ClearBridge Focus Value ESG ETF (CFCV) 📈: состав фонда

Название	Отрасль	Доля, %	P/BV	P/S	P/E	EV/Ebitda	Дивидендная доходность
Sempra Energy	Utilities	4.57386	1.39	2.95	15.17	14.74	3.2
JPMorgan Chase	Financials	4.25334	1.5	3.18	9.94	-170.23	2.02
McKesson	Healthcare	4.16299	-44.66	0.2312	23.79	15.9	0.4534
Wec Energy Group	Materials	4.01921	2.17	2.95	19.66	13.42	3.5
Johnson & Johnson	Healthcare	4.0048	5.79	4.67	11.32	13.82	3.1
Sherwin-Williams	Materials	3.94131	20.89	3.49	33.66	24.9	0.7984
Thermo Fisher Scientific	Healthcare	3.5617	4.38	4.79	34.24	33.84	0.2763
Microchip Technology	Technology	3.50358	7.21	6.29	25.19	15.63	2.43
American Express	Financials	3.00253	4.87	2.26	16.31	11.44	1
Comcast Corporation	Telecom	2.89368	2.19	1.5	11.86	7	3.18
Becton	Healthcare	2.81895	2.71	3.48	41.15	18.24	1.64
Edison International	Utilities	2.72927	1.49	1.64	19.01	10.83	4.66
Motorola Solutions	Technology	2.63122	72.16	5.34	31.2	25.36	0.9782
Otis Worldwide	Consumer Discretionary	2.55369	-7.87	2.62	26.43	19.76	1.52
Charles Schwab	Financials	2.30894	3.07	6.67	24.78	13.4	1.35
Martin Marietta Materials	Materials	2.28122	3.84	4.55	26.37	16.29	0.565
Illinois Tool Works	Industrials	2.18903	26.39	4.94	26.89	21.49	2.24
TC Energy Corporation	Energy	2.17536	1.4	3.63	18.67	13.11	6.39
UnitedHealth Group	Healthcare	2.12151	4.93	1.33	21.81	16.44	1.48
Bank of America	Financials	2.10924	0.9262	2.74	10.19	8.66	2.41
Capital One Financial	Financials	2.06498	0.8563	1.01	10.18	-14075.33	1.46
Home Depot	Consumer Staples	2.0256	341.39	2.33	23.54	16.24	2.38
Marsh & McLennan	Financials	2.01577	7.58	4.12	24.96	20.04	1.39
Veralto Corporation	Industrials	1.97823	14.59	4.9	30.52	17.99	0.2906
XPO Logistics	Industrials	1.81608	8.34	1.36	55.88	14.41	0
Broadcom	Technology	1.62004	12.14	15.94	139.43	37.1	1.22
Progressive	Financials	1.54306	4.57	1.49	23.75	332.5	0.5073
Intel	Technology	1.46741	1.84	3.73	119.7	2627.69	1.94
Visa	Financials	1.28866	14.25	15.53	28.26	22.15	0.6962
O'Reilly Automotive	Consumer Discretionary	1.22602	-33.39	4.15	29.02	20.6	0
Microsoft Corporation	Technology	1.2052	12.45	13.64	37.94	25.74	0.7503
Meta (Facebook)	Technology	1.19574	6.07	6.89	23.76	16.18	0.245
Parker-Hannifin	Industrials	1.10838	5.5	3.33	23.37	15.23	1.01
Alphabet Inc.	Technology	1.05917	6.35	5.86	24.39	18.04	0.2127
Deere & Company	Industrials	0.92553	4.98	2.55	16.09	11.75	1.41
CVS Health Corporation	Healthcare	0.75587	1.33	0.284	12.18	12.57	4.46
Walt Disney	Consumer Discretionary	0.71887	1.67	1.93	35.42	15.63	0.7572
Starbucks	Financials	0.50281	-14.9	3.06	29.48	18.72	2.38
		86.36	13.43	4.25	29.88	-281.28	1.69

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ClearBridge Focus Value ESG ETF

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