ClearBridge Focus Value ESG ETF

Yield per half year: 2.11%
Industry: Global Equities

Sempra Energy
JPMorgan Chase
McKesson
Wec Energy Group
Johnson & Johnson
Sherwin-Williams
Thermo Fisher Scientific
Microchip Technology
American Express
Comcast Corporation
Becton
Edison International
Motorola Solutions
Otis Worldwide
Charles Schwab
Martin Marietta Materials
Illinois Tool Works
TC Energy Corporation
UnitedHealth Group
Bank of America
Other
Sempra Energy: 4.6%JPMorgan Chase: 4.3%McKesson: 4.2%Wec Energy Group: 4%Johnson & Johnson: 4%Sherwin-Williams: 3.9%Thermo Fisher Scientific: 3.6%Microchip Technology: 3.5%American Express: 3%Comcast Corporation: 2.9%Becton: 2.8%Other: 38.2%Share share by companyen.porti.ru
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TitleIndustryShare, %P/BVP/SP/EEV/EbitdaDividend yield
Sempra Energy Sempra Energy Utilities 4.57386 1.39 2.95 15.17 14.74 3.19
JPMorgan Chase JPMorgan Chase Financials 4.25334 1.5 3.18 9.94 -170.23 2.05
McKesson McKesson Healthcare 4.16299 -44.66 0.2312 23.79 15.9 0.4564
Wec Energy Group Wec Energy Group Materials 4.01921 2.17 2.95 19.66 13.42 3.52
Johnson & Johnson Johnson & Johnson Healthcare 4.0048 5.79 4.67 11.32 13.82 3.11
Sherwin-Williams Sherwin-Williams Materials 3.94131 20.89 3.49 33.66 24.9 0.793
Thermo Fisher Scientific Thermo Fisher Scientific Healthcare 3.5617 4.38 4.79 34.24 33.84 0.2749
Microchip Technology Microchip Technology Technology 3.50358 7.21 6.29 25.19 15.63 2.54
American Express American Express Financials 3.00253 4.87 2.26 16.31 11.44 0.9994
Comcast Corporation Comcast Corporation Telecom 2.89368 2.19 1.5 11.86 7 3.22
Becton Becton Healthcare 2.81895 2.71 3.48 41.15 18.24 1.65
Edison International Edison International Utilities 2.72927 1.49 1.64 19.01 10.83 4.69
Motorola Solutions Motorola Solutions Technology 2.63122 72.16 5.34 31.2 25.36 0.9245
Otis Worldwide Otis Worldwide Consumer Discretionary 2.55369 -7.87 2.62 26.43 19.76 1.5
Charles Schwab Charles Schwab Financials 2.30894 3.07 6.67 24.78 13.4 1.37
Martin Marietta Materials Martin Marietta Materials Materials 2.28122 3.84 4.55 26.37 16.29 0.5714
Illinois Tool Works Illinois Tool Works Industrials 2.18903 26.39 4.94 26.89 21.49 2.25
TC Energy Corporation TC Energy Corporation Energy 2.17536 1.4 3.63 18.67 13.11 6.39
UnitedHealth Group UnitedHealth Group Healthcare 2.12151 4.93 1.33 21.81 16.44 1.5
Bank of America Bank of America Financials 2.10924 0.9262 2.74 10.19 8.66 2.45
Capital One Financial Capital One Financial Financials 2.06498 0.8563 1.01 10.18 -14075.33 1.51
Home Depot Home Depot Consumer Staples 2.0256 341.39 2.33 23.54 16.24 2.38
Marsh & McLennan Marsh & McLennan Financials 2.01577 7.58 4.12 24.96 20.04 1.39
Veralto Corporation Veralto Corporation Industrials 1.97823 14.59 4.9 30.52 17.99 0.2906
XPO Logistics XPO Logistics Industrials 1.81608 8.34 1.36 55.88 14.41 0
Broadcom Broadcom Technology 1.62004 12.14 15.94 139.43 37.1 1.2
Progressive Progressive Financials 1.54306 4.57 1.49 23.75 332.5 0.5073
Intel Intel Technology 1.46741 1.84 3.73 119.7 2627.69 1.94
Visa Visa Financials 1.28866 14.25 15.53 28.26 22.15 0.7099
O'Reilly Automotive O'Reilly Automotive Consumer Discretionary 1.22602 -33.39 4.15 29.02 20.6 0
Microsoft Corporation Microsoft Corporation Technology 1.2052 12.45 13.64 37.94 25.74 0.7442
Meta (Facebook) Meta (Facebook) Technology 1.19574 6.07 6.89 23.76 16.18 0.2449
Parker-Hannifin Parker-Hannifin Industrials 1.10838 5.5 3.33 23.37 15.23 1.04
Alphabet Inc. Alphabet Inc. Technology 1.05917 6.35 5.86 24.39 18.04 0.2127
Deere & Company Deere & Company Industrials 0.92553 4.98 2.55 16.09 11.75 1.41
CVS Health Corporation CVS Health Corporation Healthcare 0.75587 1.33 0.284 12.18 12.57 4.58
Walt Disney Walt Disney Consumer Discretionary 0.71887 1.67 1.93 35.42 15.63 0.7662
Starbucks Starbucks Financials 0.50281 -14.9 3.06 29.48 18.72 2.46
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