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ClearBridge Focus Value ETF (CFCV)

BATS: CFCV · IEX Real-Time Price · USD
35.84 0.35 (0.99%)
Oct 15, 2021 4:00 PM EDT - Market closed

40 Holdings

No.SymbolCompany Name% AssetsShares
1JPMJPMorgan Chase4.79%1,241
2BACBank of America 4.78%4,671
3DEDeere & Company4.72%539
4AXPAmerican Express4.01%977
5LRCXLam Research3.83%237
6SRESempra Energy3.48%1,057
7TELTE Connectivity3.44%1,026
8CMCSAComcast3.10%2,193
9UNHUnitedHealth3.01%303
10TRP.TOTC Energy Corp2.96%2,407
11VRTVertiv Holdings2.91%4,293
12BRK.BBerkshire Hathaway2.90%421
13DISHDISH Network2.89%2,783
14EIXEdison International2.82%1,963
15BKNGBooking Holdings2.66%49
16JNJJohnson & Johnson2.65%647
17APDAir Products & Chemicals2.62%367
18SCHWCharles Schwab2.51%1,391
19ITWIllinois Tool Works2.45%442
20OTISOtis Worldwide2.32%1,143
21UPSUnited Parcel Service2.28%441
22CSCOCisco Systems2.25%1,710
23MSIMotorola Solutions2.17%404
24TMUST-Mobile US2.16%601
25CHTRCharter Communications2.11%118
26HONHoneywell2.10%386
27AMTAmerican Tower2.08%310
28GOOGLAlphabet2.00%33
29HDHome Depot1.79%226
30PPGPPG Industries1.77%421
31AMGNAmgen1.77%292
32COFCapital One Financial1.72%449
33NXPINXP Semiconductors1.68%329
34TJXTJX Companies1.64%981
35MLMMartin Marietta1.60%183
36QCOMQualcomm1.53%432
37PGRProgressive1.37%561
38MMCMarsh & McLennan1.35%386
39MSFTMicrosoft1.04%155
40JTSXXJPMorgan 100% US Tr Sec MM Inst0.73%29,366
As of Jun 30, 2021