ClearBridge Focus Value ESG ETF

Fund Profile

Fund profile

Tickers

CFCV

Fund manager

ActiveShares ETF Trust

Total assets

$1.64 mm

Liabilities

$626.53

Net assets

$1.64 mm

Number of holdings

40.00

CFCV stock data

1M 3M 6M 1Y

40 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SRE Sempra	82.79 k	990.00 shares	5.04	Common equity	Long	USA
JPM JPMorgan Chase & Co.	76.12 k	361.00 shares	4.63	Common equity	Long	USA
WEC WEC Energy Group, Inc.	73.58 k	765.00 shares	4.48	Common equity	Long	USA
MCK McKesson Corporation	72.19 k	146.00 shares	4.39	Common equity	Long	USA
SHW The Sherwin-Williams Company	70.61 k	185.00 shares	4.30	Common equity	Long	USA
JNJ Johnson & Johnson	70.33 k	434.00 shares	4.28	Common equity	Long	USA
MCHP Microchip Technology Incorporated	63.75 k	794.00 shares	3.88	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	63.09 k	102.00 shares	3.84	Common equity	Long	USA
AXP American Express Company	54.24 k	200.00 shares	3.30	Common equity	Long	USA
CMCSA Comcast Corporation	53.59 k	1.28 k shares	3.26	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	52.21 k	97.00 shares	3.18	Common equity	Long	USA
BDX Becton, Dickinson and Company	51.60 k	214.00 shares	3.14	Common equity	Long	USA
EIX Edison International	50.43 k	579.00 shares	3.07	Common equity	Long	USA
WMB The Williams Companies, Inc.	49.67 k	1.09 k shares	3.02	Common equity	Long	USA
OTIS Otis Worldwide Corporation	49.16 k	473.00 shares	2.99	Common equity	Long	USA
MSI Motorola Solutions, Inc.	48.11 k	107.00 shares	2.93	Common equity	Long	USA
SCHW The Charles Schwab Corporation	41.28 k	637.00 shares	2.51	Common equity	Long	USA
ITW Illinois Tool Works Inc.	39.57 k	151.00 shares	2.41	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	38.00 k	65.00 shares	2.31	Common equity	Long	USA
HD The Home Depot, Inc.	37.68 k	93.00 shares	2.29	Common equity	Long	USA
JPMorgan 100% US Treasury Securities Money Market Fund	37.31 k	37.31 k shares	2.27	Short-term investment vehicle	Long	USA
BAC Bank of America Corporation	36.35 k	916.00 shares	2.21	Common equity	Long	USA
VLTO Veralto Corporation	36.13 k	323.00 shares	2.20	Common equity	Long	USA
COF Capital One Financial Corporation	36.08 k	241.00 shares	2.20	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	35.69 k	160.00 shares	2.17	Common equity	Long	USA
XPO XPO Logistics, Inc.	30.21 k	281.00 shares	1.84	Common equity	Long	USA
Broadcom Pte. Ltd.	29.67 k	172.00 shares	1.81	Common equity	Long	USA
HLN Haleon plc	28.85 k	2.73 k shares	1.76	Common equity	Long	UK
PGR The Progressive Corporation	27.41 k	108.00 shares	1.67	Common equity	Long	USA
INTC Intel Corporation	26.67 k	1.14 k shares	1.62	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	23.03 k	20.00 shares	1.40	Common equity	Long	USA
V Visa Inc.	22.27 k	81.00 shares	1.36	Common equity	Long	USA
META Meta Platforms, Inc.	21.75 k	38.00 shares	1.32	Common equity	Long	USA
MSFT Microsoft Corporation	21.08 k	49.00 shares	1.28	Common equity	Long	USA
PH Parker-Hannifin Corporation	20.22 k	32.00 shares	1.23	Common equity	Long	USA
GOOG Alphabet Inc.	19.40 k	117.00 shares	1.18	Common equity	Long	USA
DE Deere & Company	16.69 k	40.00 shares	1.02	Common equity	Long	USA
CVS CVS Health Corporation	13.33 k	212.00 shares	0.81	Common equity	Long	USA
Walt Disney Co	13.18 k	137.00 shares	0.80	Common equity	Long	USA
SBUX Starbucks Corporation	9.07 k	93.00 shares	0.55	Common equity	Long	USA