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ClearBridge Focus Value ESG ETF (CFCV) Holdings

$38.08
0.00 (0.00%)
(As of 10/29/2024)

Top 42 CFCV Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMorgan 100% US Tr Sec MM InstN/A6.33%101,759
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$221.23
+0.7%
4.99%371
3
McKesson Co. stock logo
MCK
McKesson
$525.94
-0.1%
4.66%134
4
Sempra stock logo
SRE
Sempra
$80.81
-1.0%
4.58%908
5
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$94.91
-0.7%
4.09%702
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.51
-1.1%
4.01%398
7
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$375.50
+0.3%
3.78%170
8
CVS Health Co. stock logo
CVS
CVS Health
$54.40
-0.5%
3.68%1,028
9
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$73.80
-0.9%
3.62%728
10
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$555.47
-0.4%
3.52%94
11
Intel Co. stock logo
INTC
Intel
$22.56
+0.2%
3.04%2,426
12
Comcast Co. stock logo
CMCSA
Comcast
$42.42
-0.3%
2.88%1,177
13
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$234.33
-0.4%
2.86%196
14
American Express stock logo
AXP
American Express
$273.19
+1.1%
2.81%183
15
Edison International stock logo
EIX
Edison International
$81.00
-0.2%
2.78%531
16
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$458.18
+0.9%
2.58%98
17
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$99.44
2.53%434
18
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$71.06
+0.1%
2.34%584
19
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$580.11
-0.3%
2.29%68
20TC Energy CorporationN/A2.18%792
21
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$558.49
+0.1%
2.15%60
22
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$263.88
+0.3%
2.12%139
23
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$221.16
+0.9%
2.06%147
24
Bank of America Co. stock logo
BAC
Bank of America
$41.63
+0.7%
2.05%840
25
Veralto Co. stock logo
VLTO
Veralto
$103.05
+0.6%
2.04%296
26
XPO, Inc. stock logo
XPO
XPO
$133.50
+2.5%
1.95%258
27
The Home Depot, Inc. stock logo
HD
Home Depot
$395.57
+0.8%
1.93%85
28
Capital One Financial Co. stock logo
COF
Capital One Financial
$163.40
+1.3%
1.92%221
29
Broadcom Inc. stock logo
AVGO
Broadcom
$171.99
+2.0%
1.59%158
30
Haleon plc stock logo
HLN
Haleon
$9.72
-0.4%
1.54%2,501
31
The Progressive Co. stock logo
PGR
Progressive
$241.90
+0.2%
1.48%99
32
Visa Inc. stock logo
V
Visa
$291.77
0.0%
1.23%74
33
Meta Platforms, Inc. stock logo
META
Meta Platforms
$570.98
+1.8%
1.16%35
34
Microsoft Co. stock logo
MSFT
Microsoft
$409.92
+0.4%
1.16%45
35
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.53
+0.2%
1.09%107
36
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$638.00
+0.5%
1.06%29
37
Nestlé S.A. stock logo
NSRGY
Nestlé
$94.57
-0.3%
0.96%156
38
Deere & Company stock logo
DE
Deere & Company
$400.37
-0.3%
0.86%37
39
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,157.56
+1.0%
0.77%11
40
The Walt Disney Company stock logo
DIS
Walt Disney
$95.40
-0.4%
0.70%126
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41
Starbucks Co. stock logo
SBUX
Starbucks
$96.86
-0.2%
0.49%85
42NET CURRENT ASSETS USDN/A0.12%1,879

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    99.8%

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This page (BATS:CFCV) was last updated on 11/5/2024 by MarketBeat.com Staff
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