ClearBridge Focus Value ESG ETF is a ETF series of Legg Mason ETF Investment Trust II (series S000067572). Net assets $1.6M as of 2024-09-30.
Showing 15 of 40 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Sempra | — | $83K | 503.82% |
| JPMorgan Chase & Co | — | $76K | 463.21% |
| WEC Energy Group Inc | — | $74K | 447.74% |
| McKesson Corp | — | $72K | 439.26% |
| Sherwin-Williams Co/The | — | $71K | 429.67% |
| Johnson & Johnson | — | $70K | 428.00% |
| Microchip Technology Inc | — | $64K | 387.93% |
| Thermo Fisher Scientific Inc | — | $63K | 383.94% |
| American Express Co | — | $54K | 330.06% |
| Comcast Corp | — | $54K | 326.11% |
| Martin Marietta Materials Inc | — | $52K | 317.71% |
| Becton Dickinson & Co | — | $52K | 313.97% |
| Edison International | — | $50K | 306.85% |
| Williams Cos Inc/The | — | $50K | 302.23% |
| Otis Worldwide Corp | — | $49K | 299.17% |
| Report date | Net assets |
|---|---|
| 2024-09-30 | $1.6M |
| 2024-06-30 | $2.3M |
| 2024-03-31 | $3.5M |
| 2023-12-31 | $3.4M |
| 2023-09-29 | $3.0M |
| 2023-06-30 | $3.1M |
| 2023-03-31 | $2.9M |
| 2022-12-30 | $2.9M |