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ClearBridge Dividend Strategy ESG ETF (YLDE) Holdings

Top 25 YLDE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$501.52
+0.6%
4.51%9,483
2
Broadcom Inc. stock logo
AVGO
Broadcom
$370.27
+10.0%
3.72%13,269
3
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.17
+0.5%
3.49%35,500
4Enbridge Inc.N/A3.36%76,949
5
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$187.23
-1.7%
3.01%16,769
6
Sempra Energy stock logo
SRE
Sempra Energy
$80.92
+0.8%
2.94%39,503
7
Nestle SA stock logo
NSRGY
Nestle
$92.08
-0.2%
2.85%34,722
8
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$58.87
+2.3%
2.64%50,252
9
Comcast Corporation stock logo
CMCSA
Comcast
$33.02
-1.9%
2.61%85,277
10
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$239.37
-1.4%
2.57%11,027
11
Oracle Corporation stock logo
ORCL
Oracle
$339.55
+40.6%
2.46%10,826
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$299.24
+0.5%
2.32%8,736
13
Unilever PLC stock logo
UL
Unilever
$62.71
-0.6%
2.25%40,049
14
Meta Platforms, Inc. stock logo
META
Meta Platforms
$755.03
-1.4%
2.14%2,972
15
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$270.60
-0.7%
2.10%8,639
16
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$194.31
-0.5%
2.04%11,694
17
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$136.01
+1.2%
1.99%15,597
18
Union Pacific Corporation stock logo
UNP
Union Pacific
$212.78
-1.5%
1.95%9,640
19
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$294.65
+0.8%
1.93%7,214
20
Visa Inc. stock logo
V
Visa
$338.33
-1.6%
1.91%6,056
21
Alphabet Inc. stock logo
GOOGL
Alphabet
$239.85
+0.1%
1.89%10,149
22
MetLife, Inc. stock logo
MET
MetLife
$79.05
-0.3%
1.88%26,397
23
Linde PLC stock logo
LIN
Linde
$473.30
0.0%
1.85%4,203
24
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$576.70
+0.9%
1.85%3,468
25
RTX Corporation stock logo
RTX
RTX
$152.96
+0.8%
1.84%12,977

Geographic Exposure

  • United States
    91.7%
  • Ireland
    3.6%
  • Canada
    3.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    14.1%
  • Technology
    13.8%
  • Health Care
    11.9%
  • Energy
    10.5%
  • Communications
    10.1%
  • Industrials
    9.1%
  • Consumer Staples
    8.6%
  • Materials
    5.6%
  • Utilities
    5.1%
  • Real Estate
    5.0%
  • Consumer Discretionary
    3.1%
  • Information Technology
    1.8%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    10.5%
  • Media
    7.9%
  • Software
    6.7%
  • Semiconductors & Semiconductor Equipment
    5.5%
  • Utilities
    5.1%
  • Real Estate Management & Development
    5.0%
  • Insurance
    4.9%
  • Aerospace & Defense
    4.9%
  • Biotechnology
    4.7%
  • Banks
    3.8%
  • Diversified Financial Services
    3.4%
  • Specialty Retail
    3.1%
  • Food Products
    2.9%
  • Metals & Mining
    2.9%
  • Health Care Equipment & Supplies
    2.8%
  • Health Care Providers & Services
    2.6%
  • Transportation Infrastructure
    2.6%
  • Beverages
    2.5%
  • Personal Products
    2.3%
  • Diversified Telecommunication Services
    2.2%
  • Financial Services
    1.9%
  • Electronic Equipment, Instruments & Components
    1.8%
  • Construction Materials
    1.8%
  • Pharmaceuticals
    1.7%
  • Commercial Services & Supplies
    1.6%
  • Communications Equipment
    1.6%
  • Chemicals
    1.0%
  • Household Products
    0.9%

SubIndustry Exposure

  • Systems Software
    6.7%
  • Oil & Gas Storage & Transportation
    6.0%
  • Semiconductors
    5.5%
  • REIT
    5.0%
  • Aerospace & Defense
    4.9%
  • Biotechnology
    4.7%
  • Interactive Media & Services
    4.3%
  • Multi-Utilities
    3.9%
  • Diversified Banks
    3.8%
  • Integrated Oil & Gas
    3.6%
  • Consumer Finance
    3.4%
  • Packaged Foods & Meats
    2.9%
  • Health Care Supplies
    2.8%
  • Cable & Satellite
    2.6%
  • Personal Products
    2.3%
  • Alternative Carriers
    2.2%
  • Property & Casualty Insurance
    2.0%
  • Diversified Financial Services
    1.9%
  • Life & Health Insurance
    1.9%
  • Highways & Railtracks
    1.9%
  • Diversified Metals & Mining
    1.8%
  • Electronic Equipment & Instruments
    1.8%
  • Construction Materials
    1.8%
  • Pharmaceuticals
    1.7%
  • Soft Drinks & Non-alcoholic Beverages
    1.7%
  • Home Improvement Retail
    1.7%
  • Environmental & Facilities Services
    1.6%
  • Communications Equipment
    1.6%
  • Health Care Services
    1.5%
  • Apparel Retail
    1.4%
  • Electric Utilities
    1.2%
  • Managed Health Care
    1.1%
  • Precious Metals & Minerals
    1.1%
  • Insurance Brokers
    1.0%
  • Movies & Entertainment
    1.0%
  • Diversified Chemicals
    1.0%
  • Household Products
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Distillers & Vintners
    0.7%
  • Trucking
    0.7%

Coupon Exposure

  • 4-6
    1.4%

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This page (NASDAQ:YLDE) was last updated on 9/10/2025 by MarketBeat.com Staff
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