ClearBridge Focus Value ESG ETF (CFCV) Holdings

$35.30
+0.09 (+0.26%)
(As of 05/2/2024 ET)

Top 40 CFCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Intel Co. stock logo
INTC
Intel
$30.51
+0.5%
5.63%5,183
2
Bank of America Co. stock logo
BAC
Bank of America
$36.88
-0.2%
4.80%4,463
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$191.66
-0.1%
4.62%840
4
CVS Health Co. stock logo
CVS
CVS Health
$55.15
-2.1%
4.53%2,196
5
McKesson Co. stock logo
MCK
McKesson
$530.11
-0.2%
4.47%286
6
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$75.33
+1.0%
4.00%1,878
7
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$89.46
+0.8%
3.99%1,555
8
Sempra stock logo
SRE
Sempra
$72.88
+1.3%
3.95%1,938
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149.92
-0.8%
3.74%848
10
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$83.06
+0.6%
3.54%1,499
11
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$304.46
+0.4%
3.43%365
12
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$571.19
-0.7%
3.40%204
13
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$147.22
+0.9%
3.26%753
14
Comcast Co. stock logo
CMCSA
Comcast
$38.36
+0.4%
2.99%2,517
15
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$240.35
+2.8%
2.94%419
16
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$589.57
-0.2%
2.65%148
17
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$91.77
+0.4%
2.65%924
18
American Express stock logo
AXP
American Express
$232.50
+0.4%
2.54%388
19
Lam Research Co. stock logo
LRCX
Lam Research
$883.68
+1.8%
2.49%88
20
Edison International stock logo
EIX
Edison International
$71.97
+1.0%
2.33%1,134
21
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$242.04
-0.1%
2.26%297
22
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$335.85
0.0%
2.16%213
23
TC Energy Co. stock logo
TRP
TC Energy
$36.41
+1.9%
1.86%1,692
24
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$199.37
-0.2%
1.85%312
25
The Home Depot, Inc. stock logo
HD
Home Depot
$335.53
+1.1%
1.84%182
26
Veralto Co. stock logo
VLTO
Veralto
$93.84
-0.6%
1.70%633
27JPMorgan 100% US Tr Sec MM InstN/A1.67%55,748
28
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$492.97
+1.8%
1.67%125
29
Meta Platforms, Inc. stock logo
META
Meta Platforms
$441.68
+0.6%
1.62%108
30
Haleon plc stock logo
HLN
Haleon
$8.32
-0.4%
1.31%5,343
31
The Progressive Co. stock logo
PGR
Progressive
$209.02
-1.3%
1.31%212
32
Visa Inc. stock logo
V
Visa
$267.61
+0.1%
1.29%159
33
XPO, Inc. stock logo
XPO
XPO
$108.92
+2.4%
1.23%333
34
Microsoft Co. stock logo
MSFT
Microsoft
$397.84
+0.7%
1.18%95
35
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.62
+1.7%
1.06%229
36
Capital One Financial Co. stock logo
COF
Capital One Financial
$141.81
+0.1%
1.02%245
37
Nestlé S.A. stock logo
NSRGY
Nestlé
$101.14
+1.5%
1.01%334
38
Deere & Company stock logo
DE
Deere & Company
$395.96
+2.2%
0.97%82
39
The Walt Disney Company stock logo
DIS
Walt Disney
$112.62
+1.9%
0.91%269
40NET CURRENT ASSETS USDN/A0.13%4,316
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Geographic Exposure

  • United States
    93.0%
  • Canada
    1.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    21.6%
  • Health Care
    20.6%
  • Technology
    14.6%
  • Utilities
    10.4%
  • Industrials
    10.1%
  • Communications
    6.4%
  • Materials
    6.0%
  • Consumer Discretionary
    1.8%
  • Energy
    1.8%
  • Consumer Staples
    1.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.3%
  • Utilities
    10.4%
  • Banks
    9.1%
  • Health Care Equipment & Supplies
    6.5%
  • Media
    6.4%
  • Health Care Providers & Services
    5.6%
  • Diversified Financial Services
    5.1%
  • Health Care Technology
    4.6%
  • Air Freight & Logistics
    4.4%
  • Capital Markets
    4.2%
  • Biotechnology
    3.9%
  • Chemicals
    3.3%
  • Insurance
    3.2%
  • Machinery
    3.1%
  • Construction Materials
    2.6%
  • Communications Equipment
    2.1%
  • Specialty Retail
    1.8%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Software
    1.1%
  • Food Products
    1.0%

SubIndustry Exposure

  • Semiconductors
    11.3%
  • Diversified Banks
    9.1%
  • Multi-Utilities
    8.0%
  • Consumer Finance
    5.1%
  • Health Care Distributors
    4.6%
  • Air Freight & Logistics
    4.4%
  • Investment Banking & Brokerage
    4.2%
  • Biotechnology
    3.9%
  • Health Care Services
    3.7%
  • Life Sciences Tools & Services
    3.5%
  • Specialty Chemicals
    3.3%
  • Health Care Supplies
    2.9%
  • Cable & Satellite
    2.9%
  • Construction Materials
    2.6%
  • Interactive Media & Services
    2.6%
  • Electric Utilities
    2.4%
  • Industrial Machinery
    2.2%
  • Communications Equipment
    2.1%
  • Insurance Brokers
    1.9%
  • Managed Health Care
    1.8%
  • Home Improvement Retail
    1.8%
  • Oil & Gas Storage & Transporta
    1.8%
  • Property & Casualty Insurance
    1.3%
  • Systems Software
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Agricultural & Farm Machinery
    0.9%
  • Movies & Entertainment
    0.9%

Coupon Exposure

  • 4-6
    2.5%

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This page (BATS:CFCV) was last updated on 5/2/2024 by MarketBeat.com Staff

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