Legg Mason ETF Investment Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| KIMBERLY CLARK CORPKMB | 2.70% | $16.41M | 149,500 |
| JOHNSON & JOHNSONJNJ | 2.68% | $16.26M | 64,011 |
| ALTRIA GROUP INCMO | 2.63% | $15.98M | 222,041 |
| COCA-COLA COMPANY (THE)KO | 2.60% | $15.76M | 193,920 |
| US BANCORPUSB | 2.54% | $15.44M | 255,695 |
| HOME DEPOT INC (THE)HD | 2.48% | $15.04M | 42,632 |
| PROCTER & GAMBLE COMPANY (THE)PG | 2.45% | $14.86M | 101,315 |
| SOUTHERN COMPANY (THE)SO | 2.24% | $13.60M | 142,083 |
| DUKE ENERGY CORPDUK | 2.23% | $13.54M | 106,950 |
| PNC FINANCIAL SERVICES GROUP INC (THE)PNC | 2.23% | $13.51M | 54,855 |
| VERIZON COMMUNICATIONS INCVZ | 2.20% | $13.33M | 314,758 |
| MCDONALD'S CORPMCD | 2.15% | $13.04M | 48,229 |
| CHEVRON CORPCVX | 2.12% | $12.88M | 77,675 |
| PEPSICO INCPEP | 2.10% | $12.74M | 94,106 |
| KINDER MORGAN INCKMI | 2.10% | $12.74M | 398,441 |
| EXELON CORPEXC | 2.05% | $12.42M | 266,354 |
| LOCKHEED MARTIN CORPLMT | 2.04% | $12.39M | 24,328 |
| MONDELEZ INTERNATIONAL INCMDLZ | 1.96% | $11.92M | 206,076 |
| KEURIG DR PEPPER INCKDP | 1.94% | $11.80M | 360,420 |
| MEDTRONIC PLC | 1.93% | $11.74M | 150,090 |
| COLGATE-PALMOLIVE COMPANYCL | 1.88% | $11.41M | 124,429 |
| AMERICAN ELECTRIC POWER COMPANY INCAEP | 1.79% | $10.84M | 79,241 |
| REALTY INCOME CORPO | 1.76% | $10.68M | 172,397 |
| ILLINOIS TOOL WORKS INCITW | 1.68% | $10.18M | 37,647 |
| ONEOK INCOKE | 1.65% | $10.00M | 114,969 |
| XCEL ENERGY INCXEL | 1.64% | $9.96M | 123,995 |
| ENTERGY CORPETR | 1.64% | $9.93M | 86,485 |
| SYSCO CORPSYY | 1.62% | $9.86M | 117,931 |
| AUTOMATIC DATA PROCESSING INCADP | 1.62% | $9.85M | 43,964 |
| GENERAL MILLS INCGIS | 1.56% | $9.49M | 272,825 |
| DOMINION ENERGY INCD | 1.55% | $9.38M | 137,426 |
| DARDEN RESTAURANTS INCDRI | 1.42% | $8.64M | 41,936 |
| PAYCHEX INCPAYX | 1.39% | $8.44M | 85,785 |
| T. ROWE PRICE GROUP INCTROW | 1.17% | $7.09M | 62,325 |
| WEC ENERGY GROUP INCWEC | 1.10% | $6.69M | 57,268 |
| FIRSTENERGY CORPFE | 1.04% | $6.29M | 132,399 |
| PUBLIC SERVICE ENTERPRISE GROUP INCPEG | 1.03% | $6.26M | 77,189 |
| HOST HOTELS & RESORTS INCHST | 1.03% | $6.24M | 263,235 |
| DIAMONDBACK ENERGY INCFANG | 1.03% | $6.22M | 35,393 |
| NISOURCE INCNI | 1.02% | $6.17M | 129,816 |
| CONSOLIDATED EDISON INCED | 1.01% | $6.15M | 55,607 |
| PACKAGING CORP OF AMERICAPKG | 1.00% | $6.10M | 25,594 |
| VICI PROPERTIES INCVICI | 1.00% | $6.05M | 227,999 |
| AMEREN CORPAEE | 0.99% | $6.02M | 53,261 |
| SHORT-TERM INVESTMENTS TRUSTCash or money market | 0.87% | $5.26M | 5,257,365 |
| EQUITY RESIDENTIALVMRK | 0.79% | $4.77M | 70,171 |
| DTE ENERGY COMPANYDTE | 0.78% | $4.76M | 31,224 |
| SNAP-ON INCSNA | 0.78% | $4.72M | 11,719 |
| ALLIANT ENERGY CORPLNT | 0.74% | $4.51M | 59,124 |
| HEALTHPEAK PROPERTIES INCDOC | 0.73% | $4.42M | 206,729 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.