ClearBridge Focus Value ESG ETF (CFCV)
BATS: CFCV · Real-Time Price · USD
36.54
-0.23 (-0.62%)
At close: Aug 22, 2024, 9:34 AM
36.88
+0.34 (0.92%)
After-hours: Aug 23, 2024, 8:00 PM EDT
CFCV Holdings List
As of Aug 22, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | JTSXX | JPMorgan 100% US Tr Sec MM Inst | 6.33% |
2 | JPM | JPMorgan Chase & Co. | 4.99% |
3 | MCK | McKesson Corporation | 4.66% |
4 | SRE | Sempra | 4.58% |
5 | WEC | WEC Energy Group, Inc. | 4.09% |
6 | JNJ | Johnson & Johnson | 4.01% |
7 | SHW | The Sherwin-Williams Company | 3.78% |
8 | CVS | CVS Health Corporation | 3.68% |
9 | MCHP | Microchip Technology Incorporated | 3.62% |
10 | TMO | Thermo Fisher Scientific Inc. | 3.52% |
11 | INTC | Intel Corporation | 3.04% |
12 | CMCSA | Comcast Corporation | 2.88% |
13 | BDX | Becton, Dickinson and Company | 2.86% |
14 | AXP | American Express Company | 2.81% |
15 | EIX | Edison International | 2.78% |
16 | MSI | Motorola Solutions, Inc. | 2.58% |
17 | OTIS | Otis Worldwide Corporation | 2.53% |
18 | SCHW | The Charles Schwab Corporation | 2.34% |
19 | MLM | Martin Marietta Materials, Inc. | 2.29% |
20 | TSX: TRP | TC Energy Corporation | 2.18% |
21 | UNH | UnitedHealth Group Incorporated | 2.15% |
22 | ITW | Illinois Tool Works Inc. | 2.12% |
23 | MMC | Marsh & McLennan Companies, Inc. | 2.06% |
24 | BAC | Bank of America Corporation | 2.05% |
25 | VLTO | Veralto Corporation | 2.04% |
26 | XPO | XPO, Inc. | 1.95% |
27 | HD | The Home Depot, Inc. | 1.93% |
28 | COF | Capital One Financial Corporation | 1.92% |
29 | AVGO | Broadcom Inc. | 1.59% |
30 | HLN | Haleon plc | 1.54% |
31 | PGR | The Progressive Corporation | 1.48% |
32 | V | Visa Inc. | 1.23% |
33 | MSFT | Microsoft Corporation | 1.16% |
34 | META | Meta Platforms, Inc. | 1.16% |
35 | GOOGL | Alphabet Inc. | 1.09% |
36 | PH | Parker-Hannifin Corporation | 1.06% |
37 | NSRGY | Nestlé S.A. | 0.96% |
38 | DE | Deere & Company | 0.86% |
39 | ORLY | O'Reilly Automotive, Inc. | 0.77% |
40 | DIS | The Walt Disney Company | 0.70% |
41 | SBUX | Starbucks Corporation | 0.49% |
42 | n/a | NET CURRENT ASSETS USD | 0.12% |
As of Aug 22, 2024