ClearBridge Focus Value ESG ETF

Yield per half year: 1.76%
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 3.07
JPMorgan Chase JPMorgan Chase Financials 4.25334 2 4.13 11.78 9.03 2.07
McKesson McKesson Healthcare 4.16299 -44.66 0.2312 23.79 15.9 0.4259
Wec Energy Group Wec Energy Group Materials 4.01921 2.33 3.47 19.56 14.16 3.5
Johnson & Johnson Johnson & Johnson Healthcare 4.0048 4.83 3.88 24.53 14.43 3.1
Sherwin-Williams Sherwin-Williams Materials 3.94131 21.25 3.73 32.1 25.92 0.7863
Thermo Fisher Scientific Thermo Fisher Scientific Healthcare 3.5617 4 4.63 31.37 19.59 0.269
Microchip Technology Microchip Technology Technology 3.50358 7.21 6.29 25.19 15.64 2.43
American Express American Express Financials 3.00253 7 4.21 20.93 3.75 1.02
Comcast Corporation Comcast Corporation Telecom 2.89368 1.64 1.14 8.75 7.95 3.23
Becton Becton Healthcare 2.81895 2.71 3.48 41.15 18.24 1.72
Edison International Edison International Utilities 2.72927 1.49 1.64 19.01 10.83 4.33
Motorola Solutions Motorola Solutions Technology 2.63122 72.16 5.34 31.2 25.36 0.8959
Otis Worldwide Otis Worldwide Consumer Discretionary 2.55369 -7.92 2.63 22.77 19.67 1.52
Charles Schwab Charles Schwab Financials 2.30894 2.8 6.92 22.82 16.11 1.38
Martin Marietta Materials Martin Marietta Materials Materials 2.28122 3.84 4.55 26.37 16.29 0.5481
Illinois Tool Works Illinois Tool Works Industrials 2.18903 22.82 4.76 21.7 16.22 2.35
TC Energy Corporation TC Energy Corporation Energy 2.17536 1.4 3.63 18.67 13.11 6.36
UnitedHealth Group UnitedHealth Group Healthcare 2.12151 4.6 1.18 32.75 53.57 1.46
Bank of America Bank of America Financials 2.10924 1.17 3.38 12.69 24.36 2.23
Capital One Financial Capital One Financial Financials 2.06498 1.12 1.75 14.37 5622.93 1.51
Home Depot Home Depot Consumer Staples 2.0256 341.39 2.33 23.54 16.24 2.34
Marsh & McLennan Marsh & McLennan Financials 2.01577 7.77 4.3 25.9 17.99 1.37
Veralto Corporation Veralto Corporation Industrials 1.97823 12.43 4.9 30.52 22.28 0.3213
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 1.19
Progressive Progressive Financials 1.54306 4.57 1.49 23.75 332.5 0.8101
Intel Intel Technology 1.46741 0.8077 1.6 119.7 105.23 1.68
Visa Visa Financials 1.28866 14.25 15.53 28.26 22.15 0.7065
O'Reilly Automotive O'Reilly Automotive Consumer Discretionary 1.22602 -50.52 4.15 29.02 23.7 0
Microsoft Corporation Microsoft Corporation Technology 1.2052 12.45 13.64 37.94 25.51 0.753
Meta (Facebook) Meta (Facebook) Technology 1.19574 8.46 9.4 24.78 17.85 0.2149
Parker-Hannifin Parker-Hannifin Industrials 1.10838 5.5 3.33 23.37 15.23 1
Alphabet Inc. Alphabet Inc. Technology 1.05917 7.32 6.8 23.78 21.2 0.1779
Deere & Company Deere & Company Industrials 0.92553 4.98 2.55 16.09 11.75 1.43
CVS Health Corporation CVS Health Corporation Healthcare 0.75587 0.7322 0.1487 12.02 9.47 4.43
Walt Disney Walt Disney Consumer Discretionary 0.71887 1.67 1.93 35.42 15.63 0.5017
Starbucks Starbucks Financials 0.50281 -14.9 3.06 29.48 18.72 2.63
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