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ClearBridge Dividend Strategy ESG ETF (YLDE) Holdings

Top 50 YLDE Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.62
+2.5%
4.33%35,851
2
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
3.81%4,400
3
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
3.65%7,809
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
3.58%6,914
5Nestlé S.A.N/A3.37%19,913
6
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$240.19
+1.2%
3.23%6,580
7
Sempra stock logo
SRE
Sempra
$86.48
+1.5%
3.11%18,954
8
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
2.87%4,463
9
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$31.20
+2.9%
2.69%44,436
10
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$219.49
+0.2%
2.68%6,009
11
Comcast Co. stock logo
CMCSA
Comcast
$36.97
+1.1%
2.64%34,572
12
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$238.87
-0.3%
2.61%5,283
13
Linde plc stock logo
LIN
Linde
$442.46
+1.5%
2.38%2,677
14
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$169.26
+1.4%
2.32%7,008
15JPMorgan 100% US Tr Sec MM InstN/A2.28%1,091,978
16
Vulcan Materials stock logo
VMC
Vulcan Materials
$275.61
+2.0%
2.22%4,101
17
Capital One Financial Co. stock logo
COF
Capital One Financial
$193.42
+1.3%
2.16%5,619
18
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
2.09%5,301
19
MetLife, Inc. stock logo
MET
MetLife
$86.88
+0.1%
2.08%11,907
20
Union Pacific Co. stock logo
UNP
Union Pacific
$236.73
+1.1%
2.04%4,269
21
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
1.96%4,030
22
Unilever PLC stock logo
UL
Unilever
$56.95
+2.3%
1.96%17,248
23
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$219.17
+0.5%
1.90%4,142
24
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.39
-0.5%
1.87%14,496
25
Oracle Co. stock logo
ORCL
Oracle
$172.82
+7.3%
1.86%5,718
26
Haleon plc stock logo
HLN
Haleon
$9.24
-0.1%
1.70%90,491
27
EQT Co. stock logo
EQT
EQT
$53.33
+0.7%
1.69%16,061
28
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.18
-1.8%
1.66%8,000
29
American Tower Co. stock logo
AMT
American Tower
$189.94
-0.2%
1.56%4,144
30
Honeywell International Inc. stock logo
HON
Honeywell International
$225.07
+1.1%
1.56%3,438
31
SAP SE stock logo
SAP
SAP
$269.14
+2.4%
1.56%2,957
32
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.78
+2.9%
1.53%1,353
33
Waste Management, Inc. stock logo
WM
Waste Management
$212.77
+0.5%
1.52%3,519
34
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
1.50%1,838
35
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
1.44%4,333
36
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$319.62
+0.6%
1.42%2,201
37
AstraZeneca PLC stock logo
AZN
AstraZeneca
$67.96
+2.0%
1.30%9,550
38
DTE Energy stock logo
DTE
DTE Energy
$123.86
+0.2%
1.28%5,082
39
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$198.59
+0.0%
1.28%3,154
40Brookfield Renewable Partners L.P.N/A1.26%28,200
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41
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
1.24%9,938
42
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
1.23%4,070
43
Starbucks Co. stock logo
SBUX
Starbucks
$97.98
+3.0%
1.11%5,716
44
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$40.32
+0.2%
1.03%12,560
45
Edison International stock logo
EIX
Edison International
$62.24
-0.7%
1.02%8,287
46
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.23
+1.5%
0.99%2,452
47
Public Storage stock logo
PSA
Public Storage
$297.04
+0.3%
0.92%1,520
48
PPG Industries, Inc. stock logo
PPG
PPG Industries
$123.41
+2.6%
0.86%3,560
49
The Walt Disney Company stock logo
DIS
Walt Disney
$108.72
+1.6%
0.85%3,751
50
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.96
+1.2%
0.82%4,355

Geographic Exposure

  • United States
    95.1%
  • Ireland
    2.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    15.2%
  • Technology
    15.0%
  • Health Care
    9.6%
  • Consumer Staples
    8.6%
  • Energy
    8.5%
  • Communications
    8.1%
  • Utilities
    6.8%
  • Materials
    6.6%
  • Industrials
    5.1%
  • Real Estate
    4.4%
  • Consumer Discretionary
    3.3%

Industry Exposure

  • Oil Gas & Consumable Fuels
    8.5%
  • Software
    7.3%
  • Utilities
    5.6%
  • Media
    5.5%
  • Insurance
    5.2%
  • Diversified Financial Services
    5.1%
  • Biotechnology
    5.0%
  • Banks
    4.9%
  • Semiconductors & Semiconductor Equipment
    4.6%
  • Real Estate Management & Development
    4.4%
  • Food Products
    3.3%
  • Health Care Equipment & Supplies
    3.2%
  • Communications Equipment
    3.1%
  • Diversified Telecommunication Services
    2.7%
  • Chemicals
    2.3%
  • Construction Materials
    2.3%
  • Transportation Infrastructure
    2.1%
  • Metals & Mining
    2.0%
  • Personal Products
    2.0%
  • Beverages
    1.8%
  • Industrial Conglomerates
    1.6%
  • Specialty Retail
    1.5%
  • Commercial Services & Supplies
    1.5%
  • Household Products
    1.4%
  • Health Care Providers & Services
    1.4%
  • Hotels Restaurants & Leisure
    1.1%
  • Automobiles
    0.6%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    6.8%
  • Systems Software
    5.7%
  • Consumer Finance
    5.1%
  • Biotechnology
    5.0%
  • Diversified Banks
    4.9%
  • Semiconductors
    4.6%
  • Multi-Utilities
    4.5%
  • REIT
    4.4%
  • Packaged Foods & Meats
    3.3%
  • Health Care Supplies
    3.2%
  • Property & Casualty Insurance
    3.1%
  • Communications Equipment
    3.1%
  • Alternative Carriers
    2.7%
  • Cable & Satellite
    2.6%
  • Construction Materials
    2.3%
  • Life & Health Insurance
    2.1%
  • Interactive Media & Services
    2.1%
  • Highways & Railtracks
    2.1%
  • Personal Products
    2.0%
  • Soft Drinks
    1.8%
  • Oil & Gas Exploration & Production
    1.8%
  • Application Software
    1.6%
  • Industrial Conglomerates
    1.6%
  • Home Improvement Retail
    1.5%
  • Environmental & Facilities Services
    1.5%
  • Household Products
    1.4%
  • Managed Health Care
    1.4%
  • Diversified Chemicals
    1.4%
  • Restaurants
    1.1%
  • Electric Utilities
    1.0%
  • Precious Metals & Minerals
    1.0%
  • Steel
    1.0%
  • Specialty Chemicals
    0.9%
  • Movies & Entertainment
    0.8%
  • Automobile Manufacturers
    0.6%

Coupon Exposure

  • 4-6
    2.5%

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This page (NASDAQ:YLDE) was last updated on 1/22/2025 by MarketBeat.com Staff
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