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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
$520.17
-0.4%
4.67%9,793
2
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$106.54
-0.8%
3.73%35,790
3
Broadcom Inc. stock logo
AVGO
Broadcom
$306.34
-1.6%
3.57%13,379
4
Sempra Energy stock logo
SRE
Sempra Energy
$81.27
-0.7%
3.30%46,403
5Enbridge Inc.N/A3.24%77,599
6
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$195.88
+0.5%
3.02%17,879
7
Nestle SA stock logo
NSRGY
Nestle
$89.84
+0.7%
2.99%33,562
8
Comcast Corporation stock logo
CMCSA
Comcast
$33.45
+1.7%
2.81%85,987
9
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$57.46
+0.2%
2.75%50,672
10
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$265.57
-1.1%
2.59%10,609
11
Oracle Corporation stock logo
ORCL
Oracle
$248.48
+1.4%
2.54%10,916
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$254.63
+1.7%
2.40%11,327
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$290.48
-1.3%
2.39%8,806
14
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$139.41
-0.9%
2.33%15,997
15
Unilever PLC stock logo
UL
Unilever
$60.98
-1.1%
2.25%40,379
16
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$190.19
+0.5%
2.02%10,734
17
Visa Inc. stock logo
V
Visa
$344.44
-0.3%
1.99%6,106
18
RTX Corporation stock logo
RTX
RTX
$154.04
-0.7%
1.97%13,947
19
Meta Platforms, Inc. stock logo
META
Meta Platforms
$785.23
+0.4%
1.96%2,992
20
MetLife, Inc. stock logo
MET
MetLife
$77.34
-0.7%
1.92%26,617
21
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$584.02
+0.1%
1.88%3,858
22
CocaCola Company (The) stock logo
KO
CocaCola
$69.92
+0.5%
1.86%28,325
23
American Tower Corporation stock logo
AMT
American Tower
$206.20
+1.3%
1.84%8,838
24
Linde PLC stock logo
LIN
Linde
$480.08
+0.5%
1.82%4,233
25
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$291.87
-0.4%
1.78%7,274

Geographic Exposure

  • United States
    92.2%
  • Ireland
    3.6%
  • Canada
    3.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    13.8%
  • Financials
    13.8%
  • Health Care
    11.8%
  • Energy
    10.4%
  • Communications
    10.2%
  • Industrials
    9.6%
  • Consumer Staples
    8.6%
  • Materials
    5.8%
  • Utilities
    5.2%
  • Real Estate
    5.1%
  • Consumer Discretionary
    3.1%
  • Information Technology
    1.7%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    10.4%
  • Media
    7.6%
  • Software
    7.0%
  • Aerospace & Defense
    5.5%
  • Semiconductors & Semiconductor Equipment
    5.2%
  • Utilities
    5.2%
  • Real Estate Management & Development
    5.1%
  • Biotechnology
    4.7%
  • Insurance
    4.7%
  • Banks
    3.7%
  • Diversified Financial Services
    3.4%
  • Specialty Retail
    3.1%
  • Health Care Equipment & Supplies
    3.0%
  • Metals & Mining
    2.9%
  • Food Products
    2.9%
  • Beverages
    2.6%
  • Diversified Telecommunication Services
    2.6%
  • Transportation Infrastructure
    2.5%
  • Health Care Providers & Services
    2.4%
  • Personal Products
    2.2%
  • Financial Services
    2.0%
  • Construction Materials
    1.9%
  • Electronic Equipment, Instruments & Components
    1.7%
  • Pharmaceuticals
    1.7%
  • Commercial Services & Supplies
    1.7%
  • Communications Equipment
    1.6%
  • Chemicals
    1.0%
  • Household Products
    0.9%

SubIndustry Exposure

  • Systems Software
    7.0%
  • Oil & Gas Storage & Transportation
    6.0%
  • Aerospace & Defense
    5.5%
  • Semiconductors
    5.2%
  • REIT
    5.1%
  • Biotechnology
    4.7%
  • Interactive Media & Services
    4.0%
  • Multi-Utilities
    4.0%
  • Diversified Banks
    3.7%
  • Integrated Oil & Gas
    3.5%
  • Consumer Finance
    3.4%
  • Health Care Supplies
    3.0%
  • Packaged Foods & Meats
    2.9%
  • Cable & Satellite
    2.6%
  • Alternative Carriers
    2.6%
  • Personal Products
    2.2%
  • Property & Casualty Insurance
    2.1%
  • Diversified Financial Services
    2.0%
  • Highways & Railtracks
    2.0%
  • Construction Materials
    1.9%
  • Life & Health Insurance
    1.9%
  • Diversified Metals & Mining
    1.8%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • Electronic Equipment & Instruments
    1.7%
  • Pharmaceuticals
    1.7%
  • Environmental & Facilities Services
    1.7%
  • Home Improvement Retail
    1.6%
  • Communications Equipment
    1.6%
  • Apparel Retail
    1.4%
  • Health Care Services
    1.4%
  • Electric Utilities
    1.2%
  • Precious Metals & Minerals
    1.0%
  • Diversified Chemicals
    1.0%
  • Movies & Entertainment
    1.0%
  • Managed Health Care
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Household Products
    0.9%
  • Distillers & Vintners
    0.8%
  • Insurance Brokers
    0.7%
  • Trucking
    0.5%

Coupon Exposure

  • 4-6
    1.0%

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This page (NASDAQ:YLDE) was last updated on 8/17/2025 by MarketBeat.com Staff
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