SQLV

$43.17
Royce Quant Small-Cap Quality Value ETF
Fund Family: Legg Mason ETF Investment Trust
OverviewTop 10 HoldingsAll Holdings (274)ChartCompareDividendsSectorsPerformance

SQLV All Holdings

Showing 274 of 274 holdings

Showing 274 of 274 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Organon & Co.OGNManufacturing68622V106
0.890%
2TEGNA Inc.TGNAInformation87901J105
0.884%
3Victory Capital Holdings IncVCTRFinance and Insurance92645B103
0.872%
4Civitas Resources IncCIVIUnknown17888H103
0.847%
5Eastern Bankshares IncEBCFinance and Insurance27627N105
0.803%
6MOTION FINCO SARLFDPManufacturing000000000
0.792%
7Murphy Oil CorpMURManufacturing626717102
0.788%
8ALLETE Inc.ALEUtilities018522300
0.781%
9International Bancshares Corp.IBOCFinance and Insurance459044103
0.775%
10Sanmina Corp.SANMManufacturing801056102
0.773%
11Core Natural Resources IncCNRManufacturing218937100
0.771%
12Cathay General BancorpCATYFinance and Insurance149150104
0.751%
13Pediatrix Medical Group IncMDHealth Care and Social Assistance58502B106
0.743%
14Federated Hermes, Inc.FHIFinance and Insurance314211103
0.730%
15Buckle, Inc. (The)BKERetail Trade118440106
0.715%
16DENTSPLY SIRONA IncXRAYManufacturing24906P109
0.706%
17Axos Financial IncBB4Unknown05465C100
0.689%
18DXC Technology CoDXCProfessional, Scientific, and Technical Services23355L106
0.686%
19Sylvamo Corp.SLVMManufacturing871332102
0.679%
20Adeia IncADEAUnknown00676P107
0.664%
21NMI Holdings, Inc.NMIHFinance and Insurance629209305
0.663%
22Perdoceo Education Corp.PRDOEducational Services71363P106
0.661%
23MasterBrand, Inc.MBCUnknown57638P104
0.660%
24MOTION FINCO SARLWTMManufacturing000000000
0.659%
25Artisan Partners Asset ManagemAPAMFinance and Insurance04316A108
0.656%
26Concentra Group Holdings Parent IncCONUnknown20603L102
0.654%
27Korn FerryKFYProfessional, Scientific, and Technical Services500643200
0.652%
28Euronet Worldwide, Inc.EEFTInformation298736109
0.627%
29SkyWest IncSKYWTransportation and Warehousing830879102
0.626%
30Prestige Consumer Healthcare Inc.PBVUnknown74112D101
0.618%
31Andersons Inc/TheANDEWholesale Trade034164103
0.600%
32Cricut IncCRCTManufacturing22658D100
0.594%
33Crescent Energy CoCRGYUnknown44952J104
0.590%
34Hanmi Financial Corp.HAFCFinance and Insurance410495204
0.586%
35Pacira BioSciences IncPCRXManufacturing695127100
0.584%
36Gray Television IncGTNInformation389375106
0.583%
37Academy Sports & Outdoors IncASORetail Trade00402L107
0.582%
38Ligand Pharmaceuticals Inc.LGNDManufacturing53220K504
0.569%
39Innoviva, Inc.INVAManufacturing45781M101
0.568%
40Northeast BankNBNFinance and Insurance66405S100
0.556%
41Payoneer Global Inc.PAYOInformation70451X104
0.553%
42NETGEAR IncNTGRManufacturing64111Q104
0.552%
43Preferred BankPFBCFinance and Insurance740367404
0.550%
44Wintrust Financial Corp.WF2Unknown97650W108
0.549%
45Argan IncAGXConstruction04010E109
0.539%
46Metropolitan Bank Holding CorpMCBFinance and Insurance591774104
0.539%
47Worthington Enterprises IncWTHUnknown981811102
0.535%
48First Financial Corp/INTHFFFinance and Insurance320218100
0.526%
49Monarch Casino & Resort, Inc.MCRIArts, Entertainment, and Recreation609027107
0.521%
50Envista Holdings CorpNVSTManufacturing29415F104
0.521%
51Oscar Health IncOSCRFinance and Insurance687793109
0.514%
52Integer Holdings Corp.ITGRManufacturing45826H109
0.509%
53Abercrombie & Fitch CoANFRetail Trade002896207
0.509%
54Cactus IncWHDManufacturing127203107
0.507%
55G-III Apparel Group, Ltd.GIIIManufacturing36237H101
0.505%
56Iridium Communications IncIRDMManufacturing46269C102
0.504%
57PC Connection, Inc.PCCUnknown69318J100
0.503%
58Catalyst Pharmaceuticals, Inc.CPRXManufacturing14888U101
0.502%
59Sterling Infrastructure IncUAOUnknown859241101
0.500%
60Hub Group IncHUBGTransportation and Warehousing443320106
0.499%
61Mercantile Bank CorpMBWMFinance and Insurance587376104
0.498%
62Steelcase IncSCSManufacturing858155203
0.493%
63Old Second Bancorp IncOSBCFinance and Insurance680277100
0.491%
64Bel Fuse IncBELFBManufacturing077347300
0.489%
65Unity Bancorp IncUTBUnknown913290102
0.484%
66Northeast Community Bancorp InNECBFinancial Services664121100
0.482%
67Omnicell IncOMCLManufacturing68213N109
0.481%
68Berry CorpBRYMining, Quarrying, and Oil and Gas Extraction08579X101
0.479%
69Progress Software CorpPRGSInformation743312100
0.471%
70Radian Group Inc.RDNFinance and Insurance750236101
0.471%
71Primoris Services CorpPRIMConstruction74164F103
0.470%
72Yelp Inc.YELPInformation985817105
0.468%
73Civista Bancshares IncCIVBFinance and Insurance178867107
0.467%
74Mercury General Corp.MCYFinance and Insurance589400100
0.466%
75NCR Atleos CorpNATLUnknown63001N106
0.465%
76Astrana Health IncASTHUnknown03763A207
0.464%
77Harmony Biosciences Holdings IncHRMYManufacturing413197104
0.456%
78World Kinect Corp.WKCUnknown981475106
0.446%
79Dynavax Technologies CorpDVAXManufacturing268158201
0.445%
80LeMaitre Vascular, Inc.LMATManufacturing525558201
0.443%
81Supernus Pharmaceuticals IncSUPNManufacturing868459108
0.442%
82Owens & Minor IncOMIWholesale Trade690732102
0.439%
83Vishay Intertechnology, Inc.VSHManufacturing928298108
0.437%
84Western Union Co. (The)W3UUnknown959802109
0.435%
85Unisys CorpUISProfessional, Scientific, and Technical Services909214306
0.433%
86Powell Industries, Inc.POWLManufacturing739128106
0.432%
87PROG Holdings, Inc.PRGReal Estate and Rental and Leasing74319R101
0.430%
88Addus HomeCare Corp.ADUSHealth Care and Social Assistance006739106
0.427%
89Ennis IncEBFManufacturing293389102
0.426%
90ODP Corp/TheODPRetail Trade88337F105
0.425%
91Target Hospitality CorpTHAdministrative and Support and Waste Management and Remediation Services87615L107
0.423%
92Rayonier Advanced Materials, Inc.RYAMManufacturing75508B104
0.419%
93Premier, Inc.PINCManufacturing74051N102
0.418%
94Innospec IncIOSPManufacturing45768S105
0.417%
95Terex CorpTEXManufacturing880779103
0.416%
96AMC Networks IncAMCXInformation00164V103
0.412%
97Ranger Energy Services IncRNGRMining, Quarrying, and Oil and Gas Extraction75282U104
0.411%
98Evans Bancorp IncEVBNUSDUnknown29911Q208
0.410%
99Hackett Group Inc/TheHCKTInformation404609109
0.406%
100Heritage Insurance Holdings IncHRTGFinance and Insurance42727J102
0.404%
101Diamond Hill Investment Group IncDHILFinance and Insurance25264R207
0.403%
102MOTION FINCO SARLSTManufacturing000000000
0.399%
103HealthStream, Inc.HSTMProfessional, Scientific, and Technical Services42222N103
0.398%
104Helix Energy Solutions Group IncCTVUnknown42330P107
0.397%
105PHINIA Inc.PHINUnknown71880K101
0.397%
106A10 Networks IncATENProfessional, Scientific, and Technical Services002121101
0.397%
107Preformed Line Products CoPLPCManufacturing740444104
0.396%
108IPG Photonics CorpIPGPManufacturing44980X109
0.395%
109Torrid Holdings IncCURVRetail Trade89142B107
0.387%
110National Presto Industries, Inc.NPKManufacturing637215104
0.384%
111CTS CorpCTSManufacturing126501105
0.381%
112Parke Bancorp IncPKBKFinance and Insurance700885106
0.381%
113Benchmark Electronics, Inc.BHEManufacturing08160H101
0.379%
114Haemonetics CorpHAEManufacturing405024100
0.377%
115European Wax Center IncEWCZProfessional, Scientific, and Technical Services29882P106
0.377%
116Everi Holdings IncG2CUnknown30034T103
0.371%
117Financial Institutions IncFISIFinance and Insurance317585404
0.369%
118Vestis CorpVSTSUnknown29430C102
0.366%
119RMR Group Inc/TheRMRReal Estate and Rental and Leasing74967R106
0.365%
120Gibraltar Industries IncROCKRetail Trade374689107
0.357%
121Worthington Steel IncWSUnknown982104101
0.356%
122SIGA Technologies IncSIGAManufacturing826917106
0.352%
123Medifast IncMEDManufacturing58470H101
0.352%
124Acadian Asset Management IncAAMIUnknown10948W103
0.352%
125Veracyte IncVCYTHealth Care and Social Assistance92337F107
0.351%
126JELD-WEN Holding IncJELDManufacturing47580P103
0.350%
127ePlus IncPLUSWholesale Trade294268107
0.350%
128MOTION FINCO SARLTBLAManufacturing000000000
0.349%
129United States Lime & Minerals IncUSLMMining, Quarrying, and Oil and Gas Extraction911922102
0.348%
130ScanSource, Inc.SCSCWholesale Trade806037107
0.345%
131Genie Energy LtdGNEUtilities372284208
0.343%
132Civeo CorpCVEOAdministrative and Support and Waste Management and Remediation Services17878Y207
0.342%
133CONMED CorpCNMDManufacturing207410101
0.340%
134American Coastal Insurance CorpACICUnknown910710102
0.340%
135Excelerate Energy IncEEUnknown30069T101
0.337%
136REX American Resources CorpREXManufacturing761624105
0.337%
137Frontdoor, Inc.FTDRProfessional, Scientific, and Technical Services35905A109
0.335%
138Angi IncANGIInformation00183L201
0.333%
139iRadimed CorpIRMDManufacturing46266A109
0.331%
140Cass Information Systems IncCASSInformation14808P109
0.331%
141World Acceptance CorpWRLDFinance and Insurance981419104
0.329%
142MOTION FINCO SARL000000000Manufacturing000000000
0.329%
143Midland States Bancorp IncMSBIFinance and Insurance597742105
0.328%
144Ambac Financial Group IncAMBCFinance and Insurance023139884
0.325%
145ACADIA Pharmaceuticals IncACADManufacturing004225108
0.324%
146Avanos Medical IncAVNSManufacturing05350V106
0.324%
147Photronics IncPLABManufacturing719405102
0.323%
148Janus International Group IncJBIUnknown47103N106
0.323%
149Hamilton Beach Brands HoldingHBBManufacturing40701T104
0.321%
150Collegium Pharmaceutical IncCOLLManufacturing19459J104
0.320%
151Kforce IncROFUnknown493732101
0.318%
152NetScout Systems IncNSZUnknown64115T104
0.316%
153Ziff Davis IncJXC1Unknown48123V102
0.316%
154Array Technologies IncARRYManufacturing04271T100
0.316%
155Embecta CorpEMBCUnknown29082K105
0.315%
156Carter's, Inc.CRIRetail Trade146229109
0.310%
157Teradata CorpTDCManufacturing88076W103
0.309%
158TriNet Group IncTNETProfessional, Scientific, and Technical Services896288107
0.308%
159Ibotta IncIBTAUnknown451051106
0.304%
160CorVel Corp.CRVLManufacturing221006109
0.301%
161Karat Packaging IncKRTManufacturing48563L101
0.298%
162Strategic Education IncSTRAEducational Services86272C103
0.298%
163Ecovyst IncECVTManufacturing27923Q109
0.296%
164Marine Products CorpMPXRetail Trade568427108
0.295%
165Clearwater Paper CorpCLWManufacturing18538R103
0.294%
166MasterCraft Boat Holdings IncMCFTManufacturing57637H103
0.290%
167Atkore IncATKRManufacturing047649108
0.286%
168Amneal Pharmaceuticals IncAMRXManufacturing03168L105
0.282%
169Dave IncDAVEUnknown23834J201
0.279%
170Forestar Group IncFORReal Estate and Rental and Leasing346232101
0.276%
171Donnelley Financial Solutions IncDFINProfessional, Scientific, and Technical Services25787G100
0.275%
172United Parks & Resorts IncPRKSUnknown81282V100
0.273%
173Maravai LifeSciences Holdings IncMRVIManufacturing56600D107
0.273%
174Park Aerospace CorpPKEManufacturing70014A104
0.273%
175Superior Group of Cos IncSGCManufacturing868358102
0.271%
176Amphastar Pharmaceuticals IncAMPHManufacturing03209R103
0.268%
177Radiant Logistics, Inc.RLGTTransportation and Warehousing75025X100
0.267%
178MainStreet Bancshares IncMNSBFinance and Insurance56064Y100
0.266%
179Rocky Brands IncRCKYWholesale Trade774515100
0.261%
180Daktronics, Inc.DAKTManufacturing234264109
0.261%
181Plexus Corp.PLXSManufacturing729132100
0.261%
182Castle Biosciences IncCSTLProfessional, Scientific, and Technical Services14843C105
0.259%
183WesBanco IncWSBCFinance and Insurance950810101
0.254%
184Virco Mfg. CorpVIRCManufacturing927651109
0.253%
185RPC IncRESMining, Quarrying, and Oil and Gas Extraction749660106
0.253%
186NVE CorpNVECManufacturing629445206
0.245%
187Lifevantage CorpLFVNManufacturing53222K205
0.238%
188Global Industrial CoGICRetail Trade37892E102
0.237%
189Winmark CorpGBZUnknown974250102
0.237%
190Nature's Sunshine Products IncNATRManufacturing639027101
0.237%
191Quanex Building Products CorpNXConstruction747619104
0.236%
192Universal Insurance Holdings IncUVEFinance and Insurance91359V107
0.234%
193ACCO Brands CorpACCOManufacturing00081T108
0.231%
194National Research CorpNRCProfessional, Scientific, and Technical Services637372202
0.231%
195Utah Medical Products, Inc.UTMUnknown917488108
0.231%
196Tile Shop Holdings IncTTSHConstruction88677Q109
0.231%
197USANA Health Sciences IncUSNAManufacturing90328M107
0.230%
198Tactile Systems Technology IncTCMDManufacturing87357P100
0.229%
199Verint Systems IncVRNTProfessional, Scientific, and Technical Services92343X100
0.228%
200Puma Biotechnology IncPBYIManufacturing74587V107
0.226%
201Insteel Industries IncIIINManufacturing45774W108
0.223%
202Avis Budget Group IncCUCAUnknown053774105
0.222%
203Olympic Steel IncZEUSManufacturing68162K106
0.222%
204Metallus IncMTUSUnknown887399103
0.222%
205ICU Medical, Inc.ICUIManufacturing44930G107
0.219%
206Vishay Precision Group IncVPGManufacturing92835K103
0.219%
207Entravision Communications CorEVCInformation29382R107
0.216%
208Core Molding Technologies IncCMTMining, Quarrying, and Oil and Gas Extraction218683100
0.216%
209Lifetime Brands IncLCUTWholesale Trade53222Q103
0.215%
210SandRidge Energy IncSA2DUnknown80007P869
0.215%
211Monro IncMNROOther Services (except Public Administration)610236101
0.214%
212International Money Express IncIMXIAdministrative and Support and Waste Management and Remediation Services46005L101
0.210%
213Resources Connection IncRCOUnknown76122Q105
0.206%
214Cohen & Steers, Inc.CNSFinance and Insurance19247A100
0.206%
215Box IncBOXInformation10316T104
0.205%
216Cohu IncCOHUManufacturing192576106
0.204%
217Home Bancorp IncHBCPFinance and Insurance43689E107
0.204%
218Centrus Energy CorpLEUUtilities15643U104
0.203%
219Integra LifeSciences Holdings CorpIARTManufacturing457985208
0.203%
220Cal-Maine Foods, Inc.CALMAgriculture, Forestry, Fishing and Hunting128030202
0.202%
221Liquidity Services, Inc.L1SUnknown53635B107
0.201%
222Viant Technology IncDSPInformation92557A101
0.200%
223Wabash National CorpWNCManufacturing929566107
0.197%
224Heidrick & Struggles International, Inc.HSIIProfessional, Scientific, and Technical Services422819102
0.187%
225Shutterstock IncSSTKInformation825690100
0.186%
226Bread Financial Holdings, Inc.BFHUnknown018581108
0.185%
227Varex Imaging CorpVREXManufacturing92214X106
0.184%
228ZipRecruiter IncZIPUnknown98980B103
0.181%
229Lantronix IncLTRXManufacturing516548203
0.180%
230Biote Corp.BTMDUnknown090683103
0.180%
231M-Tron Industries IncMPTIUnknown55380K109
0.177%
232Strattec Security CorpSTRTManufacturing863111100
0.176%
233Kewaunee Scientific CorpKEQUManufacturing492854104
0.175%
234Lands' End IncLERetail Trade51509F105
0.174%
235Playstudios IncMYPSUnknown72815G108
0.174%
236S&T Bancorp, Inc.STBAFinance and Insurance783859101
0.173%
237Cytek Biosciences IncCTKBProfessional, Scientific, and Technical Services23285D109
0.172%
238Blue Bird CorpBLBDManufacturing095306106
0.169%
239Thryv Holdings IncTHRYUnknown886029206
0.169%
240DigitalBridge Group IncDBRGFinance and Insurance25401T603
0.168%
241JAKKS Pacific IncJAKKManufacturing47012E403
0.168%
242Par Pacific Holdings IncPARRMining, Quarrying, and Oil and Gas Extraction69888T207
0.167%
243Paysign IncPAYSInformation70451A104
0.167%
2441-800-Flowers.com IncFLWSRetail Trade68243Q106
0.165%
245DocGo IncDCGOUnknown256086109
0.163%
246ANI Pharmaceuticals IncBSFAUnknown00182C103
0.160%
247Transcat IncTRNSReal Estate and Rental and Leasing893529107
0.158%
248Ironwood Pharmaceuticals IncIRWDManufacturing46333X108
0.157%
249Omega Flex IncOFLXManufacturing682095104
0.157%
250Anika Therapeutics IncANIKManufacturing035255108
0.157%
251Hooker Furnishings CorpHOFTManufacturing439038100
0.156%
252Titan International IncTWIManufacturing88830M102
0.155%
253Ryerson Holding CorpRYIManufacturing783754104
0.154%
254Weyco Group IncWEYSWholesale Trade962149100
0.153%
255Hudson Technologies IncHDSNWholesale Trade444144109
0.153%
256Spok Holdings IncSPOKInformation84863T106
0.152%
257Logility Supply Chain Solutions IncAMSWAUSDUnknown029683109
0.151%
258MOTION FINCO SARLINSWManufacturing000000000
0.151%
259OraSure Technologies IncEP3Unknown68554V108
0.151%
260Climb Global Solutions, Inc.CLMBUnknown946760105
0.151%
261Scholastic CorpSCHLInformation807066105
0.150%
262STAAR Surgical CoSTAAManufacturing852312305
0.148%
263LSB Industries IncLXUManufacturing502160104
0.147%
264TSS Inc/MDTSSITransportation and Warehousing87288V101
0.144%
265Extreme Networks IncEXTRManufacturing30226D106
0.143%
266AMMO IncPOWWManufacturing00175J107
0.143%
267Mitek Systems IncMITKInformation606710200
0.139%
268Teladoc Health IncTDOCHealth Care and Social Assistance87918A105
0.135%
269inTEST CorpINTTManufacturing461147100
0.135%
270Motorcar Parts of America IncMPAAManufacturing620071100
0.134%
271RCM Technologies IncRCMTProfessional, Scientific, and Technical Services749360400
0.133%
272Dreyfus Treasury Obligations Cash Management FundDTRXXUnknown261908107
0.117%
273Zynex IncZYXIManufacturing98986M103
0.097%
274OMNIAB INC68218J301Unknown68218J301
0.000%