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ClearBridge Focus Value ESG ETF (CFCV) Holdings

$36.11
-0.03 (-0.08%)
(As of 06/13/2024 ET)

Top 40 CFCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
McKesson Co. stock logo
MCK
McKesson
$589.95
-0.2%
4.86%196
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.78
+0.1%
4.65%541
3
Intel Co. stock logo
INTC
Intel
$30.45
0.0%
4.58%3,530
4
Sempra stock logo
SRE
Sempra
$75.97
-0.2%
4.40%1,320
5
Bank of America Co. stock logo
BAC
Bank of America
$39.24
-0.1%
4.38%2,558
6
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$91.35
-1.6%
4.32%1,060
7
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$73.25
-0.2%
3.97%1,278
8
CVS Health Co. stock logo
CVS
CVS Health
$60.22
-1.3%
3.89%1,494
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$145.54
+0.1%
3.69%578
10
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$78.86
+0.4%
3.63%1,022
11
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.05
-0.1%
3.40%138
12
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$296.99
-1.2%
3.28%248
13JPMorgan 100% US Tr Sec MM InstN/A3.18%73,684
14
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$233.73
+0.8%
2.93%284
15
Comcast Co. stock logo
CMCSA
Comcast
$37.44
-0.4%
2.93%1,713
16
American Express stock logo
AXP
American Express
$224.82
+1.2%
2.72%265
17
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$97.13
-0.3%
2.71%630
18
Edison International stock logo
EIX
Edison International
$73.21
-0.3%
2.55%771
19
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$135.65
+0.6%
2.44%416
20
Lam Research Co. stock logo
LRCX
Lam Research
$1,035.98
-0.2%
2.43%61
21
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$566.85
-0.2%
2.40%100
22
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$375.41
-0.3%
2.30%144
23
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$235.17
-2.3%
2.09%201
24
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$208.88
-0.3%
1.92%213
25
TC Energy Co. stock logo
TRP
TC Energy
$38.75
-0.5%
1.92%1,152
26
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$497.12
0.0%
1.88%86
27
Veralto Co. stock logo
VLTO
Veralto
$100.75
-0.3%
1.87%432
28
The Home Depot, Inc. stock logo
HD
Home Depot
$346.84
-0.3%
1.78%125
29
Meta Platforms, Inc. stock logo
META
Meta Platforms
$504.16
+0.1%
1.55%75
30
Haleon plc stock logo
HLN
Haleon
$8.39
-1.1%
1.32%3,639
31
The Progressive Co. stock logo
PGR
Progressive
$203.92
+0.2%
1.31%143
32
XPO, Inc. stock logo
XPO
XPO
$102.99
+0.0%
1.31%294
33
Visa Inc. stock logo
V
Visa
$270.66
-0.2%
1.27%108
34
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.79
+0.9%
1.18%157
35
Microsoft Co. stock logo
MSFT
Microsoft
$442.57
+0.2%
1.17%65
36
Nestlé S.A. stock logo
NSRGY
Nestlé
$106.63
+0.8%
1.07%226
37
Capital One Financial Co. stock logo
COF
Capital One Financial
$133.70
-1.0%
0.97%167
38
Deere & Company stock logo
DE
Deere & Company
$378.00
+0.0%
0.88%55
39
The Walt Disney Company stock logo
DIS
Walt Disney
$99.97
-0.1%
0.81%182
40NET CURRENT ASSETS USDN/A0.06%1,338
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Geographic Exposure

  • United States
    92.1%
  • Canada
    1.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    20.9%
  • Health Care
    20.7%
  • Technology
    15.2%
  • Utilities
    10.3%
  • Industrials
    9.4%
  • Communications
    6.4%
  • Materials
    5.7%
  • Energy
    1.9%
  • Consumer Discretionary
    1.9%
  • Consumer Staples
    1.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.7%
  • Utilities
    10.3%
  • Banks
    8.9%
  • Media
    6.4%
  • Health Care Equipment & Supplies
    6.3%
  • Health Care Providers & Services
    5.8%
  • Health Care Technology
    5.0%
  • Diversified Financial Services
    4.8%
  • Capital Markets
    4.1%
  • Air Freight & Logistics
    3.7%
  • Biotechnology
    3.6%
  • 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
    1.9%
  • Software
    1.2%
  • Food Products
    1.0%

SubIndustry Exposure

  • Semiconductors
    11.7%
  • Diversified Banks
    8.9%
  • Multi-Utilities
    7.8%
  • Health Care Distributors
    5.0%
  • Consumer Finance
    4.8%
  • Investment Banking & Brokerage
    4.1%
  • Health Care Services
    3.9%
  • Air Freight & Logistics
    3.7%
  • Biotechnology
    3.6%
  • Life Sciences Tools & Services
    3.4%
  • Specialty Chemicals
    3.2%
  • Health Care Supplies
    2.9%
  • Interactive Media & Services
    2.8%
  • Cable & Satellite
    2.8%
  • Construction Materials
    2.5%
  • Electric Utilities
    2.5%
  • Communications Equipment
    2.3%
  • Industrial Machinery
    2.1%
  • Oil & Gas Storage & Transporta
    1.9%
  • Insurance Brokers
    1.9%
  • Home Improvement Retail
    1.9%
  • Managed Health Care
    1.9%
  • 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
    3.2%

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This page (BATS:CFCV) was last updated on 6/14/2024 by MarketBeat.com Staff

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