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ClearBridge Focus Value ETF(CFCV)

Description: The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.


Keywords: Exchange Traded Fund Private Equity Stock Fund Asset Cash And Cash Equivalents Cash

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CFCV Technical Analysis

Exchange: BATS

Country: US

Currency: US Dollar ($)

Category: Large Blend

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 90.33 0.00 90.33
Cash 5.62 0.00 5.62
Stock non-US 4.04 0.00 4.04
Sector Weights
Sector Equity % Relative to Category
Financial Services 24.87 14.11
Industrials 17.02 10.28
Healthcare 15.48 16.05
Technology 13.49 22.70
Utilities 7.43 2.75
Basic Materials 7.08 2.71
Communication Services 6.95 7.18
Energy 3.30 4.39
Real Estate 2.27 2.41
Consumer Cyclicals 2.12 10.02
World Regions
Region Equity % Relative to Category
North America 99.02 97.55
United Kingdom 0.98 0.88
Japan 0.00 0.07
Australasia 0.00 0.01
Asia Emerging 0.00 0.09
Latin America 0.00 0.07
Asia Developed 0.00 0.17
Europe Developed 0.00 1.13
Africa/Middle East 0.00 0.03
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