Legg Mason ETF Investment Trust
CIK: 0001645194
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ROCK GIBRALTAR INDUSTRIES INC Since 2026-07-07 | 374689107 | Equity (Common) |
0.27%
|
$0.07 | 1,668 |
| 2 | NTGR Netgear Inc Since 2026-07-07 | 64111Q104 | Equity (Common) |
0.18%
|
$0.04 | 2,017 |
| 3 | CBT Cabot Corporation Since 2026-07-07 | 127055101 | Equity (Common) |
0.66%
|
$0.16 | 2,141 |
| 4 | CON Concentra Group Holdings Parent Inc Since 2026-07-07 | 20603L102 | Equity (Common) |
0.21%
|
$0.05 | 2,356 |
| 5 | CCSI Consensus Cloud Solutions Inc Since 2026-07-07 | 20848V105 | Equity (Common) |
0.22%
|
$0.05 | 2,238 |
| 6 | KRT Karat Packaging Inc. Since 2026-07-07 | 48563L101 | Equity (Common) |
0.27%
|
$0.07 | 2,328 |
| 7 | SXC SunCoke Energy, Inc. Since 2026-07-07 | 86722A103 | Equity (Common) |
0.27%
|
$0.07 | 10,225 |
| 8 | ANF Abercrombie & Fitch Co Since 2026-07-07 | 002896207 | Equity (Common) |
0.52%
|
$0.13 | 1,383 |
| 9 | RPAY Repay Holdings Corporation Since 2026-07-07 | 76029L100 | Equity (Common) |
0.25%
|
$0.06 | 23,587 |
| 10 | VC Visteon Corporation Since 2026-07-07 | 92839U206 | Equity (Common) |
0.33%
|
$0.08 | 890 |
| 11 | CATY Cathay General Bancorp Since 2026-07-07 | 149150104 | Equity (Common) |
0.55%
|
$0.13 | 2,658 |
| 12 | VCYT Veracyte Inc Since 2026-07-07 | 92337F107 | Equity (Common) |
0.29%
|
$0.07 | 2,167 |
| 13 | EXTR Extreme Networks Inc. Since 2026-07-07 | 30226D106 | Equity (Common) |
0.16%
|
$0.04 | 2,514 |
| 14 | CNMD Conmed Corporation Since 2026-07-07 | 207410101 | Equity (Common) |
0.31%
|
$0.07 | 2,131 |
| 15 | VCTR Victory Capital Holdings, Inc. Since 2026-07-07 | 92645B103 | Equity (Common) |
0.84%
|
$0.20 | 3,130 |
| 16 | WOR Worthington Enterprises Inc Since 2026-07-07 | 981811102 | Equity (Common) |
0.20%
|
$0.05 | 932 |
| 17 | EBF Ennis Inc Since 2026-07-07 | 293389102 | Equity (Common) |
0.39%
|
$0.09 | 4,400 |
| 18 | HLIT Harmonic Inc Since 2026-07-07 | 413160102 | Equity (Common) |
0.20%
|
$0.05 | 5,349 |
| 19 | BVS BIOVENTUS INC Since 2026-07-07 | 09075A108 | Equity (Common) |
0.30%
|
$0.07 | 7,906 |
| 20 | SLDE Slide Insurance Holdings Inc. Since 2026-07-07 | 831349105 | Equity (Common) |
0.53%
|
$0.13 | 7,088 |
| 21 | CZFS Citizens Financial Services Inc. Since 2026-07-07 | 174615104 | Equity (Common) |
0.23%
|
$0.06 | 908 |
| 22 | HCI HCI Group, Inc. Since 2026-07-07 | 40416E103 | Equity (Common) |
0.29%
|
$0.07 | 451 |
| 23 | ATEN A10 Networks Inc Since 2026-07-07 | 002121101 | Equity (Common) |
0.48%
|
$0.12 | 5,047 |
| 24 | CASS Cass Information Systems Inc. Since 2026-07-07 | 14808P109 | Equity (Common) |
0.29%
|
$0.07 | 1,590 |
| 25 | CNXN PC Connection Inc. Since 2026-07-07 | 69318J100 | Equity (Common) |
0.35%
|
$0.09 | 1,472 |
| 26 | CPRX Catalyst Pharmaceuticals Inc. Since 2026-07-07 | 14888U101 | Equity (Common) |
0.44%
|
$0.11 | 4,301 |
| 27 | ODC Oil-Dri Corporation Of America Since 2026-07-07 | 677864100 | Equity (Common) |
0.34%
|
$0.08 | 1,278 |
| 28 | LEU Centrus Energy Corp. Since 2026-07-07 | 15643U104 | Equity (Common) |
0.18%
|
$0.04 | 254 |
| 29 | RGP RESOURCES CONNECTION INC Since 2026-07-07 | 76122Q105 | Equity (Common) |
0.22%
|
$0.05 | 14,550 |
| 30 | VPG VISHAY PRECISION GROUP INC Since 2026-07-07 | 92835K103 | Equity (Common) |
0.17%
|
$0.04 | 946 |
| 31 | WTM WHITE MOUNTAINS INSURANCE GROUP LTD Since 2026-07-07 | — | Equity (Common) |
0.53%
|
$0.13 | 59 |
| 32 | KFRC Kforce Inc Since 2026-07-07 | 493732101 | Equity (Common) |
0.38%
|
$0.09 | 3,123 |
| 33 | TCMD Tactile Systems Technology Inc. Since 2026-07-07 | 87357P100 | Equity (Common) |
0.28%
|
$0.07 | 2,633 |
| 34 | AMRX Amneal Pharmaceuticals Inc Since 2026-07-07 | 03168L105 | Equity (Common) |
0.36%
|
$0.09 | 6,991 |
| 35 | MBC MasterBrand Inc Since 2026-07-07 | 57638P104 | Equity (Common) |
0.53%
|
$0.13 | 15,395 |
| 36 | TRNS Transcat Inc. Since 2026-07-07 | 893529107 | Equity (Common) |
0.18%
|
$0.04 | 605 |
| 37 | CVGW Calavo Growers Inc Since 2026-07-07 | 128246105 | Equity (Common) |
0.22%
|
$0.05 | 2,057 |
| 38 | UDMY Udemy Inc. Since 2026-07-07 | 902685106 | Equity (Common) |
0.23%
|
$0.06 | 12,016 |
| 39 | ASO Academy Sports and Outdoors Inc Since 2026-07-07 | 00402L107 | Equity (Common) |
0.15%
|
$0.04 | 646 |
| 40 | DOCS Doximity Inc Since 2026-07-07 | 26622P107 | Equity (Common) |
0.40%
|
$0.10 | 4,133 |
| 41 | DFDV DEFI DEVELOPMENT CORP Since 2026-07-07 | 47100L301 | Equity (Common) |
0.13%
|
$0.03 | 9,563 |
| 42 | ACH Accendra Health Inc. Since 2026-07-07 | 690732102 | Equity (Common) |
0.14%
|
$0.04 | 15,191 |
| 43 | RYZ Ryerson Holding Corporation Since 2026-07-07 | 783754104 | Equity (Common) |
0.15%
|
$0.04 | 1,633 |
| 44 | APEI American Public Education Inc. Since 2026-07-07 | 02913V103 | Equity (Common) |
0.35%
|
$0.09 | 1,501 |
| 45 | CTKB Cytek Biosciences Inc Since 2026-07-07 | 23285D109 | Equity (Common) |
0.26%
|
$0.06 | 14,273 |
| 46 | FORR Forrester Research Inc. Since 2026-07-07 | 346563109 | Equity (Common) |
0.21%
|
$0.05 | 9,145 |
| 47 | IART Integra LifeSciences Holdings Corporation Since 2026-07-07 | 457985208 | Equity (Common) |
0.16%
|
$0.04 | 4,079 |
| 48 | OFLX Omega Flex Inc Since 2026-07-07 | 682095104 | Equity (Common) |
0.16%
|
$0.04 | 1,282 |
| 49 | HSTM HealthStream Inc. Since 2026-07-07 | 42222N103 | Equity (Common) |
0.22%
|
$0.05 | 2,570 |
| 50 | CCRN Cross Country Healthcare Inc. Since 2026-07-07 | 227483104 | Equity (Common) |
0.42%
|
$0.10 | 10,790 |
| 51 | LMAT Lemaitre Vascular Inc. Since 2026-07-07 | 525558201 | Equity (Common) |
0.49%
|
$0.12 | 1,096 |
| 52 | TNET Trinet Group Inc Since 2026-07-07 | 896288107 | Equity (Common) |
0.48%
|
$0.12 | 3,173 |
| 53 | FIVN Five9 Inc. Since 2026-07-07 | 338307101 | Equity (Common) |
0.33%
|
$0.08 | 5,201 |
| 54 | WEYS Weyco Group Inc. Since 2026-07-07 | 962149100 | Equity (Common) |
0.18%
|
$0.04 | 1,399 |
| 55 | CENTA Central Garden & Pet Company Since 2026-07-07 | 153527106 | Equity (Common) |
0.40%
|
$0.10 | 2,613 |
| 56 | SNCY Sun Country Airlines Holdings Inc. Since 2026-07-07 | 866683105 | Equity (Common) |
0.25%
|
$0.06 | 3,691 |
| 57 | STBA S&T Bancorp Inc Since 2026-07-07 | 783859101 | Equity (Common) |
0.17%
|
$0.04 | 971 |
| 58 | AMPH Amphastar Pharmaceuticals Inc Since 2026-07-07 | 03209R103 | Equity (Common) |
0.25%
|
$0.06 | 3,037 |
| 59 | EVER Everquote Inc Since 2026-07-07 | 30041R108 | Equity (Common) |
0.29%
|
$0.07 | 4,558 |
| 60 | TRIP Tripadvisor Inc Since 2026-07-07 | 896945201 | Equity (Common) |
0.39%
|
$0.10 | 8,895 |
| 61 | YELP Yelp Inc Since 2026-07-07 | 985817105 | Equity (Common) |
0.27%
|
$0.07 | 2,624 |
| 62 | MAX MediaAlpha Inc Since 2026-07-07 | 58450V104 | Equity (Common) |
0.25%
|
$0.06 | 6,642 |
| 63 | SGC Superior Group of Companies Inc. Since 2026-07-07 | 868358102 | Equity (Common) |
0.17%
|
$0.04 | 3,946 |
| 64 | ST Sensata Technologies Holding PLC Since 2026-07-07 | — | Equity (Common) |
0.28%
|
$0.07 | 1,937 |
| 65 | MTUS Metallus Inc. Since 2026-07-07 | 887399103 | Equity (Common) |
0.18%
|
$0.04 | 2,638 |
| 66 | QLYS Qualys Inc Since 2026-07-07 | 74758T303 | Equity (Common) |
0.25%
|
$0.06 | 692 |
| 67 | AAMI Acadian Asset Management Inc Since 2026-07-07 | 10948W103 | Equity (Common) |
0.40%
|
$0.10 | 1,804 |
| 68 | WTFC Wintrust Financial Corporation Since 2026-07-07 | 97650W108 | Equity (Common) |
0.29%
|
$0.07 | 512 |
| 69 | BHF Brighthouse Financial Inc. Since 2026-07-07 | 10922N103 | Equity (Common) |
0.25%
|
$0.06 | 1,022 |
| 70 | NBN Northeast Bank Since 2026-07-07 | 66405S100 | Equity (Common) |
0.21%
|
$0.05 | 445 |
| 71 | PII Polaris Inc. Since 2026-07-07 | 731068102 | Equity (Common) |
0.16%
|
$0.04 | 699 |
| 72 | EWCZ European Wax Center Inc Since 2026-07-07 | 29882P106 | Equity (Common) |
0.34%
|
$0.08 | 14,075 |
| 73 | USLM United States Lime & Minerals Inc. Since 2026-07-07 | 911922102 | Equity (Common) |
0.44%
|
$0.11 | 818 |
| 74 | PCRX Pacira Biosciences Inc Since 2026-07-07 | 695127100 | Equity (Common) |
0.45%
|
$0.11 | 4,879 |
| 75 | MNSB Mainstreet Bancshares Inc. Since 2026-07-07 | 56064Y100 | Equity (Common) |
0.30%
|
$0.07 | 3,306 |
| 76 | ADEA ADEIA INC Since 2026-07-07 | 00676P107 | Equity (Common) |
0.16%
|
$0.04 | 1,588 |
| 77 | GIC Global Industrial Company Since 2026-07-07 | 37892E102 | Equity (Common) |
0.16%
|
$0.04 | 1,265 |
| 78 | EBS Emergent Biosolutions Inc Since 2026-07-07 | 29089Q105 | Equity (Common) |
0.24%
|
$0.06 | 6,912 |
| 79 | UTMD Utah Medical Products Inc. Since 2026-07-07 | 917488108 | Equity (Common) |
0.22%
|
$0.05 | 856 |
| 80 | PLAB Photronics Inc. Since 2026-07-07 | 719405102 | Equity (Common) |
0.54%
|
$0.13 | 3,235 |
| 81 | SSTK Shutterstock Inc Since 2026-07-07 | 825690100 | Equity (Common) |
0.14%
|
$0.03 | 2,071 |
| 82 | FC Franklin Covey Co Since 2026-07-07 | 353469109 | Equity (Common) |
0.27%
|
$0.07 | 4,118 |
| 83 | DHIL Diamond Hill Investment Group Inc. Since 2026-07-07 | 25264R207 | Equity (Common) |
0.42%
|
$0.10 | 587 |
| 84 | PENG Penguin Solutions Inc Since 2026-07-07 | 706915105 | Equity (Common) |
0.29%
|
$0.07 | 3,939 |
| 85 | MITK Mitek Systems Inc. Since 2026-07-07 | 606710200 | Equity (Common) |
0.14%
|
$0.03 | 2,532 |
| 86 | PBYI Puma Biotechnology Inc Since 2026-07-07 | 74587V107 | Equity (Common) |
0.26%
|
$0.06 | 9,881 |
| 87 | PAYO Payoneer Global Inc. Since 2026-07-07 | 70451X104 | Equity (Common) |
0.39%
|
$0.10 | 19,658 |
| 88 | COUR Coursera Inc Since 2026-07-07 | 22266M104 | Equity (Common) |
0.18%
|
$0.04 | 7,677 |
| 89 | RLGT Radiant Logistics Inc. Since 2026-07-07 | 75025X100 | Equity (Common) |
0.21%
|
$0.05 | 7,220 |
| 90 | WSBC Wesbanco Inc Since 2026-07-07 | 950810101 | Equity (Common) |
0.19%
|
$0.05 | 1,354 |
| 91 | MCRI Monarch Casino & Resort Inc Since 2026-07-07 | 609027107 | Equity (Common) |
0.55%
|
$0.13 | 1,392 |
| 92 | HLX Helix Energy Solutions Group, Inc. Since 2026-07-07 | 42330P107 | Equity (Common) |
0.53%
|
$0.13 | 13,070 |
| 93 | OBT ORANGE COUNTY BANCORP INC Since 2026-07-07 | 68417L107 | Equity (Common) |
0.23%
|
$0.06 | 1,738 |
| 94 | PRKS United Parks & Resorts Inc Since 2026-07-07 | 81282V100 | Equity (Common) |
0.17%
|
$0.04 | 1,247 |
| 95 | UNTY Unity Bancorp Inc Since 2026-07-07 | 913290102 | Equity (Common) |
0.53%
|
$0.13 | 2,470 |
| 96 | IOSP Innospec Inc Since 2026-07-07 | 45768S105 | Equity (Common) |
0.28%
|
$0.07 | 914 |
| 97 | NWPX NWPX Infrastructure Inc. Since 2026-07-07 | 667746101 | Equity (Common) |
0.54%
|
$0.13 | 1,673 |
| 98 | PRG PROG Holdings Inc. Since 2026-07-07 | 74319R101 | Equity (Common) |
0.40%
|
$0.10 | 3,360 |
| 99 | MQ Marqeta Inc Since 2026-07-07 | 57142B104 | Equity (Common) |
0.25%
|
$0.06 | 15,024 |
| 100 | MD Pediatrix Medical Group Inc Since 2026-07-07 | 58502B106 | Equity (Common) |
0.52%
|
$0.13 | 5,910 |
| 101 | VLGEA Village Super Market Inc. Since 2026-07-07 | 927107409 | Equity (Common) |
0.33%
|
$0.08 | 1,920 |
| 102 | KE Kimball Electronics Inc. Since 2026-07-07 | 49428J109 | Equity (Common) |
0.15%
|
$0.04 | 1,571 |
| 103 | FIZZ National Beverage Corp. Since 2026-07-07 | 635017106 | Equity (Common) |
0.26%
|
$0.06 | 1,851 |
| 104 | ACAD Acadia Pharmaceuticals Inc Since 2026-07-07 | 004225108 | Equity (Common) |
0.33%
|
$0.08 | 3,593 |
| 105 | FISI FINANCIAL INSTITUTIONS INC Since 2026-07-07 | 317585404 | Equity (Common) |
0.40%
|
$0.10 | 3,070 |
| 106 | DAVE Dave Inc Since 2026-07-07 | 23834J201 | Equity (Common) |
0.26%
|
$0.06 | 364 |
| 107 | FDP FRESH DEL MONTE PRODUCE INC Since 2026-07-07 | — | Equity (Common) |
0.84%
|
$0.20 | 5,051 |
| 108 | APAM Artisan Partners Asset Management Inc. Since 2026-07-07 | 04316A108 | Equity (Common) |
0.52%
|
$0.13 | 3,486 |
| 109 | LOCO El Pollo Loco Holdings Inc Since 2026-07-07 | 268603107 | Equity (Common) |
0.33%
|
$0.08 | 5,727 |
| 110 | NBTB NBT Bancorp Inc Since 2026-07-07 | 628778102 | Equity (Common) |
0.35%
|
$0.09 | 1,990 |
| 111 | CODA CODA OCTOPUS GROUP INC Since 2026-07-07 | 19188U206 | Equity (Common) |
0.12%
|
$0.03 | 2,678 |
| 112 | CRCT Cricut Inc Since 2026-07-07 | 22658D100 | Equity (Common) |
0.37%
|
$0.09 | 23,942 |
| 113 | SUPN Supernus Pharmaceuticals, Inc Since 2026-07-07 | 868459108 | Equity (Common) |
0.51%
|
$0.12 | 2,370 |
| 114 | LRN Stride Inc Since 2026-07-07 | 86333M108 | Equity (Common) |
0.65%
|
$0.16 | 1,785 |
| 115 | HIPO Hippo Holdings Inc Since 2026-07-07 | 433539202 | Equity (Common) |
0.16%
|
$0.04 | 1,492 |
| 116 | WU The Western Union Company Since 2026-07-07 | 959802109 | Equity (Common) |
0.56%
|
$0.14 | 15,597 |
| 117 | ANGI Angi Inc Since 2026-07-07 | 00183L201 | Equity (Common) |
0.31%
|
$0.08 | 11,113 |
| 118 | XRAY Dentsply Sirona Inc Since 2026-07-07 | 24906P109 | Equity (Common) |
0.47%
|
$0.11 | 9,811 |
| 119 | TPH Tri Pointe Homes Inc Since 2026-07-07 | 87265H109 | Equity (Common) |
0.34%
|
$0.08 | 1,752 |
| 120 | CSTL Castle Biosciences Inc Since 2026-07-07 | 14843C105 | Equity (Common) |
0.19%
|
$0.05 | 1,871 |
| 121 | CALM Cal-Maine Foods Inc. Since 2026-07-07 | 128030202 | Equity (Common) |
0.55%
|
$0.13 | 1,680 |
| 122 | HOV Hovnanian Enterprises, Inc. Since 2026-07-07 | 442487401 | Equity (Common) |
0.34%
|
$0.08 | 748 |
| 123 | FOR Forestar Group Inc. Since 2026-07-07 | 346232101 | Equity (Common) |
0.27%
|
$0.07 | 2,712 |
| 124 | EE Excelerate Energy Inc. Since 2026-07-07 | 30069T101 | Equity (Common) |
0.34%
|
$0.08 | 2,440 |
| 125 | MCB Metropolitan Bank Holding Corp Since 2026-07-07 | 591774104 | Equity (Common) |
0.17%
|
$0.04 | 498 |
| 126 | GNE Genie Energy Ltd Since 2026-07-07 | 372284208 | Equity (Common) |
0.28%
|
$0.07 | 4,727 |
| 127 | KFY Korn Ferry Since 2026-07-07 | 500643200 | Equity (Common) |
0.52%
|
$0.13 | 1,997 |
| 128 | NP Neptune Insurance Holdings Inc. Since 2026-07-07 | 64073B103 | Equity (Common) |
0.56%
|
$0.14 | 5,622 |
| 129 | DAKT Daktronics Inc. Since 2026-07-07 | 234264109 | Equity (Common) |
0.31%
|
$0.08 | 3,875 |
| 130 | ZD Ziff Davis Inc Since 2026-07-07 | 48123V102 | Equity (Common) |
0.52%
|
$0.13 | 2,996 |
| 131 | ANAB AnaptysBio Inc. Since 2026-07-07 | 032724106 | Equity (Common) |
0.13%
|
$0.03 | 562 |
| 132 | AKBA Akebia Therapeutics Inc. Since 2026-07-07 | 00972D105 | Equity (Common) |
0.16%
|
$0.04 | 28,373 |
| 133 | OMCL Omnicell Inc Since 2026-07-07 | 68213N109 | Equity (Common) |
0.16%
|
$0.04 | 1,193 |
| 134 | MSBI Midland States Bancorp Inc. Since 2026-07-07 | 597742105 | Equity (Common) |
0.37%
|
$0.09 | 3,983 |
| 135 | WKC World Kinect Corporation Since 2026-07-07 | 981475106 | Equity (Common) |
0.26%
|
$0.06 | 2,752 |
| 136 | USNA USANA Health Sciences Inc. Since 2026-07-07 | 90328M107 | Equity (Common) |
0.29%
|
$0.07 | 3,971 |
| 137 | WS Worthington Steel Inc. Since 2026-07-07 | 982104101 | Equity (Common) |
0.16%
|
$0.04 | 1,264 |
| 138 | PKBK Parke Bancorp Inc. Since 2026-07-07 | 700885106 | Equity (Common) |
0.49%
|
$0.12 | 4,197 |
| 139 | SKYW Skywest Inc Since 2026-07-07 | 830879102 | Equity (Common) |
0.56%
|
$0.14 | 1,489 |
| 140 | PD Pagerduty Inc Since 2026-07-07 | 69553P100 | Equity (Common) |
0.32%
|
$0.08 | 12,653 |
| 141 | HOG Harley-Davidson, Inc. Since 2026-07-07 | 412822108 | Equity (Common) |
0.51%
|
$0.12 | 6,080 |
| 142 | JOUT JOHNSON OUTDOORS INC Since 2026-07-07 | 479167108 | Equity (Common) |
0.28%
|
$0.07 | 1,478 |
| 143 | BMI Badger Meter Inc Since 2026-07-07 | 056525108 | Equity (Common) |
0.23%
|
$0.06 | 372 |
| 144 | JBI Janus International Group Inc Since 2026-07-07 | 47103N106 | Equity (Common) |
0.20%
|
$0.05 | 9,312 |
| 145 | MPX MARINE PRODUCTS CORP Since 2026-07-07 | 568427108 | Equity (Common) |
0.22%
|
$0.05 | 7,302 |
| 146 | VREX Varex Imaging Corporation Since 2026-07-07 | 92214X106 | Equity (Common) |
0.35%
|
$0.09 | 8,038 |
| 147 | HRTG Heritage Insurance Holdings Inc Since 2026-07-07 | 42727J102 | Equity (Common) |
0.38%
|
$0.09 | 3,529 |
| 148 | WHD Cactus Inc Since 2026-07-07 | 127203107 | Equity (Common) |
0.45%
|
$0.11 | 2,295 |
| 149 | SEPN SEPTERNA INC Since 2026-07-07 | 81734D104 | Equity (Common) |
0.15%
|
$0.04 | 1,547 |
| 150 | BELFB BEL Fuse Inc Since 2026-07-07 | 077347300 | Equity (Common) |
0.37%
|
$0.09 | 454 |
| 151 | BHE Benchmark Electronics, Inc. Since 2026-07-07 | 08160H101 | Equity (Common) |
0.48%
|
$0.12 | 2,069 |
| 152 | ATKR Atkore Inc Since 2026-07-07 | 047649108 | Equity (Common) |
0.20%
|
$0.05 | 807 |
| 153 | HRMY Harmony Biosciences Holdings Inc Since 2026-07-07 | 413197104 | Equity (Common) |
0.33%
|
$0.08 | 2,855 |
| 154 | FHI Federated Hermes Inc Since 2026-07-07 | 314211103 | Equity (Common) |
0.87%
|
$0.21 | 3,719 |
| 155 | LCII LCI Industries Since 2026-07-07 | 50189K103 | Equity (Common) |
0.75%
|
$0.18 | 1,479 |
| 156 | MPAA Motorcar Parts of America Inc. Since 2026-07-07 | 620071100 | Equity (Common) |
0.22%
|
$0.05 | 4,795 |
| 157 | NSP Insperity Inc Since 2026-07-07 | 45778Q107 | Equity (Common) |
0.31%
|
$0.07 | 2,753 |
| 158 | IRDM Iridium Communications, Inc. Since 2026-07-07 | 46269C102 | Equity (Common) |
0.63%
|
$0.15 | 5,549 |
| 159 | IBTA Ibotta Inc. Since 2026-07-07 | 451051106 | Equity (Common) |
0.41%
|
$0.10 | 3,346 |
| 160 | OPXS Optex Systems Holdings Inc Since 2026-07-07 | 68384X209 | Equity (Common) |
0.15%
|
$0.04 | 2,767 |
| 161 | NVST Envista Holdings Corporation Since 2026-07-07 | 29415F104 | Equity (Common) |
0.61%
|
$0.15 | 5,796 |
| 162 | PXED PHOENIX EDUCATION PARTNERS INC Since 2026-07-07 | 718968100 | Equity (Common) |
0.28%
|
$0.07 | 2,136 |
| 163 | PLUS Eplus Inc Since 2026-07-07 | 294268107 | Equity (Common) |
0.17%
|
$0.04 | 562 |
| 164 | DXC DXC Technology Company Since 2026-07-07 | 23355L106 | Equity (Common) |
0.61%
|
$0.15 | 11,809 |
| 165 | GDRX GoodRx Holdings Inc Since 2026-07-07 | 38246G108 | Equity (Common) |
0.31%
|
$0.07 | 38,114 |
| 166 | MTX Minerals Technologies Inc. Since 2026-07-07 | 603158106 | Equity (Common) |
0.39%
|
$0.09 | 1,325 |
| 167 | LGND Ligand Pharmaceuticals Incorporated Since 2026-07-07 | 53220K504 | Equity (Common) |
0.36%
|
$0.09 | 432 |
| 168 | RUSHB Rush Enterprises Inc. Since 2026-07-07 | 781846209 | Equity (Common) |
0.41%
|
$0.10 | 1,492 |
| 169 | ELMD Electromed Inc Since 2026-07-07 | 285409108 | Equity (Common) |
0.17%
|
$0.04 | 1,761 |
| 170 | BMBL Bumble Inc Since 2026-07-07 | 12047B105 | Equity (Common) |
0.44%
|
$0.11 | 32,767 |
| 171 | AZZ AZZ Inc Since 2026-07-07 | 002474104 | Equity (Common) |
0.41%
|
$0.10 | 792 |
| 172 | PHIN Phinia Inc. Since 2026-07-07 | 71880K101 | Equity (Common) |
0.55%
|
$0.13 | 1,944 |
| 173 | KURA Kura Oncology Inc. Since 2026-07-07 | 50127T109 | Equity (Common) |
0.17%
|
$0.04 | 4,943 |
| 174 | CIVB Civista Bancshares Inc. Since 2026-07-07 | 178867107 | Equity (Common) |
0.47%
|
$0.11 | 4,968 |
| 175 | EEFT Euronet Worldwide, Inc. Since 2026-07-07 | 298736109 | Equity (Common) |
0.42%
|
$0.10 | 1,553 |
| 176 | HBCP HOME BANCORP INC Since 2026-07-07 | 43689E107 | Equity (Common) |
0.24%
|
$0.06 | 946 |
| 177 | TALO Talos Energy Inc Since 2026-07-07 | 87484T108 | Equity (Common) |
0.54%
|
$0.13 | 8,258 |
| 178 | NAGE Niagen Bioscience Inc. Since 2026-07-07 | 171077407 | Equity (Common) |
0.15%
|
$0.04 | 8,130 |
| 179 | PDEX Pro-Dex Inc Since 2026-07-07 | 74265M205 | Equity (Common) |
0.16%
|
$0.04 | 766 |
| 180 | OABI OMNIAB INC Since 2026-07-07 | 68218J202 | Equity (Common) | — | — | 298 |
| 181 | SND Smart Sand Inc Since 2026-07-07 | 83191H107 | Equity (Common) |
0.20%
|
$0.05 | 9,650 |
| 182 | GIII G III Apparel Group Ltd Since 2026-07-07 | 36237H101 | Equity (Common) |
0.44%
|
$0.11 | 3,834 |
| 183 | ANIK Anika Therapeutics Inc. Since 2026-07-07 | 035255108 | Equity (Common) |
0.22%
|
$0.05 | 3,649 |
| 184 | GLUE Monte Rosa Therapeutics Inc Since 2026-07-07 | 61225M102 | Equity (Common) |
0.21%
|
$0.05 | 3,051 |
| 185 | ECVT Ecovyst Inc Since 2026-07-07 | 27923Q109 | Equity (Common) |
0.17%
|
$0.04 | 3,134 |
| 186 | BBWI Bath & Body Works Inc Since 2026-07-07 | 070830104 | Equity (Common) |
0.64%
|
$0.16 | 8,330 |
| 187 | TEX Terex Corporation Since 2026-07-07 | 880779103 | Equity (Common) |
0.15%
|
$0.04 | 597 |
| 188 | CABO Cable One Inc Since 2026-07-07 | 12685J105 | Equity (Common) |
0.48%
|
$0.12 | 1,274 |
| 189 | HDSN HUDSON TECHNOLOGIES INC Since 2026-07-07 | 444144109 | Equity (Common) |
0.15%
|
$0.04 | 6,181 |
| 190 | TBLA Taboola.Com Ltd Since 2026-07-07 | — | Equity (Common) |
0.31%
|
$0.08 | 24,575 |
| 191 | OSCR Oscar Health Inc Since 2026-07-07 | 687793109 | Equity (Common) |
0.47%
|
$0.12 | 10,031 |
| 192 | DIOD Diodes Incorporated Since 2026-07-07 | 254543101 | Equity (Common) |
0.37%
|
$0.09 | 1,330 |
| 193 | BBSI Barrett Business Services Inc. Since 2026-07-07 | 068463108 | Equity (Common) |
0.23%
|
$0.06 | 1,928 |
| 194 | LXFR Luxfer Holdings PLC Since 2026-07-07 | — | Equity (Common) |
0.24%
|
$0.06 | 4,842 |
| 195 | PFBC Preferred Bank Since 2026-07-07 | 740367404 | Equity (Common) |
0.51%
|
$0.12 | 1,365 |
| 196 | PBH Prestige Consumer Healthcare Inc Since 2026-07-07 | 74112D101 | Equity (Common) |
0.36%
|
$0.09 | 1,493 |
| 197 | FLXS Flexsteel Industries Inc. Since 2026-07-07 | 339382103 | Equity (Common) |
0.24%
|
$0.06 | 1,302 |
| 198 | ENPH Enphase Energy Inc Since 2026-07-07 | 29355A107 | Equity (Common) |
0.13%
|
$0.03 | 842 |
| 199 | MDXG MIMEDX GROUP INC Since 2026-07-07 | 602496101 | Equity (Common) |
0.24%
|
$0.06 | 14,720 |
| 200 | OABI OMNIAB INC Since 2026-07-07 | 68218J301 | Equity (Common) | — | — | 298 |
| 201 | NRDS Nerdwallet Inc Since 2026-07-07 | 64082B102 | Equity (Common) |
0.29%
|
$0.07 | 6,663 |
| 202 | PAHC Phibro Animal Health Corporation Since 2026-07-07 | 71742Q106 | Equity (Common) |
0.17%
|
$0.04 | 732 |
| 203 | TPC Tutor Perini Corporation Since 2026-07-07 | 901109108 | Equity (Common) |
0.58%
|
$0.14 | 1,823 |
| 204 | MMSI Merit Medical Systems Inc. Since 2026-07-07 | 589889104 | Equity (Common) |
0.19%
|
$0.05 | 679 |
| 205 | ANIP ANI Pharmaceuticals Inc. Since 2026-07-07 | 00182C103 | Equity (Common) |
0.19%
|
$0.05 | 613 |
| 206 | BFH Bread Financial Holdings Inc Since 2026-07-07 | 018581108 | Equity (Common) |
0.19%
|
$0.04 | 602 |
| 207 | AII American Integrity Insurance Group Inc. Since 2026-07-07 | 026948109 | Equity (Common) |
0.30%
|
$0.07 | 3,732 |
| 208 | RMR The RMR Group Inc. Since 2026-07-07 | 74967R106 | Equity (Common) |
0.29%
|
$0.07 | 4,553 |
| 209 | CARS Cars.com Inc Since 2026-07-07 | 14575E105 | Equity (Common) |
0.30%
|
$0.07 | 9,109 |
| 210 | KELYB Kelly Services Inc Since 2026-07-07 | 488152208 | Equity (Common) |
0.34%
|
$0.08 | 9,286 |
| 211 | PLBC Plumas Bancorp Since 2026-07-07 | 729273102 | Equity (Common) |
0.21%
|
$0.05 | 1,040 |
| 212 | NMIH NMI Holdings Inc Since 2026-07-07 | 629209305 | Equity (Common) |
0.59%
|
$0.14 | 3,823 |
| 213 | MPTI M Tron Industries Inc. Since 2026-07-07 | 55380K133 | Equity (Common) |
0.01%
|
$0.00 | 824 |
| 214 | NTCT NETSCOUT Systems Inc. Since 2026-07-07 | 64115T104 | Equity (Common) |
0.41%
|
$0.10 | 3,128 |
| 215 | POWL Powell Industries Inc. Since 2026-07-07 | 739128106 | Equity (Common) |
0.16%
|
$0.04 | 70 |
| 216 | DFIN Donnelley Financial Solutions Inc Since 2026-07-07 | 25787G100 | Equity (Common) |
0.25%
|
$0.06 | 1,308 |
| 217 | RNGR Ranger Energy Services Inc Since 2026-07-07 | 75282U104 | Equity (Common) |
0.42%
|
$0.10 | 6,010 |
| 218 | NECB Northeast Community Bancorp Inc Since 2026-07-07 | 664121100 | Equity (Common) |
0.42%
|
$0.10 | 4,269 |
| 219 | ACCO ACCO Brands Corporation Since 2026-07-07 | 00081T108 | Equity (Common) |
0.27%
|
$0.07 | 21,518 |
| 220 | KINS Kingstone Companies Inc Since 2026-07-07 | 496719105 | Equity (Common) |
0.22%
|
$0.05 | 3,657 |
| 221 | CTS CTS Corporation Since 2026-07-07 | 126501105 | Equity (Common) |
0.37%
|
$0.09 | 1,904 |
| 222 | IMXI INTERNATIONAL MONEY EXPRESS INC Since 2026-07-07 | 46005L101 | Equity (Common) |
0.23%
|
$0.06 | 3,465 |
| 223 | PAL Proficient Auto Logistics Inc Since 2026-07-07 | 74317M104 | Equity (Common) |
0.21%
|
$0.05 | 7,533 |
| 224 | SPB Spectrum Brands Holdings Inc. Since 2026-07-07 | 84790A105 | Equity (Common) |
0.50%
|
$0.12 | 1,656 |
| 225 | RILY Brc Group Holdings Inc. Since 2026-07-07 | 05580M108 | Equity (Common) |
0.35%
|
$0.09 | 11,622 |
| 226 | MCY Mercury General Corporation Since 2026-07-07 | 589400100 | Equity (Common) |
0.16%
|
$0.04 | 449 |
| 227 | FTDR Frontdoor Inc Since 2026-07-07 | 35905A109 | Equity (Common) |
0.16%
|
$0.04 | 745 |
| 228 | COLL Collegium Pharmaceutical Inc. Since 2026-07-07 | 19459J104 | Equity (Common) |
0.30%
|
$0.07 | 2,223 |
| 229 | MPTI M-TRON INDUSTRIES INC Since 2026-07-07 | 55380K109 | Equity (Common) |
0.23%
|
$0.06 | 824 |
| 230 | ASTH Astrana Health Inc Since 2026-07-07 | 03763A207 | Equity (Common) |
0.17%
|
$0.04 | 1,641 |
| 231 | SBH Sally Beauty Holdings Inc. Since 2026-07-07 | 79546E104 | Equity (Common) |
0.52%
|
$0.13 | 9,066 |
| 232 | NATR NATURE'S SUNSHINE PRODUCTS INC Since 2026-07-07 | 639027101 | Equity (Common) |
0.39%
|
$0.09 | 3,917 |
| 233 | TREE Lendingtree Inc Since 2026-07-07 | 52603B107 | Equity (Common) |
0.33%
|
$0.08 | 1,856 |
| 234 | CRMD CorMedix Inc. Since 2026-07-07 | 21900C308 | Equity (Common) |
0.24%
|
$0.06 | 8,657 |
| 235 | SIGA SIGA TECHNOLOGIES INC Since 2026-07-07 | 826917106 | Equity (Common) |
0.29%
|
$0.07 | 13,361 |
| 236 | MGPI MGP Ingredients Inc. Since 2026-07-07 | 55303J106 | Equity (Common) |
0.24%
|
$0.06 | 3,229 |
| 237 | LQDT Liquidity Services Inc. Since 2026-07-07 | 53635B107 | Equity (Common) |
0.23%
|
$0.06 | 1,799 |
| 238 | AX Axos Financial Inc Since 2026-07-07 | 05465C100 | Equity (Common) |
0.15%
|
$0.04 | 435 |
| 239 | PLXS Plexus Corp Since 2026-07-07 | 729132100 | Equity (Common) |
0.25%
|
$0.06 | 295 |
| 240 | VSH Vishay Intertechnology, Inc. Since 2026-07-07 | 928298108 | Equity (Common) |
0.17%
|
$0.04 | 2,333 |
| 241 | ICUI ICU Medical Inc Since 2026-07-07 | 44930G107 | Equity (Common) |
0.17%
|
$0.04 | 327 |
| 242 | ITRI Itron, Inc. Since 2026-07-07 | 465741106 | Equity (Common) |
0.41%
|
$0.10 | 1,100 |
| 243 | EMBC Embecta Corp. Since 2026-07-07 | 29082K105 | Equity (Common) |
0.28%
|
$0.07 | 7,776 |
| 244 | BDTX Black Diamond Therapeutics Inc Since 2026-07-07 | 09203E105 | Equity (Common) |
0.15%
|
$0.04 | 16,831 |
| 245 | NHC National Healthcare Corporation Since 2026-07-07 | 635906100 | Equity (Common) |
0.24%
|
$0.06 | 372 |
| 246 | CMP Compass Minerals International Inc. Since 2026-07-07 | 20451N101 | Equity (Common) |
0.33%
|
$0.08 | 3,449 |
| 247 | INVA Innoviva Inc Since 2026-07-07 | 45781M101 | Equity (Common) |
0.57%
|
$0.14 | 5,885 |
| 248 | MNRO Monro Inc Since 2026-07-07 | 610236101 | Equity (Common) |
0.17%
|
$0.04 | 2,527 |
| 249 | RDN Radian Group Inc. Since 2026-07-07 | 750236101 | Equity (Common) |
0.30%
|
$0.07 | 2,223 |
| 250 | SCSC ScanSource Inc. Since 2026-07-07 | 806037107 | Equity (Common) |
0.32%
|
$0.08 | 2,108 |
| 251 | AVNS Avanos Medical Inc Since 2026-07-07 | 05350V106 | Equity (Common) |
0.41%
|
$0.10 | 7,115 |
| 252 | IIIN Insteel Industries Inc. Since 2026-07-07 | 45774W108 | Equity (Common) |
0.19%
|
$0.05 | 1,388 |
| 253 | STRA Strategic Education Inc Since 2026-07-07 | 86272C103 | Equity (Common) |
0.42%
|
$0.10 | 1,226 |
Frequently Asked Questions — Legg Mason ETF Investment Trust
What type of mutual fund is Legg Mason ETF Investment Trust?
Legg Mason ETF Investment Trust is a SEC-registered Equity fund, with $24M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, Legg Mason ETF Investment Trust holds 253 portfolio positions, all detailed in the holdings table on this page.
What are Legg Mason ETF Investment Trust's assets under management (AUM)?
Legg Mason ETF Investment Trust has $24M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Legg Mason ETF Investment Trust's top holdings?
According to Legg Mason ETF Investment Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
GIBRALTAR INDUSTRIES INC,
Netgear Inc,
Cabot Corporation
, among others.
The complete list of all 253 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Legg Mason ETF Investment Trust's expense ratio?
Expense ratio data for Legg Mason ETF Investment Trust is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Legg Mason ETF Investment Trust's SEC filings?
Legg Mason ETF Investment Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001645194.
You can access all of Legg Mason ETF Investment Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001645194).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Legg Mason ETF Investment Trust's holdings data on StockSifting?
Holdings data for Legg Mason ETF Investment Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.