ClearBridge Dividend Strategy ESG ETF

рдЫрд╣ рдорд╣реАрдиреЗ рдХреЗ рд▓рд┐рдП рд▓рд╛рднрдкреНрд░рджрддрд╛: 2.53%
рдЙрджреНрдпреЛрдЧ: Large Cap Growth Equities

рдирд╛рдо рдЙрджреНрдпреЛрдЧ рд╢реЗрдпрд░ рдХрд░рдирд╛, % P/BV P/S P/E EV/Ebitda рднрд╛рдЧ рдкреНрд░рддрд┐рдлрд▓
Microsoft Corporation Microsoft Corporation Technology 4.01618 12.45 13.64 37.94 25.74 0.7442
Williams Williams Energy 3.96773 2.89 3.94 13.52 10.81 3.99
Sempra Energy Sempra Energy Utilities 3.2181 1.39 2.95 15.17 14.74 3.19
JPMorgan Chase JPMorgan Chase Financials 3.06031 1.5 3.18 9.94 -170.23 2.05
Apollo Global Management, Inc. Apollo Global Management, Inc. Financials 2.92025 2.14 1.62 10.68 6.63 1.33
Comcast Corporation Comcast Corporation Telecom 2.89009 2.19 1.5 11.86 7 3.22
Becton Becton Healthcare 2.88824 2.71 3.48 41.15 18.24 1.65
Nestl├й S.A. Nestl├й S.A. Consumer Staples 2.82609 5.29 2.12 17.85 10.11 3.21
Broadcom Broadcom Technology 2.81029 12.14 15.94 139.43 37.1 1.2
Visa Visa Financials 2.66498 14.25 15.53 28.26 22.15 0.7099
The Travelers The Travelers Financials 2.65393 1.73 1.04 14.42 72.52 1.78
Linde Linde Materials 2.64903 4.92 6.15 32.62 17.7 1.19
T-Mobile US T-Mobile US Telecom 2.51281 2.89 2.38 22.47 21.13 1.05
Oracle Oracle Technology 2.20503 37.56 6.55 33.15 19.97 1.11
Coca-Cola Coca-Cola Consumer Discretionary 2.19229 9.21 5.53 23.62 22.97 2.91
Apple Apple Technology 2.1724 63.04 9.18 38.3 27.23 0.4676
Vulcan Materials Vulcan Materials Materials 2.14237 4.01 3.86 32.23 16.57 0.724
American Tower Corporation American Tower Corporation Real Estate 2.04245 9.25 9.02 67.77 22.35 3.42
Kinder Morgan Kinder Morgan Energy 2.03029 1.25 2.58 15.92 11 5.15
AvalonBay AvalonBay Real Estate 1.99809 2.25 9.39 28.56 20.06 3.26
Merck & Co Merck & Co Healthcare 1.97839 7.29 4.56 751.54 40.3 2.77
SAP SAP Technology 1.93846 3.77 5.24 26.66 20.65 1.31
Union Pacific Union Pacific Industrials 1.79588 10.05 6.16 23.3 15.84 2.23
Capital One Financial Capital One Financial Financials 1.79425 0.8563 1.01 10.18 -14075.33 1.51
Procter & Gamble Company Procter & Gamble Company Consumer Staples 1.70086 8.24 4.95 27.99 19.5 2.35
Home Depot Home Depot Consumer Staples 1.6658 341.39 2.33 23.54 16.24 2.38
Alphabet Inc. Alphabet Inc. Technology 1.66519 6.35 5.86 24.39 18.04 0.2127
UnitedHealth Group UnitedHealth Group Healthcare 1.63699 4.93 1.33 21.81 16.44 1.5
Waste Management Waste Management Industrials 1.51145 10.44 3.7 29.71 15.03 1.4
MetLife MetLife Financials 1.5097 1.66 0.756 31.82 20.5 2.73
Honeywell Honeywell Industrials 1.46595 8.36 3.75 24.29 21.32 2.02
Johnson & Johnson Johnson & Johnson Healthcare 1.40089 5.79 4.67 11.32 13.82 3.11
Air Products & Chemicals Air Products & Chemicals Materials 1.32915 3.53 5.44 17.2 11.97 2.44
Public Storage Public Storage Real Estate 1.24961 5.31 11.09 24.98 17.44 3.94
PNC Financial Services Group, Inc. PNC Financial Services Group, Inc. Financials 1.23247 0.1251 2.84 10.96 4.44 3.53
AstraZeneca PLC AstraZeneca PLC Healthcare 1.17926 2.49 1.88 14.45 7.38 1.96
Edison International Edison International Utilities 1.17302 1.49 1.64 19.01 10.83 4.69
Starbucks Starbucks Financials 1.15123 -14.9 3.06 29.48 18.72 2.46
EQT Corporation EQT Corporation Materials 1.08692 1.09 3.18 9.28 9.08 1.54
Cisco Cisco Technology 1.08296 4.29 3.62 18.89 13.87 2.97
Gilead Sciences Gilead Sciences Healthcare 1.08231 4.41 3.7 17.69 15.66 3.65
DTE Energy Utilities 1.05508 2.04 1.77 16.16 10.99 3.4
Freeport-McMoRan Inc. Freeport-McMoRan Inc. Materials 1.01396 2.24 2.69 33.09 8.02 1.39
PPG PPG Materials 0.94419 4.4 1.93 27.78 17.93 2.13
AIG AIG Financials 0.89758 0.9462 1.03 13.32 17.73 2
Nucor Corporation Nucor Corporation Materials 0.8688 2.02 0.8991 13.63 6.1 1.62
Kenvue Inc. Kenvue Inc. Consumer Staples 0.74809 3.64 2.64 24.5 13.41 3.41
Walt Disney Walt Disney Consumer Discretionary 0.73728 1.67 1.93 35.42 15.63 0.7662
General Motors General Motors Industrials 0.70164 0.7219 0.287 4.92 16.47 0.9514
Texas Instruments Texas Instruments Technology 0.69695 9.12 8.8 23.67 19.11 2.69
United Parcel Service, Inc. United Parcel Service, Inc. Industrials 0.467 7.86 1.5 20.29 12.76 5.05
Mondelez International Mondelez International Consumer Staples 0.14397 3.44 2.71 19.67 21.03 2.63

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