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ClearBridge Focus Value ESG ETF (CFCV) Holdings

$36.26
+0.61 (+1.71%)
(As of 05/31/2024 ET)

Top 40 CFCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Intel Co. stock logo
INTC
Intel
$30.85
+2.2%
4.83%3,530
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.63
+1.7%
4.76%573
3
McKesson Co. stock logo
MCK
McKesson
$569.59
+1.5%
4.70%196
4
Sempra stock logo
SRE
Sempra
$77.03
+3.5%
4.38%1,320
5
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$97.23
+0.9%
4.34%1,060
6
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$73.28
+1.9%
4.29%1,278
7
Bank of America Co. stock logo
BAC
Bank of America
$39.99
+3.5%
4.22%2,558
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.67
+1.0%
3.75%578
9
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$81.03
+2.2%
3.71%1,022
10
CVS Health Co. stock logo
CVS
CVS Health
$59.60
+6.4%
3.64%1,494
11
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$567.98
+0.9%
3.48%138
12
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$303.80
+0.6%
3.27%248
13
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$138.93
+1.5%
3.25%513
14
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$231.97
+2.3%
2.86%284
15
Comcast Co. stock logo
CMCSA
Comcast
$40.03
+3.0%
2.85%1,713
16
American Express stock logo
AXP
American Express
$240.00
+1.2%
2.73%265
17
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$99.20
+2.9%
2.61%630
18
Edison International stock logo
EIX
Edison International
$76.85
+2.9%
2.49%771
19
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$572.08
+0.9%
2.48%100
20
Lam Research Co. stock logo
LRCX
Lam Research
$932.44
-1.9%
2.44%61
21
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$364.91
+1.5%
2.25%144
22JPMorgan 100% US Tr Sec MM InstN/A2.16%50,631
23
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$242.75
+2.1%
2.14%201
24
TC Energy Co. stock logo
TRP
TC Energy
$38.56
+1.8%
1.91%1,152
25
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$207.58
+1.6%
1.89%213
26
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.37
+2.8%
1.89%86
27
Veralto Co. stock logo
VLTO
Veralto
$98.58
-0.7%
1.81%432
28
The Home Depot, Inc. stock logo
HD
Home Depot
$334.87
+1.7%
1.79%125
29
Meta Platforms, Inc. stock logo
META
Meta Platforms
$466.83
0.0%
1.49%75
30
XPO, Inc. stock logo
XPO
XPO
$106.98
+0.6%
1.38%294
31
Haleon plc stock logo
HLN
Haleon
$8.44
+0.7%
1.32%3,639
32
Visa Inc. stock logo
V
Visa
$272.46
+0.4%
1.28%108
33
The Progressive Co. stock logo
PGR
Progressive
$211.18
+2.1%
1.26%143
34
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.50
+0.2%
1.18%157
35
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
1.18%65
36
Nestlé S.A. stock logo
NSRGY
Nestlé
$106.30
+2.4%
1.07%226
37
Capital One Financial Co. stock logo
COF
Capital One Financial
$137.63
+1.1%
1.00%167
38
Deere & Company stock logo
DE
Deere & Company
$374.76
+1.7%
0.91%55
39
The Walt Disney Company stock logo
DIS
Walt Disney
$103.91
+2.2%
0.80%182
40NET CURRENT ASSETS USDN/A0.18%4,307
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Geographic Exposure

  • United States
    92.2%
  • Canada
    1.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    21.4%
  • Health Care
    20.3%
  • Technology
    15.0%
  • Utilities
    10.5%
  • Industrials
    9.5%
  • Communications
    6.4%
  • Materials
    5.7%
  • Energy
    1.9%
  • Consumer Discretionary
    1.8%
  • Consumer Staples
    1.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.6%
  • Utilities
    10.5%
  • Banks
    9.1%
  • Media
    6.4%
  • Health Care Equipment & Supplies
    6.2%
  • Health Care Providers & Services
    5.7%
  • Diversified Financial Services
    5.0%
  • Health Care Technology
    4.8%
  • Capital Markets
    4.0%
  • Air Freight & Logistics
    3.8%
  • Biotechnology
    3.7%
  • Chemicals
    3.2%
  • Insurance
    3.2%
  • Machinery
    3.0%
  • Construction Materials
    2.5%
  • Communications Equipment
    2.3%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Specialty Retail
    1.8%
  • Software
    1.2%
  • Food Products
    1.0%

SubIndustry Exposure

  • Semiconductors
    11.6%
  • Diversified Banks
    9.1%
  • Multi-Utilities
    7.9%
  • Consumer Finance
    5.0%
  • Health Care Distributors
    4.8%
  • Investment Banking & Brokerage
    4.0%
  • Air Freight & Logistics
    3.8%
  • Health Care Services
    3.8%
  • Biotechnology
    3.7%
  • Life Sciences Tools & Services
    3.4%
  • Specialty Chemicals
    3.2%
  • Cable & Satellite
    3.0%
  • Health Care Supplies
    2.8%
  • Interactive Media & Services
    2.7%
  • Electric Utilities
    2.6%
  • Construction Materials
    2.5%
  • Communications Equipment
    2.3%
  • Industrial Machinery
    2.1%
  • Oil & Gas Storage & Transporta
    1.9%
  • Insurance Brokers
    1.9%
  • Managed Health Care
    1.8%
  • Home Improvement Retail
    1.8%
  • Property & Casualty Insurance
    1.3%
  • Systems Software
    1.2%
  • Packaged Foods & Meats
    1.0%
  • Agricultural & Farm Machinery
    0.9%
  • Movies & Entertainment
    0.8%

Coupon Exposure

  • 4-6
    3.1%

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This page (BATS:CFCV) was last updated on 6/1/2024 by MarketBeat.com Staff

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