ClearBridge Focus Value ESG ETF (CFCV) Holdings

$36.80
+0.03 (+0.08%)
(As of 05/16/2024 ET)

Top 40 CFCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.47
+0.2%
4.88%573
2
Intel Co. stock logo
INTC
Intel
$32.03
+2.4%
4.75%3,530
3
McKesson Co. stock logo
MCK
McKesson
$555.76
+0.8%
4.62%196
4
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$78.06
-0.8%
4.23%1,278
5
Sempra stock logo
SRE
Sempra
$77.67
-0.5%
4.21%1,320
6
Bank of America Co. stock logo
BAC
Bank of America
$39.24
+0.8%
4.19%2,558
7
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$94.24
-1.2%
4.17%1,060
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.27
+1.0%
3.87%578
9
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$85.51
+0.6%
3.74%1,022
10
CVS Health Co. stock logo
CVS
CVS Health
$57.52
+2.2%
3.73%1,494
11
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$597.15
-0.3%
3.52%138
12
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$314.10
-0.7%
3.34%248
13
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$149.65
+1.2%
3.32%513
14
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$236.62
-0.3%
2.94%284
15
Comcast Co. stock logo
CMCSA
Comcast
$39.37
+0.3%
2.90%1,713
16
American Express stock logo
AXP
American Express
$241.32
-0.2%
2.73%265
17
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$581.69
-5.1%
2.62%100
18
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$96.56
-0.3%
2.55%630
19JPMorgan 100% US Tr Sec MM InstN/A2.51%56,694
20
Edison International stock logo
EIX
Edison International
$75.86
+0.2%
2.44%771
21
Lam Research Co. stock logo
LRCX
Lam Research
$942.90
-0.5%
2.35%61
22
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$249.77
+0.3%
2.16%201
23
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$366.41
+0.4%
2.15%144
24
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$209.07
+1.3%
1.90%213
25
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$521.42
+0.7%
1.85%86
26
The Home Depot, Inc. stock logo
HD
Home Depot
$342.87
-1.7%
1.84%125
27
TC Energy Co. stock logo
TRP
TC Energy
$39.12
+0.4%
1.83%1,152
28
Veralto Co. stock logo
VLTO
Veralto
$98.48
-0.4%
1.81%432
29
Meta Platforms, Inc. stock logo
META
Meta Platforms
$473.23
-1.7%
1.46%75
30
Haleon plc stock logo
HLN
Haleon
$8.37
-0.5%
1.37%3,639
31
The Progressive Co. stock logo
PGR
Progressive
$207.04
-1.1%
1.34%143
32
Visa Inc. stock logo
V
Visa
$279.84
-0.4%
1.28%108
33
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.18
+1.0%
1.14%157
34
Microsoft Co. stock logo
MSFT
Microsoft
$420.99
-0.5%
1.14%65
35
XPO, Inc. stock logo
XPO
XPO
$112.01
-1.8%
1.08%228
36
Capital One Financial Co. stock logo
COF
Capital One Financial
$141.05
-2.3%
1.05%167
37
Nestlé S.A. stock logo
NSRGY
Nestlé
$105.47
0.0%
1.05%226
38
Deere & Company stock logo
DE
Deere & Company
$394.43
-4.7%
0.95%55
39
The Walt Disney Company stock logo
DIS
Walt Disney
$103.42
+0.6%
0.89%182
40NET CURRENT ASSETS USDN/A0.11%2,368
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Geographic Exposure

  • United States
    93.2%
  • Canada
    1.9%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    21.6%
  • Health Care
    20.2%
  • Technology
    14.8%
  • Utilities
    10.6%
  • Industrials
    10.4%
  • Communications
    6.3%
  • Materials
    5.9%
  • Energy
    1.9%
  • Consumer Discretionary
    1.9%
  • Consumer Staples
    1.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.4%
  • Utilities
    10.6%
  • Banks
    9.2%
  • Health Care Equipment & Supplies
    6.4%
  • Media
    6.3%
  • Health Care Providers & Services
    5.5%
  • Diversified Financial Services
    5.0%
  • Air Freight & Logistics
    4.7%
  • Health Care Technology
    4.6%
  • Capital Markets
    4.3%
  • Biotechnology
    3.8%
  • Chemicals
    3.3%
  • Insurance
    3.1%
  • Machinery
    3.1%
  • Construction Materials
    2.6%
  • Communications Equipment
    2.2%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Specialty Retail
    1.9%
  • Software
    1.2%
  • Food Products
    1.0%

SubIndustry Exposure

  • Semiconductors
    11.4%
  • Diversified Banks
    9.2%
  • Multi-Utilities
    8.1%
  • Consumer Finance
    5.0%
  • Air Freight & Logistics
    4.7%
  • Health Care Distributors
    4.6%
  • Investment Banking & Brokerage
    4.3%
  • Biotechnology
    3.8%
  • Health Care Services
    3.6%
  • Life Sciences Tools & Services
    3.5%
  • Specialty Chemicals
    3.3%
  • Health Care Supplies
    2.9%
  • Cable & Satellite
    2.9%
  • Interactive Media & Services
    2.7%
  • Construction Materials
    2.6%
  • Electric Utilities
    2.5%
  • Communications Equipment
    2.2%
  • Industrial Machinery
    2.1%
  • Oil & Gas Storage & Transporta
    1.9%
  • Managed Health Care
    1.9%
  • Insurance Brokers
    1.9%
  • Home Improvement Retail
    1.9%
  • Property & Casualty Insurance
    1.3%
  • Systems Software
    1.2%
  • Packaged Foods & Meats
    1.0%
  • Agricultural & Farm Machinery
    1.0%
  • Movies & Entertainment
    0.8%

Coupon Exposure

  • 4-6
    2.1%

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This page (BATS:CFCV) was last updated on 5/16/2024 by MarketBeat.com Staff

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