ClearBridge Focus Value ESG ETF (CFCV)

CFCV Holdings List

As of Apr 17, 2024

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No.	Symbol	Name	% Weight	Shares
1	INTC	Intel Corporation	5.57%	5,183
2	BAC	Bank of America Corporation	4.73%	4,463
3	JPM	JPMorgan Chase & Co.	4.58%	840
4	CVS	CVS Health Corporation	4.54%	2,196
5	MCK	McKesson Corporation	4.53%	286
6	SCHW	The Charles Schwab Corporation	4.10%	1,878
7	MCHP	Microchip Technology Incorporated	3.98%	1,555
8	SRE	Sempra	3.96%	1,938
9	JNJ	Johnson & Johnson	3.70%	848
10	WEC	WEC Energy Group, Inc.	3.59%	1,499
11	SHW	The Sherwin-Williams Company	3.41%	365
12	TMO	Thermo Fisher Scientific Inc.	3.36%	204
13	UPS	United Parcel Service, Inc.	3.22%	753
14	CMCSA	Comcast Corporation	2.98%	2,517
15	BDX	Becton, Dickinson and Company	2.93%	419
16	MLM	Martin Marietta Materials, Inc.	2.64%	148
17	OTIS	Otis Worldwide Corporation	2.64%	924
18	AXP	American Express Company	2.55%	388
19	LRCX	Lam Research Corporation	2.42%	88
20	EIX	Edison International	2.35%	1,134
21	ITW	Illinois Tool Works Inc.	2.23%	297
22	MSI	Motorola Solutions, Inc.	2.18%	213
23	MMC	Marsh & McLennan Companies, Inc.	1.86%	312
24	HD	The Home Depot, Inc.	1.82%	182
25	TRP	TC Energy Corporation	1.82%	1,692
26	UNH	UnitedHealth Group Incorporated	1.80%	125
27	VLTO	Veralto Corporation	1.73%	633
28	JTSXX	JPMorgan 100% US Tr Sec MM Inst	1.68%	55,748
29	META	Meta Platforms, Inc.	1.61%	108
30	PGR	The Progressive Corporation	1.33%	212
31	HLN	Haleon plc	1.32%	5,343
32	V	Visa Inc.	1.31%	159
33	XPO	XPO Logistics, Inc.	1.19%	333
34	MSFT	Microsoft Corporation	1.18%	95
35	GOOGL	Alphabet Inc.	1.07%	229
36	NSRGY	Nestlé S.A.	1.03%	334
37	COF	Capital One Financial Corporation	1.01%	245
38	DE	Deere & Company	0.98%	82
39	DIS	The Walt Disney Company	0.91%	269
40	n/a	NET CURRENT ASSETS USD	0.13%	4,243

As of Apr 17, 2024