ClearBridge Focus Value ETF (CFCV)

40 Holdings

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No.	Symbol	Company Name	% Assets	Shares
1	JPM	JPMorgan Chase	4.79%	1,241
2	BAC	Bank of America	4.78%	4,671
3	DE	Deere & Company	4.72%	539
4	AXP	American Express	4.01%	977
5	LRCX	Lam Research	3.83%	237
6	SRE	Sempra Energy	3.48%	1,057
7	TEL	TE Connectivity	3.44%	1,026
8	CMCSA	Comcast	3.10%	2,193
9	UNH	UnitedHealth	3.01%	303
10	TRP.TO	TC Energy Corp	2.96%	2,407
11	VRT	Vertiv Holdings	2.91%	4,293
12	BRK.B	Berkshire Hathaway	2.90%	421
13	DISH	DISH Network	2.89%	2,783
14	EIX	Edison International	2.82%	1,963
15	BKNG	Booking Holdings	2.66%	49
16	JNJ	Johnson & Johnson	2.65%	647
17	APD	Air Products & Chemicals	2.62%	367
18	SCHW	Charles Schwab	2.51%	1,391
19	ITW	Illinois Tool Works	2.45%	442
20	OTIS	Otis Worldwide	2.32%	1,143
21	UPS	United Parcel Service	2.28%	441
22	CSCO	Cisco Systems	2.25%	1,710
23	MSI	Motorola Solutions	2.17%	404
24	TMUS	T-Mobile US	2.16%	601
25	CHTR	Charter Communications	2.11%	118
26	HON	Honeywell	2.10%	386
27	AMT	American Tower	2.08%	310
28	GOOGL	Alphabet	2.00%	33
29	HD	Home Depot	1.79%	226
30	PPG	PPG Industries	1.77%	421
31	AMGN	Amgen	1.77%	292
32	COF	Capital One Financial	1.72%	449
33	NXPI	NXP Semiconductors	1.68%	329
34	TJX	TJX Companies	1.64%	981
35	MLM	Martin Marietta	1.60%	183
36	QCOM	Qualcomm	1.53%	432
37	PGR	Progressive	1.37%	561
38	MMC	Marsh & McLennan	1.35%	386
39	MSFT	Microsoft	1.04%	155
40	JTSXX	JPMorgan 100% US Tr Sec MM Inst	0.73%	29,366

As of Jun 30, 2021