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 |
|---|---|---|---|
| VICTORY CAPITAL HOLDINGS INCVCTR | 0.92% | $263.11K | 3,130 |
| DXC TECHNOLOGY COMPANYDXC | 0.74% | $212.33K | 23,992 |
| FEDERATED HERMES INCFHI | 0.72% | $205.36K | 3,719 |
| CABLE ONE INCCABO | 0.70% | $201.29K | 3,790 |
| CABOT CORPCBT | 0.68% | $194.45K | 2,141 |
| INTERNATIONAL BANCSHARES CORPIBOC | 0.68% | $193.90K | 2,553 |
| BATH & BODY WORKS INCBBWI | 0.67% | $192.67K | 8,330 |
| KYNDRYL HOLDINGS INCKD | 0.67% | $192.63K | 17,032 |
| IRIDIUM COMMUNICATIONS INCIRDM | 0.66% | $188.96K | 3,445 |
| MONARCH CASINO & RESORT INCMCRI | 0.64% | $183.20K | 1,392 |
| H & R BLOCK INCHRB | 0.62% | $179.05K | 4,702 |
| EVERFORTH INCEFOR | 0.62% | $178.25K | 9,975 |
| AVANOS MEDICAL INC | 0.62% | $177.02K | 7,115 |
| BELLRING BRANDS INCBRBR | 0.58% | $165.92K | 12,822 |
| F&G ANNUITIES & LIFE INCFG | 0.58% | $164.94K | 6,203 |
| CATHAY GENERAL BANCORPCATY | 0.57% | $164.77K | 2,658 |
| SM ENERGY COMPANYSM | 0.57% | $163.31K | 6,257 |
| PHINIA INCPHIN | 0.56% | $160.13K | 1,944 |
| QUALYS INCQLYS | 0.55% | $158.53K | 1,153 |
| NMI HOLDINGS INCNMIH | 0.55% | $157.09K | 3,823 |
| TRINET GROUP INCTNET | 0.55% | $157.03K | 3,173 |
| ZIFF DAVIS INCZD | 0.55% | $156.90K | 2,996 |
| PROG HOLDINGS INCPRG | 0.55% | $156.61K | 3,360 |
| LCI INDUSTRIESLCII | 0.55% | $156.60K | 1,479 |
| STRIDE INCLRN | 0.54% | $153.94K | 1,785 |
| CRESCENT ENERGY COMPANYCRGY | 0.54% | $153.94K | 15,676 |
| FIRST FINANCIAL CORPTHFF | 0.54% | $153.72K | 1,985 |
| ENVISTA HOLDINGS CORPNVST | 0.53% | $152.72K | 5,796 |
| TUTOR PERINI CORPTPC | 0.53% | $151.25K | 1,823 |
| LYFT INCLYFT | 0.53% | $150.64K | 10,311 |
| HARLEY-DAVIDSON INCHOG | 0.52% | $148.72K | 6,080 |
| SKYWEST INCSKYW | 0.52% | $147.90K | 1,489 |
| PREFERRED BANK (CALIFORNIA)PFBC | 0.51% | $145.04K | 1,365 |
| UNITY BANCORP INCUNTY | 0.51% | $144.96K | 2,470 |
| GENTEX CORPGNTX | 0.50% | $143.96K | 5,697 |
| CROSS COUNTRY HEALTHCARE INC | 0.50% | $142.54K | 10,790 |
| SPECTRUM BRANDS HOLDINGS INCSPB | 0.50% | $142.00K | 1,656 |
| EMBECTA CORPEMBC | 0.49% | $141.20K | 43,313 |
| DEL MONTE CORP | 0.49% | $140.97K | 5,051 |
| CIVISTA BANCSHARES INCCIVB | 0.49% | $140.20K | 4,968 |
| PARKE BANCORP INCPKBK | 0.49% | $139.17K | 4,197 |
| NCR ATLEOS CORPNATL | 0.48% | $138.04K | 3,180 |
| SLIDE INSURANCE HOLDINGS INCSLDE | 0.48% | $137.29K | 7,088 |
| MERCANTILE BANK CORPMBWM | 0.48% | $136.77K | 2,382 |
| LIGAND PHARMACEUTICALS INCLGND | 0.48% | $136.55K | 432 |
| PERDOCEO EDUCATION CORPPRDO | 0.48% | $136.48K | 4,265 |
| ANGI INCANGI | 0.47% | $136.06K | 22,867 |
| CAL-MAINE FOODS INCCALM | 0.47% | $135.34K | 1,680 |
| CATALYST PHARMACEUTICALS INC | 0.47% | $135.18K | 4,301 |
| BUCKLE INC (THE)BKE | 0.47% | $134.24K | 3,181 |
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.