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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
$53.49
+1.8%
4.12%37,738
2
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
3.68%4,632
3
Sempra stock logo
SRE
Sempra
$86.81
+1.1%
3.53%19,952
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
3.41%7,278
5Nestlé S.A.N/A3.40%20,961
6
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$171.03
+0.8%
3.13%9,557
7JPMorgan 100% US Tr Sec MM InstN/A3.11%1,652,186
8
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
2.93%6,325
9
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
2.91%36,392
10
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$227.68
+1.7%
2.88%6,926
11
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$240.76
+1.3%
2.78%5,561
12
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
2.78%4,698
13
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
2.46%8,220
14
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.85
+2.3%
2.46%46,775
15
Linde plc stock logo
LIN
Linde
$424.31
+1.1%
2.42%2,818
16
Vulcan Materials stock logo
VMC
Vulcan Materials
$263.13
+0.8%
2.32%4,317
17
Capital One Financial Co. stock logo
COF
Capital One Financial
$178.65
+1.7%
2.12%5,915
18
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
2.11%4,779
19
MetLife, Inc. stock logo
MET
MetLife
$81.36
+1.6%
2.08%12,534
20
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
2.06%6,019
21
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$222.17
+2.3%
1.94%4,360
22
Union Pacific Co. stock logo
UNP
Union Pacific
$226.32
+1.4%
1.86%4,034
23
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
1.84%15,259
24
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
1.77%5,580
25
Haleon plc stock logo
HLN
Haleon
$9.69
-0.1%
1.74%95,254
26
American Tower Co. stock logo
AMT
American Tower
$183.73
+2.4%
1.71%4,362
27
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
1.65%4,901
28
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
1.63%8,421
29
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
1.62%1,424
30
Waste Management, Inc. stock logo
WM
Waste Management
$205.83
+0.1%
1.59%3,704
31
Honeywell International Inc. stock logo
HON
Honeywell International
$228.32
+0.6%
1.57%3,619
32
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
1.56%1,935
33
SAP SE stock logo
SAP
SAP
$247.90
+0.9%
1.49%3,423
34Brookfield Renewable Partners L.P.N/A1.47%29,684
35
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$294.99
+0.6%
1.45%2,317
36
Edison International stock logo
EIX
Edison International
$79.52
+2.0%
1.45%8,723
37
EQT Co. stock logo
EQT
EQT
$42.99
+0.8%
1.44%16,906
38
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$192.76
+1.4%
1.34%3,320
39
DTE Energy stock logo
DTE
DTE Energy
$120.18
+1.8%
1.27%5,350
40
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
1.26%4,284
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41
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
1.16%10,461
42
Starbucks Co. stock logo
SBUX
Starbucks
$87.97
-0.9%
1.15%6,017
43
AstraZeneca PLC stock logo
AZN
AstraZeneca
$65.35
+1.4%
1.13%8,973
44
Public Storage stock logo
PSA
Public Storage
$297.50
+2.8%
1.05%1,600
45
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$38.86
+1.6%
0.94%11,431
46
American International Group, Inc. stock logo
AIG
American International Group
$72.69
+2.3%
0.88%6,076
47
Nucor Co. stock logo
NUE
Nucor
$116.58
+0.7%
0.87%2,981
48
PPG Industries, Inc. stock logo
PPG
PPG Industries
$120.21
+0.6%
0.87%3,747
49
The Walt Disney Company stock logo
DIS
Walt Disney
$112.03
+0.6%
0.87%3,948
50
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
0.79%4,584

Geographic Exposure

  • United States
    93.8%
  • Ireland
    2.4%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Technology
    15.6%
  • Financials
    14.7%
  • Health Care
    9.4%
  • Communications
    8.4%
  • Energy
    7.7%
  • Consumer Staples
    7.6%
  • Utilities
    7.3%
  • Materials
    6.1%
  • Industrials
    5.1%
  • Real Estate
    4.4%
  • Consumer Discretionary
    3.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    7.7%
  • Software
    7.5%
  • Utilities
    5.9%
  • Media
    5.7%
  • Insurance
    5.2%
  • Biotechnology
    5.0%
  • Diversified Financial Services
    4.9%
  • Semiconductors & Semiconductor Equipment
    4.6%
  • Banks
    4.6%
  • Real Estate Management & Development
    4.4%
  • Communications Equipment
    3.5%
  • Food Products
    3.4%
  • Health Care Equipment & Supplies
    3.1%
  • Diversified Telecommunication Services
    2.8%
  • Construction Materials
    2.3%
  • Chemicals
    2.3%
  • Transportation Infrastructure
    2.0%
  • Beverages
    1.9%
  • Industrial Conglomerates
    1.6%
  • Metals & Mining
    1.6%
  • Household Products
    1.5%
  • Specialty Retail
    1.5%
  • Commercial Services & Supplies
    1.5%
  • Health Care Providers & Services
    1.4%
  • Hotels Restaurants & Leisure
    1.1%
  • Personal Products
    0.8%
  • Automobiles
    0.6%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    6.3%
  • Systems Software
    6.0%
  • Biotechnology
    5.0%
  • Consumer Finance
    4.9%
  • Multi-Utilities
    4.6%
  • Semiconductors
    4.6%
  • Diversified Banks
    4.6%
  • REIT
    4.4%
  • Communications Equipment
    3.5%
  • Packaged Foods & Meats
    3.4%
  • Property & Casualty Insurance
    3.3%
  • Health Care Supplies
    3.1%
  • Alternative Carriers
    2.8%
  • Cable & Satellite
    2.7%
  • Construction Materials
    2.3%
  • Interactive Media & Services
    2.1%
  • Highways & Railtracks
    2.0%
  • Life & Health Insurance
    2.0%
  • Soft Drinks
    1.9%
  • Industrial Conglomerates
    1.6%
  • Household Products
    1.5%
  • Home Improvement Retail
    1.5%
  • Application Software
    1.5%
  • Environmental & Facilities Services
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Managed Health Care
    1.4%
  • Diversified Chemicals
    1.4%
  • Electric Utilities
    1.3%
  • Restaurants
    1.1%
  • Specialty Chemicals
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Movies & Entertainment
    0.9%
  • Personal Products
    0.8%
  • Steel
    0.7%
  • Automobile Manufacturers
    0.6%

Coupon Exposure

  • 4-6
    3.7%

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This page (NASDAQ:YLDE) was last updated on 12/21/2024 by MarketBeat.com Staff
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