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ClearBridge Dividend Strategy ESG ETF (YLDE) Holdings

Top 50 YLDE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Nestlé S.A. stock logo
NSRGY
Nestlé
$105.08
+3.3%
3.87%39,420
2
Microsoft Co. stock logo
MSFT
Microsoft
$360.81
-3.3%
3.63%9,653
3
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$53.89
-8.7%
3.28%56,718
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$210.87
-7.2%
3.16%13,226
5Enbridge Inc.N/A3.14%73,344
6
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$104.70
-6.9%
3.14%27,645
7
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$205.20
-7.4%
3.12%14,116
8
Sempra stock logo
SRE
Sempra
$65.57
-7.3%
3.12%45,737
9
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$241.53
-8.2%
2.95%11,610
10
Visa Inc. stock logo
V
Visa
$315.74
-7.0%
2.92%8,655
11
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.92
-7.1%
2.73%10,545
12
Linde plc stock logo
LIN
Linde
$440.23
-5.8%
2.61%5,827
13
Broadcom Inc. stock logo
AVGO
Broadcom
$147.67
-4.1%
2.48%14,918
14
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$490.27
-4.8%
2.30%4,640
15
Unilever PLC stock logo
UL
Unilever
$60.07
-4.0%
2.24%39,498
16
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.14
-4.2%
2.17%31,533
17
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$109.07
-11.7%
2.16%15,768
18
Capital One Financial Co. stock logo
COF
Capital One Financial
$149.84
-8.7%
2.10%12,218
19
Union Pacific Co. stock logo
UNP
Union Pacific
$213.34
-4.7%
2.09%9,145
20
MetLife, Inc. stock logo
MET
MetLife
$68.07
-10.3%
2.04%25,516
21
RTX Co. stock logo
RTX
RTX
$118.47
-9.0%
2.03%15,768
22
Vulcan Materials stock logo
VMC
Vulcan Materials
$228.50
-3.7%
2.03%8,846
23
Haleon plc stock logo
HLN
Haleon
$9.87
-5.6%
1.90%194,486
24
Apple Inc. stock logo
AAPL
Apple
$188.20
-7.4%
1.87%8,650
25
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$192.34
-6.6%
1.86%9,056
26
Alphabet Inc. stock logo
GOOGL
Alphabet
$146.86
-2.6%
1.80%11,520
27
Waste Management, Inc. stock logo
WM
Waste Management
$226.08
-4.5%
1.78%8,040
28
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.65
-5.5%
1.76%20,615
29JPMorgan 100% US Tr Sec MM InstN/A1.61%1,662,945
30
Oracle Co. stock logo
ORCL
Oracle
$129.06
-6.0%
1.51%10,759
31
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164.44
-4.6%
1.51%9,290
32
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$529.36
-2.0%
1.46%2,945
33
AstraZeneca PLC stock logo
AZN
AstraZeneca
$68.61
-7.2%
1.44%20,572
34Diageo plcN/A1.40%13,740
35
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.93
-3.7%
1.39%8,849
36
The Home Depot, Inc. stock logo
HD
Home Depot
$355.42
-0.1%
1.39%3,971
37
EQT Co. stock logo
EQT
EQT
$45.95
-11.8%
1.27%25,278
38
CVS Health Co. stock logo
CVS
CVS Health
$63.69
-5.7%
1.24%19,013
39
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$152.39
-5.5%
1.20%7,115
40
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$263.61
-6.9%
1.16%4,085
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41
DTE Energy stock logo
DTE
DTE Energy
$131.60
-5.7%
1.16%8,816
42
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$29.26
-12.7%
1.15%29,750
43
Comcast Co. stock logo
CMCSA
Comcast
$33.68
-5.7%
1.10%30,515
44
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$341.64
-7.3%
1.06%2,879
45
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$121.65
-6.4%
1.00%7,030
46
Public Storage stock logo
PSA
Public Storage
$286.57
-2.8%
0.93%3,283
47
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$152.49
-7.1%
0.92%5,259
48
Crown Castle Inc. stock logo
CCI
Crown Castle
$101.79
-4.9%
0.83%8,354
49
Industria de Diseño Textil, S.A. stock logo
IDEXY
Industria de Diseño Textil
$24.97
-1.0%
0.81%33,297
50
The Walt Disney Company stock logo
DIS
Walt Disney
$83.53
-6.0%
0.80%8,241

Geographic Exposure

  • United States
    90.9%
  • Ireland
    3.6%
  • Canada
    3.3%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    13.2%
  • Consumer Staples
    11.8%
  • Energy
    10.9%
  • Technology
    9.9%
  • Health Care
    8.8%
  • Industrials
    8.3%
  • Utilities
    5.2%
  • Communications
    4.9%
  • Real Estate
    4.4%
  • Materials
    4.2%
  • ETF
    3.7%
  • Consumer Discretionary
    3.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    10.9%
  • Utilities
    5.2%
  • Software
    5.0%
  • Insurance
    4.9%
  • Diversified Financial Services
    4.5%
  • Real Estate Management & Development
    4.4%
  • Food Products
    4.1%
  • Banks
    3.7%
  • Beverages
    3.7%
  • ETF
    3.7%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Health Care Equipment & Supplies
    3.1%
  • Biotechnology
    2.9%
  • Health Care Providers & Services
    2.8%
  • Diversified Telecommunication Services
    2.8%
  • Specialty Retail
    2.6%
  • Personal Products
    2.4%
  • Aerospace & Defense
    2.4%
  • Media
    2.1%
  • Construction Materials
    2.1%
  • Transportation Infrastructure
    2.0%
  • Commercial Services & Supplies
    1.9%
  • Communications Equipment
    1.7%
  • Household Products
    1.6%
  • Chemicals
    1.1%
  • Metals & Mining
    1.0%
  • Automobiles
    0.6%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    6.6%
  • Systems Software
    5.0%
  • Consumer Finance
    4.5%
  • REIT
    4.4%
  • Multi-Utilities
    4.4%
  • Packaged Foods & Meats
    4.1%
  • Diversified Banks
    3.7%
  • ETF
    3.7%
  • Semiconductors
    3.1%
  • Health Care Supplies
    3.1%
  • Integrated Oil & Gas
    3.1%
  • Property & Casualty Insurance
    3.0%
  • Biotechnology
    2.9%
  • Alternative Carriers
    2.8%
  • Personal Products
    2.4%
  • Aerospace & Defense
    2.4%
  • Soft Drinks
    2.3%
  • Cable & Satellite
    2.1%
  • Construction Materials
    2.1%
  • Highways & Railtracks
    2.0%
  • Life & Health Insurance
    1.9%
  • Environmental & Facilities Services
    1.9%
  • Communications Equipment
    1.7%
  • Household Products
    1.6%
  • Managed Health Care
    1.6%
  • Distillers & Vintners
    1.5%
  • Home Improvement Retail
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Health Care Services
    1.3%
  • Apparel Retail
    1.3%
  • Diversified Chemicals
    1.1%
  • Precious Metals & Minerals
    1.0%
  • Electric Utilities
    0.8%
  • Automobile Manufacturers
    0.6%

Coupon Exposure

  • 4-6
    2.4%

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This page (NASDAQ:YLDE) was last updated on 4/4/2025 by MarketBeat.com Staff
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