C000217290 Holdings — ClearBridge Focus Value ESG ETF
All 40 reported holdings of ClearBridge Focus Value ESG ETF (C000217290) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Sempra | 5.04% | $82.79K |
| JPMorgan Chase & Co | 4.63% | $76.12K |
| WEC Energy Group Inc | 4.48% | $73.58K |
| McKesson Corp | 4.39% | $72.19K |
| Sherwin-Williams Co/The | 4.30% | $70.61K |
| Johnson & Johnson | 4.28% | $70.33K |
| Microchip Technology Inc | 3.88% | $63.75K |
| Thermo Fisher Scientific Inc | 3.84% | $63.09K |
| American Express Co | 3.30% | $54.24K |
| Comcast Corp | 3.26% | $53.59K |
| Martin Marietta Materials Inc | 3.18% | $52.21K |
| Becton Dickinson & Co | 3.14% | $51.60K |
| Edison International | 3.07% | $50.43K |
| Williams Cos Inc/The | 3.02% | $49.67K |
| Otis Worldwide Corp | 2.99% | $49.16K |
| Motorola Solutions Inc | 2.93% | $48.11K |
| Charles Schwab Corp/The | 2.51% | $41.28K |
| Illinois Tool Works Inc | 2.41% | $39.57K |
| UnitedHealth Group Inc | 2.31% | $38.00K |
| Home Depot Inc/The | 2.29% | $37.68K |
| JPMorgan 100% US Treasury Securities Money Market Fund | 2.27% | $37.31K |
| Bank of America Corp | 2.21% | $36.35K |
| Veralto Corp | 2.20% | $36.13K |
| Capital One Financial Corp | 2.20% | $36.08K |
| Marsh & McLennan Cos Inc | 2.17% | $35.69K |
| XPO Inc | 1.84% | $30.21K |
| Broadcom Inc | 1.81% | $29.67K |
| Haleon PLC | 1.76% | $28.85K |
| Progressive Corp/The | 1.67% | $27.41K |
| Intel Corp | 1.62% | $26.67K |
| O'Reilly Automotive Inc | 1.40% | $23.03K |
| Visa Inc | 1.36% | $22.27K |
| Meta Platforms Inc | 1.32% | $21.75K |
| Microsoft Corp | 1.28% | $21.08K |
| Parker-Hannifin Corp | 1.23% | $20.22K |
| Alphabet Inc | 1.18% | $19.40K |
| Deere & Co | 1.02% | $16.69K |
| CVS Health Corp | 0.81% | $13.33K |
| Walt Disney Co/The | 0.80% | $13.18K |
| Starbucks Corp | 0.55% | $9.07K |
C000217290 overview: performance, fees, allocation and SEC filings