26 |
AMMO Inc | Long | Equity-common | US | $54K | 32K | 0.20 |
Amphastar Pharmaceuticals Inc | Long | Equity-common | US | $98K | 2K | 0.36 |
Andersons Inc/The | Long | Equity-common | US | $183K | 4K | 0.67 |
AngioDynamics Inc | Long | Equity-common | US | $90K | 15K | 0.33 |
ANI Pharmaceuticals Inc | Long | Equity-common | US | $83K | 1K | 0.31 |
Anika Therapeutics Inc | Long | Equity-common | US | $70K | 3K | 0.26 |
Arch Resources Inc | Long | Equity-common | US | $185K | 1K | 0.68 |
Arcturus Therapeutics Holdings Inc | Long | Equity-common | US | $46K | 2K | 0.17 |
Argan Inc | Long | Equity-common | US | $160K | 2K | 0.59 |
Artisan Partners Asset Management Inc | Long | Equity-common | US | $183K | 4K | 0.67 |
Assertio Holdings Inc | Long | Equity-common | US | $94K | 76K | 0.35 |
AssetMark Financial Holdings Inc | Long | Equity-common | US | $122K | 4K | 0.45 |
Astrana Health Inc | Long | Equity-common | US | $123K | 3K | 0.45 |
Atmus Filtration Technologies Inc | Long | Equity-common | US | $129K | 4K | 0.47 |
Atrion Corp | Long | Equity-common | US | $94K | 207 | 0.34 |
Avanos Medical Inc | Long | Equity-common | US | $119K | 6K | 0.44 |
Avis Budget Group Inc | Long | Equity-common | US | $174K | 2K | 0.64 |
Axos Financial Inc | Long | Equity-common | US | $161K | 3K | 0.59 |
Bel Fuse Inc | Long | Equity-common | US | $113K | 2K | 0.41 |
Biote Corp | Long | Equity-common | US | $107K | 14K | 0.39 |
BlueLinx Holdings Inc | Long | Equity-common | US | $116K | 1K | 0.42 |
Box Inc | Long | Equity-common | US | $95K | 4K | 0.35 |
Bread Financial Holdings Inc | Long | Equity-common | US | $270K | 6K | 0.99 |
Brightsphere Investment Group Inc | Long | Equity-common | US | $80K | 4K | 0.29 |
Buckle Inc/The | Long | Equity-common | US | $182K | 5K | 0.67 |
Build-A-Bear Workshop Inc | Long | Equity-common | US | $98K | 4K | 0.36 |
Cactus Inc | Long | Equity-common | US | $154K | 3K | 0.57 |
Cal-Maine Foods Inc | Long | Equity-common | US | $185K | 3K | 0.68 |
CarParts.com Inc | Long | Equity-common | US | $44K | 44K | 0.16 |
Carter's Inc | Long | Equity-common | US | $124K | 2K | 0.46 |
Cass Information Systems Inc | Long | Equity-common | US | $81K | 2K | 0.30 |
Catalyst Pharmaceuticals Inc | Long | Equity-common | US | $85K | 5K | 0.31 |
Cathay General Bancorp | Long | Equity-common | US | $174K | 5K | 0.64 |
Civeo Corp | Long | Equity-common | US | $98K | 4K | 0.36 |
Civista Bancshares Inc | Long | Equity-common | US | $98K | 6K | 0.36 |
Clear Secure Inc | Long | Equity-common | US | $115K | 6K | 0.42 |
Clearwater Paper Corp | Long | Equity-common | US | $148K | 3K | 0.54 |
Climb Global Solutions Inc | Long | Equity-common | US | $70K | 1K | 0.26 |
Cohen & Steers Inc | Long | Equity-common | US | $159K | 2K | 0.58 |
Cohu Inc | Long | Equity-common | US | $121K | 4K | 0.45 |
Collegium Pharmaceutical Inc | Long | Equity-common | US | $91K | 3K | 0.33 |
Commercial Vehicle Group Inc | Long | Equity-common | US | $72K | 15K | 0.26 |
Consensus Cloud Solutions Inc | Long | Equity-common | US | $209K | 12K | 0.77 |
CONSOL Energy Inc | Long | Equity-common | US | $211K | 2K | 0.77 |
Corcept Therapeutics Inc | Long | Equity-common | US | $145K | 4K | 0.53 |
Core Molding Technologies Inc | Long | Equity-common | US | $60K | 4K | 0.22 |
CoreCard Corp | Long | Equity-common | US | $63K | 4K | 0.23 |
CorVel Corp | Long | Equity-common | US | $102K | 403 | 0.38 |
CPI Card Group Inc | Long | Equity-common | US | $99K | 4K | 0.36 |
Cricut Inc | Long | Equity-common | US | $183K | 30K | 0.67 |
Cross Country Healthcare Inc | Long | Equity-common | US | $91K | 7K | 0.33 |
CTS Corp | Long | Equity-common | US | $123K | 2K | 0.45 |
CVR Energy Inc | Long | Equity-common | US | $195K | 7K | 0.72 |
Cytek Biosciences Inc | Long | Equity-common | US | $63K | 11K | 0.23 |
Daktronics Inc | Long | Equity-common | US | $125K | 9K | 0.46 |
Delek US Holdings Inc | Long | Equity-common | US | $196K | 8K | 0.72 |
Destination XL Group Inc | Long | Equity-common | US | $86K | 24K | 0.32 |
Diamond Hill Investment Group Inc | Long | Equity-common | US | $105K | 746 | 0.39 |
Donnelley Financial Solutions Inc | Long | Equity-common | US | $99K | 2K | 0.36 |
Dreyfus Treasury Obligations Cash Management Fund | Long | Short-term investment vehicle | US | $61K | 61K | 0.22 |
DXC Technology Co | Long | Equity-common | US | $203K | 11K | 0.75 |
Dynavax Technologies Corp | Long | Equity-common | US | $102K | 9K | 0.37 |
Eagle Pharmaceuticals Inc/DE | Long | Equity-common | US | $77K | 14K | 0.28 |
Eastern Bankshares Inc | Long | Equity-common | US | $181K | 13K | 0.66 |
Ennis Inc | Long | Equity-common | US | $123K | 6K | 0.45 |
Entrada Therapeutics Inc | Long | Equity-common | US | $80K | 6K | 0.29 |
Entravision Communications Corp | Long | Equity-common | US | $147K | 72K | 0.54 |
Envista Holdings Corp | Long | Equity-common | US | $133K | 8K | 0.49 |
ePlus Inc | Long | Equity-common | US | $112K | 2K | 0.41 |
Evans Bancorp Inc | Long | Equity-common | US | $78K | 3K | 0.29 |
Extreme Networks Inc | Long | Equity-common | US | $130K | 10K | 0.48 |
Federated Hermes Inc | Long | Equity-common | US | $156K | 5K | 0.57 |
Financial Institutions Inc | Long | Equity-common | US | $104K | 5K | 0.38 |
First Financial Corp/IN | Long | Equity-common | US | $105K | 3K | 0.38 |
Forestar Group Inc | Long | Equity-common | US | $110K | 3K | 0.41 |
Fresh Del Monte Produce Inc | Long | Equity-common | US | $148K | 7K | 0.54 |
G-III Apparel Group Ltd | Long | Equity-common | US | $132K | 5K | 0.48 |
Genie Energy Ltd | Long | Equity-common | US | $88K | 6K | 0.32 |
Gibraltar Industries Inc | Long | Equity-common | US | $110K | 2K | 0.41 |
Global Industrial Co | Long | Equity-common | US | $88K | 3K | 0.32 |
Hackett Group Inc/The | Long | Equity-common | US | $80K | 4K | 0.29 |
Haemonetics Corp | Long | Equity-common | US | $130K | 2K | 0.48 |
Hamilton Beach Brands Holding Co | Long | Equity-common | US | $75K | 4K | 0.28 |
Hanmi Financial Corp | Long | Equity-common | US | $135K | 8K | 0.50 |
Harmony Biosciences Holdings Inc | Long | Equity-common | US | $110K | 4K | 0.40 |
Hawkins Inc | Long | Equity-common | US | $136K | 1K | 0.50 |
HealthStream Inc | Long | Equity-common | US | $91K | 3K | 0.34 |
Hertz Global Holdings Inc | Long | Equity-common | US | $87K | 25K | 0.32 |
Home Bancorp Inc | Long | Equity-common | US | $35K | 863 | 0.13 |
Hooker Furnishings Corp | Long | Equity-common | US | $60K | 4K | 0.22 |
Hub Group Inc | Long | Equity-common | US | $153K | 4K | 0.56 |
Immersion Corp | Long | Equity-common | US | $91K | 10K | 0.33 |
Innoviva Inc | Long | Equity-common | US | $136K | 8K | 0.50 |
Insteel Industries Inc | Long | Equity-common | US | $109K | 4K | 0.40 |
Integer Holdings Corp | Long | Equity-common | US | $132K | 1K | 0.48 |
Integra LifeSciences Holdings Corp | Long | Equity-common | US | $114K | 4K | 0.42 |
InterDigital Inc | Long | Equity-common | US | $152K | 1K | 0.56 |
International Bancshares Corp | Long | Equity-common | US | $186K | 3K | 0.68 |
International Money Express Inc | Long | Equity-common | US | $92K | 4K | 0.34 |
International Seaways Inc | Long | Equity-common | US | $198K | 3K | 0.73 |
inTEST Corp | Long | Equity-common | US | $52K | 5K | 0.19 |
IPG Photonics Corp | Long | Equity-common | US | $140K | 2K | 0.51 |
iRadimed Corp | Long | Equity-common | US | $73K | 2K | 0.27 |
Iridium Communications Inc | Long | Equity-common | US | $130K | 5K | 0.48 |
Ironwood Pharmaceuticals Inc | Long | Equity-common | US | $83K | 13K | 0.30 |
JAKKS Pacific Inc | Long | Equity-common | US | $63K | 4K | 0.23 |
John B Sanfilippo & Son Inc | Long | Equity-common | US | $120K | 1K | 0.44 |
Journey Medical Corp | Long | Equity-common | US | $71K | 13K | 0.26 |
Karat Packaging Inc | Long | Equity-common | US | $88K | 3K | 0.32 |
Kforce Inc | Long | Equity-common | US | $107K | 2K | 0.39 |
Korn Ferry | Long | Equity-common | US | $171K | 3K | 0.63 |
Lands' End Inc | Long | Equity-common | US | $154K | 11K | 0.56 |
Lantronix Inc | Long | Equity-common | US | $50K | 14K | 0.19 |
Latham Group Inc | Long | Equity-common | US | $117K | 39K | 0.43 |
LeMaitre Vascular Inc | Long | Equity-common | US | $115K | 1K | 0.42 |
Ligand Pharmaceuticals Inc | Long | Equity-common | US | $121K | 1K | 0.44 |
Liquidity Services Inc | Long | Equity-common | US | $93K | 5K | 0.34 |
LSB Industries Inc | Long | Equity-common | US | $125K | 15K | 0.46 |
M-Tron Industries Inc | Long | Equity-common | US | $31K | 886 | 0.11 |
Macatawa Bank Corp | Long | Equity-common | US | $138K | 9K | 0.51 |
Magnite Inc | Long | Equity-common | US | $136K | 10K | 0.50 |
MainStreet Bancshares Inc | Long | Equity-common | US | $75K | 4K | 0.27 |
Maravai LifeSciences Holdings Inc | Long | Equity-common | US | $118K | 16K | 0.43 |
Marine Products Corp | Long | Equity-common | US | $94K | 9K | 0.34 |
Masterbrand Inc | Long | Equity-common | US | $196K | 13K | 0.72 |
MasterCraft Boat Holdings Inc | Long | Equity-common | US | $84K | 4K | 0.31 |
Medifast Inc | Long | Equity-common | US | $85K | 4K | 0.31 |
Mercantile Bank Corp | Long | Equity-common | US | $123K | 3K | 0.45 |
Metropolitan Bank Holding Corp | Long | Equity-common | US | $107K | 3K | 0.39 |
Midland States Bancorp Inc | Long | Equity-common | US | $115K | 5K | 0.42 |
MiMedx Group Inc | Long | Equity-common | US | $58K | 8K | 0.21 |
Mitek Systems Inc | Long | Equity-common | US | $73K | 6K | 0.27 |
Monarch Casino & Resort Inc | Long | Equity-common | US | $121K | 2K | 0.44 |
National Presto Industries Inc | Long | Equity-common | US | $113K | 2K | 0.42 |
National Research Corp | Long | Equity-common | US | $54K | 2K | 0.20 |
Nature's Sunshine Products Inc | Long | Equity-common | US | $75K | 5K | 0.28 |
NETGEAR Inc | Long | Equity-common | US | $103K | 7K | 0.38 |
NetScout Systems Inc | Long | Equity-common | US | $106K | 6K | 0.39 |
NEXTracker Inc | Long | Equity-common | US | $119K | 3K | 0.44 |
NMI Holdings Inc | Long | Equity-common | US | $166K | 5K | 0.61 |
Northeast Bank | Long | Equity-common | US | $98K | 2K | 0.36 |
Northeast Community Bancorp Inc | Long | Equity-common | US | $97K | 5K | 0.36 |
NVE Corp | Long | Equity-common | US | $76K | 1K | 0.28 |
ODP Corp/The | Long | Equity-common | US | $130K | 3K | 0.48 |
Olaplex Holdings Inc | Long | Equity-common | US | $104K | 68K | 0.38 |
Old Second Bancorp Inc | Long | Equity-common | US | $116K | 8K | 0.42 |
Olympic Steel Inc | Long | Equity-common | US | $83K | 2K | 0.31 |
Omega Flex Inc | Long | Equity-common | US | $61K | 1K | 0.22 |
Omniab Inc/old | Long | Equity-common | US | $0 | 298 | – |
Omniab Inc/old | Long | Equity-common | US | $0 | 298 | – |
Omnicell Inc | Long | Equity-common | US | $123K | 5K | 0.45 |
OraSure Technologies Inc | Long | Equity-common | US | $50K | 12K | 0.19 |
Overseas Shipholding Group Inc | Long | Equity-common | US | $128K | 15K | 0.47 |
Owens & Minor Inc | Long | Equity-common | US | $96K | 7K | 0.35 |
Pacira BioSciences Inc | Long | Equity-common | US | $109K | 4K | 0.40 |
Par Pacific Holdings Inc | Long | Equity-common | US | $116K | 5K | 0.42 |
Park Aerospace Corp | Long | Equity-common | US | $73K | 5K | 0.27 |
Parke Bancorp Inc | Long | Equity-common | US | $93K | 5K | 0.34 |
Payoneer Global Inc | Long | Equity-common | US | $133K | 24K | 0.49 |
PC Connection Inc | Long | Equity-common | US | $137K | 2K | 0.50 |
Peabody Energy Corp | Long | Equity-common | US | $183K | 8K | 0.67 |
Pediatrix Medical Group Inc | Long | Equity-common | US | $102K | 14K | 0.38 |
Perdoceo Education Corp | Long | Equity-common | US | $149K | 7K | 0.55 |
PetIQ Inc | Long | Equity-common | US | $124K | 6K | 0.46 |
PetMed Express Inc | Long | Equity-common | US | $82K | 20K | 0.30 |
Phibro Animal Health Corp | Long | Equity-common | US | $140K | 8K | 0.51 |
Photronics Inc | Long | Equity-common | US | $102K | 4K | 0.37 |
Playstudios Inc | Long | Equity-common | US | $75K | 36K | 0.27 |
Porch Group Inc | Long | Equity-common | US | $45K | 30K | 0.16 |
Powell Industries Inc | Long | Equity-common | US | $98K | 685 | 0.36 |
Preferred Bank/Los Angeles CA | Long | Equity-common | US | $131K | 2K | 0.48 |
Preformed Line Products Co | Long | Equity-common | US | $93K | 747 | 0.34 |
Premier Financial Corp | Long | Equity-common | US | $138K | 7K | 0.51 |
Prestige Consumer Healthcare Inc | Long | Equity-common | US | $131K | 2K | 0.48 |
ProFrac Holding Corp | Long | Equity-common | US | $131K | 18K | 0.48 |
PROG Holdings Inc | Long | Equity-common | US | $148K | 4K | 0.54 |
Progress Software Corp | Long | Equity-common | US | $131K | 2K | 0.48 |
Puma Biotechnology Inc | Long | Equity-common | US | $38K | 12K | 0.14 |
Quad/Graphics Inc | Long | Equity-common | US | $132K | 24K | 0.48 |
Quanex Building Products Corp | Long | Equity-common | US | $93K | 3K | 0.34 |
Radiant Logistics Inc | Long | Equity-common | US | $102K | 18K | 0.37 |
Ranger Energy Services Inc | Long | Equity-common | US | $80K | 8K | 0.30 |
RCM Technologies Inc | Long | Equity-common | US | $42K | 2K | 0.16 |
Resources Connection Inc | Long | Equity-common | US | $92K | 8K | 0.34 |
REX American Resources Corp | Long | Equity-common | US | $108K | 2K | 0.40 |
RMR Group Inc/The | Long | Equity-common | US | $131K | 6K | 0.48 |
RPC Inc | Long | Equity-common | US | $107K | 17K | 0.39 |
Ryerson Holding Corp | Long | Equity-common | US | $101K | 5K | 0.37 |
S&T Bancorp Inc | Long | Equity-common | US | $157K | 5K | 0.58 |
SandRidge Energy Inc | Long | Equity-common | US | $113K | 9K | 0.42 |
Sanmina Corp | Long | Equity-common | US | $178K | 3K | 0.65 |
Select Water Solutions Inc | Long | Equity-common | US | $145K | 14K | 0.53 |
Semler Scientific Inc | Long | Equity-common | US | $63K | 2K | 0.23 |
Shutterstock Inc | Long | Equity-common | US | $99K | 3K | 0.36 |
SkyWest Inc | Long | Equity-common | US | $155K | 2K | 0.57 |
SMART Global Holdings Inc | Long | Equity-common | US | $115K | 5K | 0.42 |
Smith Douglas Homes Corp | Long | Equity-common | US | $98K | 4K | 0.36 |
Solo Brands Inc | Long | Equity-common | US | $84K | 37K | 0.31 |
South Plains Financial Inc | Long | Equity-common | US | $99K | 4K | 0.36 |
Spok Holdings Inc | Long | Equity-common | US | $78K | 5K | 0.29 |
STAAR Surgical Co | Long | Equity-common | US | $106K | 2K | 0.39 |
Steelcase Inc | Long | Equity-common | US | $154K | 12K | 0.57 |
Sterling Infrastructure Inc | Long | Equity-common | US | $139K | 1K | 0.51 |
Stride Inc | Long | Equity-common | US | $154K | 2K | 0.57 |
Superior Group of Cos Inc | Long | Equity-common | US | $124K | 7K | 0.46 |
Supernus Pharmaceuticals Inc | Long | Equity-common | US | $95K | 4K | 0.35 |
SurgePays Inc | Long | Equity-common | US | $21K | 7K | 0.08 |
Sylvamo Corp | Long | Equity-common | US | $184K | 3K | 0.67 |
Tactile Systems Technology Inc | Long | Equity-common | US | $55K | 5K | 0.20 |
Target Hospitality Corp | Long | Equity-common | US | $103K | 12K | 0.38 |
TEGNA Inc | Long | Equity-common | US | $179K | 13K | 0.66 |
Teradata Corp | Long | Equity-common | US | $126K | 4K | 0.46 |
Terex Corp | Long | Equity-common | US | $160K | 3K | 0.59 |
Thryv Holdings Inc | Long | Equity-common | US | $86K | 5K | 0.31 |
Titan International Inc | Long | Equity-common | US | $68K | 9K | 0.25 |
Travelzoo | Long | Equity-common | US | $30K | 4K | 0.11 |
Unisys Corp | Long | Equity-common | US | $83K | 20K | 0.31 |
United Parks & Resorts Inc | Long | Equity-common | US | $136K | 2K | 0.50 |
Unity Bancorp Inc | Long | Equity-common | US | $93K | 3K | 0.34 |
USANA Health Sciences Inc | Long | Equity-common | US | $102K | 2K | 0.37 |
Utah Medical Products Inc | Long | Equity-common | US | $73K | 1K | 0.27 |
Varex Imaging Corp | Long | Equity-common | US | $89K | 6K | 0.33 |
Vector Group Ltd | Long | Equity-common | US | $153K | 14K | 0.56 |
Vera Bradley Inc | Long | Equity-common | US | $74K | 12K | 0.27 |
Victory Capital Holdings Inc | Long | Equity-common | US | $190K | 4K | 0.70 |
Vishay Intertechnology Inc | Long | Equity-common | US | $162K | 7K | 0.59 |
Vishay Precision Group Inc | Long | Equity-common | US | $73K | 2K | 0.27 |
Vivid Seats Inc | Long | Equity-common | US | $104K | 18K | 0.38 |
Voyager Therapeutics Inc | Long | Equity-common | US | $59K | 7K | 0.22 |
Wabash National Corp | Long | Equity-common | US | $103K | 5K | 0.38 |
Winmark Corp | Long | Equity-common | US | $104K | 295 | 0.38 |
Worthington Enterprises Inc | Long | Equity-common | US | $134K | 3K | 0.49 |
Yelp Inc | Long | Equity-common | US | $123K | 3K | 0.45 |
Ziff Davis Inc | Long | Equity-common | US | $122K | 2K | 0.45 |
ZipRecruiter Inc | Long | Equity-common | US | $74K | 8K | 0.27 |
Zynex Inc | Long | Equity-common | US | $46K | 5K | 0.17 |
Address
Legg Mason ETF Investment Trust
620 Eighth Avenue
47th Floor
New York
New York
10018
United States of America
Websites
Directors
Anantha K. Pradeep
Deborah D. McWhinney
Jennifer M. Johnson
Rohit Bhagat
Transfer Agents
The Bank of New York Mellon
Pricing Services
Bank of America Merill Lynch PriceServe
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
LSEG US FIN CORP.
PricingDirect Inc.
S&P Global Inc.
THE CLEARING HOUSE PAYMENTS COMPANY L.L.C.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
FRANKLIN TEMPLETON FUND ADVISER, LLC
Brokers
J.P. Morgan Securities LLC
CITIGROUP GLOBAL MARKETS INC.
Cowen and Company, LLC
UBS Securities LLC
MORGAN STANLEY & CO. LLC
WELLS FARGO SECURITIES, LLC
BOFA SECURITIES, INC.