ClearBridge Focus Value ESG ETF

1D
1W
1M
3M
1Y
5Y

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About CFCV

CFCV is an actively managed, non-transparent ETF that invests in US large-cap value companies that subscribe to ESG standards. The fund utilizes the Precidian non-transparent model. 

Index-Tracked
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
38
Number of holdings38
Inception Date
May 27, 2020
Inception DateMay 27, 2020

What's in this fund

Sectors

As of June 30, 2022
Financial Services24.66%
Industrials15.43%
Healthcare14.20%
Technology13.42%
Communication Services8.49%
Utilities7.11%
Basic Materials6.59%
Energy3.93%
Consumer Cyclical3.67%
Real Estate2.50%

Top 10 Holdings (41.55% of total assets)

As of June 30, 2022
NameSymbol% Assets
UnitedHealthUNH5.88%
DeereDE4.89%
SempraSRE4.81%
JPMorgan 100% US Tr Sec MM InstJTSXX4.02%
JPMorgan ChaseJPM3.94%
TC Energy CorpTRP (XTSE)3.77%
Bank of AmericaBAC3.76%
TE ConnectivityTEL3.52%
Berkshire HathawayBRK.B3.48%
Johnson & JohnsonJNJ3.48%

CFCV Key Statistics

AUM
3.28M
AUM3.28M
Price-Earnings ratio
15.60
Price-Earnings ratio15.60
30-Day yield
1.45
30-Day yield1.45
Average volume
Average volume
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$37.34
52 Week high$37.34
52 Week low
$27.35
52 Week low$27.35
Expense ratio
0.49
Expense ratio0.49

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted.