CFCV ETF holdings
ClearBridge Focus Value ESG ETF (CFCV). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value ClearBridge Focus Value ESG ETF.
- Report date: Reported value 2024-09-30.
- Reported holdings: Reported value 40.
- SEC series ID: Reported value S000067572.
| Snapshot field | Reported value |
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| Fund | ClearBridge Focus Value ESG ETF |
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| Report date | 2024-09-30 |
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| Reported holdings | 40 |
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| SEC series ID | S000067572 |
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Positions 1–40 of 40
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SRE | Sempra | 5.038162236495% | 82,793.7 | 990 NS |
|---|
| JPM | JPMorgan Chase & Co | 4.632082235684% | 76,120.46 | 361 NS |
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| WEC | WEC Energy Group Inc | 4.477350204039% | 73,577.7 | 765 NS |
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| MCK | McKesson Corp | 4.39262109621% | 72,185.32 | 146 NS |
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| SHW | Sherwin-Williams Co/The | 4.296695828892% | 70,608.95 | 185 NS |
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| JNJ | Johnson & Johnson | 4.279967005558% | 70,334.04 | 434 NS |
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| MCHP | Microchip Technology Inc | 3.879330824673% | 63,750.26 | 794 NS |
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| TMO | Thermo Fisher Scientific Inc | 3.8394046104% | 63,094.14 | 102 NS |
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| AXP | American Express Co | 3.300612482682% | 54,240 | 200 NS |
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| CMCSA | Comcast Corp | 3.26111405797% | 53,590.91 | 1,283 NS |
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| MLM | Martin Marietta Materials Inc | 3.177098135582% | 52,210.25 | 97 NS |
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| BDX | Becton Dickinson & Co | 3.139683283351% | 51,595.4 | 214 NS |
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| EIX | Edison International | 3.068468796214% | 50,425.11 | 579 NS |
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| WMB | Williams Cos Inc/The | 3.022348456856% | 49,667.2 | 1,088 NS |
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| OTIS | Otis Worldwide Corp | 2.991704606671% | 49,163.62 | 473 NS |
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| MSI | Motorola Solutions Inc | 2.927614671699% | 48,110.41 | 107 NS |
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| SCHW | Charles Schwab Corp/The | 2.512212144481% | 41,283.97 | 637 NS |
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| ITW | Illinois Tool Works Inc | 2.408070031597% | 39,572.57 | 151 NS |
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| UNH | UnitedHealth Group Inc | 2.312631580279% | 38,004.2 | 65 NS |
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| HD | Home Depot Inc/The | 2.293122429063% | 37,683.6 | 93 NS |
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| JTSXX | JPMorgan 100% US Treasury Securities Money Market Fund | 2.270214085125% | 37,307.14 | 37,307.14 NS |
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| BAC | Bank of America Corp | 2.211780343557% | 36,346.88 | 916 NS |
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| VLTO | Veralto Corp | 2.198630226347% | 36,130.78 | 323 NS |
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| COF | Capital One Financial Corp | 2.195840162144% | 36,084.93 | 241 NS |
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| MMC | Marsh & McLennan Cos Inc | 2.172075630565% | 35,694.4 | 160 NS |
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| XPO | XPO Inc | 1.838357785614% | 30,210.31 | 281 NS |
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| AVGO | Broadcom Inc | 1.805478841467% | 29,670 | 172 NS |
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| HLN | Haleon PLC | 1.755681215747% | 28,851.66 | 2,727 NS |
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| PGR | Progressive Corp/The | 1.667714781515% | 27,406.08 | 108 NS |
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| INTC | Intel Corp | 1.623167466359% | 26,674.02 | 1,137 NS |
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| ORLY | O'Reilly Automotive Inc | 1.401543265139% | 23,032 | 20 NS |
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| V | Visa Inc | 1.355231850501% | 22,270.95 | 81 NS |
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| META | Meta Platforms Inc | 1.323696518515% | 21,752.72 | 38 NS |
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| MSFT | Microsoft Corp | 1.283046165442% | 21,084.7 | 49 NS |
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| PH | Parker-Hannifin Corp | 1.23032034148% | 20,218.24 | 32 NS |
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| GOOGL | Alphabet Inc | 1.180799592359% | 19,404.45 | 117 NS |
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| DE | Deere & Co | 1.015814607225% | 16,693.2 | 40 NS |
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| CVS | CVS Health Corp | 0.811191237779% | 13,330.56 | 212 NS |
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| DIS | Walt Disney Co/The | 0.801909482211% | 13,178.03 | 137 NS |
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| SBUX | Starbucks Corp | 0.551718918088% | 9,066.57 | 93 NS |
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