ClearBridge Focus Value ESG ETF (CFCV)

CFCV Holdings List

As of Aug 22, 2024

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No.	Symbol	Name	% Weight	Shares
1	JTSXX	JPMorgan 100% US Tr Sec MM Inst	6.33%	101,759
2	JPM	JPMorgan Chase & Co.	4.99%	371
3	MCK	McKesson Corporation	4.66%	134
4	SRE	Sempra	4.58%	908
5	WEC	WEC Energy Group, Inc.	4.09%	702
6	JNJ	Johnson & Johnson	4.01%	398
7	SHW	The Sherwin-Williams Company	3.78%	170
8	CVS	CVS Health Corporation	3.68%	1,028
9	MCHP	Microchip Technology Incorporated	3.62%	728
10	TMO	Thermo Fisher Scientific Inc.	3.52%	94
11	INTC	Intel Corporation	3.04%	2,426
12	CMCSA	Comcast Corporation	2.88%	1,177
13	BDX	Becton, Dickinson and Company	2.86%	196
14	AXP	American Express Company	2.81%	183
15	EIX	Edison International	2.78%	531
16	MSI	Motorola Solutions, Inc.	2.58%	98
17	OTIS	Otis Worldwide Corporation	2.53%	434
18	SCHW	The Charles Schwab Corporation	2.34%	584
19	MLM	Martin Marietta Materials, Inc.	2.29%	68
20	TSX: TRP	TC Energy Corporation	2.18%	792
21	UNH	UnitedHealth Group Incorporated	2.15%	60
22	ITW	Illinois Tool Works Inc.	2.12%	139
23	MMC	Marsh & McLennan Companies, Inc.	2.06%	147
24	BAC	Bank of America Corporation	2.05%	840
25	VLTO	Veralto Corporation	2.04%	296
26	XPO	XPO, Inc.	1.95%	258
27	HD	The Home Depot, Inc.	1.93%	85
28	COF	Capital One Financial Corporation	1.92%	221
29	AVGO	Broadcom Inc.	1.59%	158
30	HLN	Haleon plc	1.54%	2,501
31	PGR	The Progressive Corporation	1.48%	99
32	V	Visa Inc.	1.23%	74
33	MSFT	Microsoft Corporation	1.16%	45
34	META	Meta Platforms, Inc.	1.16%	35
35	GOOGL	Alphabet Inc.	1.09%	107
36	PH	Parker-Hannifin Corporation	1.06%	29
37	NSRGY	Nestlé S.A.	0.96%	156
38	DE	Deere & Company	0.86%	37
39	ORLY	O'Reilly Automotive, Inc.	0.77%	11
40	DIS	The Walt Disney Company	0.70%	126
41	SBUX	Starbucks Corporation	0.49%	85
42	n/a	NET CURRENT ASSETS USD	0.12%	1,879

As of Aug 22, 2024