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ClearBridge Dividend Strategy ESG ETF (YLDE) Holdings

Top 50 YLDE Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
3.76%6,914
2
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$57.44
-1.7%
3.68%32,181
3
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
3.66%4,400
4
Nestlé S.A. stock logo
NSRGY
Nestlé
$95.08
+3.5%
3.64%21,153
5JPMorgan 100% U.S. Treasury Securities Money Market FundN/A3.61%1,792,771
6
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$227.54
-0.2%
3.24%6,580
7
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
3.23%6,919
8
Sempra stock logo
SRE
Sempra
$87.11
+1.3%
3.14%18,954
9
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
3.14%4,463
10
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
2.93%6,009
11
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$239.90
-0.6%
2.62%5,283
12
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.41
-0.7%
2.50%44,436
13
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
2.49%36,422
14
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
2.44%2,677
15
Capital One Financial Co. stock logo
COF
Capital One Financial
$200.38
-2.4%
2.30%5,619
16
Vulcan Materials stock logo
VMC
Vulcan Materials
$252.68
-2.3%
2.26%4,101
17
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$150.45
-4.0%
2.20%6,598
18
Union Pacific Co. stock logo
UNP
Union Pacific
$245.43
-0.9%
2.10%4,269
19
MetLife, Inc. stock logo
MET
MetLife
$81.02
-2.1%
2.05%11,907
20
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
2.04%5,301
21
Unilever PLC stock logo
UL
Unilever
$56.14
+1.1%
2.02%17,248
22
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
1.88%4,030
23
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$218.78
-0.3%
1.87%4,142
24
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
1.84%14,496
25
Haleon plc stock logo
HLN
Haleon
$10.08
+1.8%
1.80%92,991
26Brookfield Renewable Partners L.P.N/A1.76%39,340
27
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
1.73%9,580
28
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
1.64%4,748
29
Waste Management, Inc. stock logo
WM
Waste Management
$227.89
-0.5%
1.59%3,519
30
American Tower Co. stock logo
AMT
American Tower
$191.32
-0.5%
1.56%4,144
31
Honeywell International Inc. stock logo
HON
Honeywell International
$211.94
+0.3%
1.54%3,438
32
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
1.53%1,838
33
EQT Co. stock logo
EQT
EQT
$50.15
-4.6%
1.48%13,921
34
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
1.48%4,333
35
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
1.47%1,353
36
AstraZeneca PLC stock logo
AZN
AstraZeneca
$74.20
-0.5%
1.36%9,550
37
Starbucks Co. stock logo
SBUX
Starbucks
$111.75
-1.4%
1.29%5,716
38
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$310.02
-1.4%
1.27%1,891
39
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
1.27%4,070
40
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$187.90
-2.1%
1.26%3,154
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41
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
1.25%9,938
42
DTE Energy stock logo
DTE
DTE Energy
$131.98
+0.6%
1.25%5,082
43
Nucor Co. stock logo
NUE
Nucor
$135.19
-3.4%
1.06%3,942
44
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$36.97
-5.1%
1.02%13,770
45
Public Storage stock logo
PSA
Public Storage
$304.30
+0.1%
0.92%1,520
46
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
0.90%2,452
47
Edison International stock logo
EIX
Edison International
$52.10
+0.4%
0.87%8,287
48
The Walt Disney Company stock logo
DIS
Walt Disney
$108.62
-1.7%
0.83%3,751
49
PPG Industries, Inc. stock logo
PPG
PPG Industries
$114.88
-2.6%
0.81%3,560
50
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
0.75%3,745

Geographic Exposure

  • United States
    93.5%
  • Ireland
    2.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    15.0%
  • Technology
    12.5%
  • Consumer Staples
    9.9%
  • Health Care
    9.7%
  • Communications
    8.6%
  • Energy
    7.5%
  • Utilities
    7.4%
  • Materials
    6.2%
  • Industrials
    5.2%
  • Real Estate
    4.4%
  • Consumer Discretionary
    3.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    7.5%
  • Utilities
    5.5%
  • Diversified Financial Services
    5.4%
  • Media
    5.4%
  • Software
    5.2%
  • Banks
    4.9%
  • Insurance
    4.7%
  • Biotechnology
    4.5%
  • Real Estate Management & Development
    4.4%
  • Food Products
    4.0%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Communications Equipment
    3.3%
  • Diversified Telecommunication Services
    3.2%
  • Health Care Equipment & Supplies
    3.0%
  • Personal Products
    2.3%
  • Health Care Providers & Services
    2.2%
  • Transportation Infrastructure
    2.1%
  • Metals & Mining
    2.1%
  • Construction Materials
    2.1%
  • Beverages
    2.1%
  • Chemicals
    2.0%
  • Commercial Services & Supplies
    1.6%
  • Household Products
    1.5%
  • Industrial Conglomerates
    1.5%
  • Specialty Retail
    1.4%
  • Hotels Restaurants & Leisure
    1.3%
  • Automobiles
    0.5%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    6.1%
  • Consumer Finance
    5.4%
  • Systems Software
    5.2%
  • Diversified Banks
    4.9%
  • Multi-Utilities
    4.7%
  • Biotechnology
    4.5%
  • REIT
    4.4%
  • Packaged Foods & Meats
    4.0%
  • Semiconductors
    4.0%
  • Communications Equipment
    3.3%
  • Alternative Carriers
    3.2%
  • Health Care Supplies
    3.0%
  • Property & Casualty Insurance
    2.8%
  • Cable & Satellite
    2.7%
  • Personal Products
    2.3%
  • Highways & Railtracks
    2.1%
  • Construction Materials
    2.1%
  • Soft Drinks
    2.1%
  • Life & Health Insurance
    1.9%
  • Interactive Media & Services
    1.9%
  • Environmental & Facilities Services
    1.6%
  • Household Products
    1.5%
  • Industrial Conglomerates
    1.5%
  • Home Improvement Retail
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Restaurants
    1.3%
  • Managed Health Care
    1.3%
  • Diversified Chemicals
    1.2%
  • Steel
    1.1%
  • Precious Metals & Minerals
    1.0%
  • Health Care Services
    0.9%
  • Electric Utilities
    0.9%
  • Specialty Chemicals
    0.8%
  • Movies & Entertainment
    0.8%
  • Automobile Manufacturers
    0.5%

Coupon Exposure

  • 4-6
    3.6%

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This page (NASDAQ:YLDE) was last updated on 2/22/2025 by MarketBeat.com Staff
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