CFCV
ClearBridge Focus Value ESG ETF
Legg Mason ETF Investment Trust II

Allocation breakdown

As of September 30, 2024 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of September 30, 2024 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 9.04%
Finance Services 3.30%
Security Brokers, Dealers & Flotation Companies 2.51%
Hospital & Medical Service Plans 2.31%
Insurance Agents, Brokers & Service 2.17%
Fire, Marine & Casualty Insurance 1.67%
Semiconductors & Related Devices 7.31%
Measuring & Controlling Devices, NEC 3.84%
Electronic & Other Electrical Equipment (No Computer Equip) 2.99%
Radio & Tv Broadcasting & Communications Equipment 2.93%
Services-Computer Programming, Data Processing, Etc. 2.51%
Services-Prepackaged Software 1.28%
Retail-Building Materials, Hardware, Garden Supply 4.30%
Retail-Lumber & Other Building Materials Dealers 2.29%
Instruments For Meas & Testing of Electricity & Elec Signals 2.20%
Services-Business Services, NEC 1.36%
Retail-Drug Stores and Proprietary Stores 0.81%
Services-Miscellaneous Amusement & Recreation 0.80%
Retail-Eating & Drinking Places 0.55%
Electric & Other Services Combined 4.48%
Electric Services 3.07%
Natural Gas Transmission 3.02%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 4.40%
General Industrial Machinery & Equipment 2.41%
Miscellaneous Fabricated Metal Products 1.23%
Farm Machinery & Equipment 1.02%
Pharmaceutical Preparations 4.28%
Surgical & Medical Instruments & Apparatus 3.14%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 3.18%
Perfumes, Cosmetics & Other Toilet Preparations 1.76%
Cable & Other Pay Television Services 3.26%
Unclassified 10.55%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.