Free Trial

This company has been marked as potentially delisted and may not be actively trading.

ClearBridge Dividend Strategy ESG ETF (YLDE) Holdings

Top 50 YLDE Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMorgan 100% US Tr Sec MM InstN/A5.72%5,702,124
2
Nestlé S.A. stock logo
NSRGY
Nestlé
$103.42
-1.9%
3.57%33,080
3
Microsoft Co. stock logo
MSFT
Microsoft
$391.85
+1.2%
3.55%9,653
4Enbridge Inc.N/A3.33%73,344
5
Sempra stock logo
SRE
Sempra
$74.75
+0.3%
3.26%45,737
6
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$108.61
0.0%
3.19%29,804
7
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.05
-0.9%
3.00%51,054
8
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$205.30
+0.4%
2.97%14,911
9
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$259.19
-0.5%
2.97%11,610
10
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$232.77
-11.2%
2.77%10,545
11
Broadcom Inc. stock logo
AVGO
Broadcom
$192.31
+2.2%
2.55%14,918
12
Unilever PLC stock logo
UL
Unilever
$62.61
-1.7%
2.52%39,498
13
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.96
-0.8%
2.30%31,533
14
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$473.38
+2.2%
2.28%4,220
15
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$373.65
+11.4%
2.18%6,414
16
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$243.47
-0.5%
2.03%8,680
17
RTX Co. stock logo
RTX
RTX
$125.43
+2.8%
2.03%15,768
18
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$133.53
+0.2%
2.00%15,768
19
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$205.86
-0.4%
1.99%9,788
20
Haleon plc stock logo
HLN
Haleon
$10.19
-1.2%
1.99%194,486
21
Visa Inc. stock logo
V
Visa
$335.50
-0.1%
1.99%6,019
22
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$94.36
+0.6%
1.93%21,369
23
Linde plc stock logo
LIN
Linde
$448.40
-0.3%
1.89%4,173
24
Waste Management, Inc. stock logo
WM
Waste Management
$228.28
+0.4%
1.86%8,040
25
MetLife, Inc. stock logo
MET
MetLife
$75.23
-0.8%
1.85%25,516
26
iShares U.S. Pharmaceuticals ETF stock logo
IHE
iShares U.S. Pharmaceuticals ETF
$66.74
+1.0%
1.74%26,868
27
Vulcan Materials stock logo
VMC
Vulcan Materials
$247.11
-1.0%
1.74%7,170
28
Invesco QQQ stock logo
QQQ
Invesco QQQ
$472.56
+1.1%
1.73%3,899
29
CVS Health Co. stock logo
CVS
CVS Health
$65.30
-0.9%
1.53%22,781
30
Diageo plc stock logo
DEO
Diageo
$110.73
-0.8%
1.51%13,740
31
Union Pacific Co. stock logo
UNP
Union Pacific
$213.35
-1.0%
1.48%6,722
32
Apple Inc. stock logo
AAPL
Apple
$209.28
+0.4%
1.47%7,440
33
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$418.20
-1.4%
1.45%3,193
34
Capital One Financial Co. stock logo
COF
Capital One Financial
$182.83
-1.2%
1.41%8,648
35
The Home Depot, Inc. stock logo
HD
Home Depot
$357.62
-0.6%
1.41%3,971
36
AstraZeneca PLC stock logo
AZN
AstraZeneca
$69.57
+0.0%
1.39%20,572
37
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.54
-0.3%
1.39%8,849
38
Oracle Co. stock logo
ORCL
Oracle
$138.50
+0.7%
1.39%10,759
39
Industria de Diseño Textil, S.A. stock logo
IDEXY
Industria de Diseño Textil
$28.05
+2.0%
1.36%50,785
40
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.04
+0.9%
1.23%7,229
Trump’s Secret Weapon (Ad)

Have you looked at the stock market recently? Millions of investors are scrambling trying to figure out what's coming next. But here's the truth… This is just the beginning. Trump has made it clear his tariffs are coming, and that the market will get worse before it gets better. Luckily, our FREE Presidential Transition Guide details exactly what will happen in the next 100 days, and how to protect your hard-earned savings during these times. Don't wait for the next crash to wipe you out. Act now.

Get Your FREE Presidential Transition Guide Today
41
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$144.58
+0.7%
1.20%9,281
42
DTE Energy stock logo
DTE
DTE Energy
$134.69
-1.7%
1.18%8,816
43
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$158.49
-0.8%
1.10%7,115
44
Public Storage stock logo
PSA
Public Storage
$290.85
-1.0%
1.09%3,684
45
Crown Castle Inc. stock logo
CCI
Crown Castle
$100.18
-0.6%
1.00%9,638
46
EQT Co. stock logo
EQT
EQT
$50.26
+2.9%
1.00%19,628
47
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$37.32
-0.8%
0.98%29,750
48
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$267.44
-0.5%
0.97%3,650
49
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$162.86
+0.5%
0.91%6,113
50
PG&E Co. stock logo
PCG
PG&E
$17.14
-1.4%
0.78%45,125

Geographic Exposure

  • United States
    88.2%
  • Canada
    3.3%
  • Ireland
    3.2%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    13.7%
  • Consumer Staples
    10.7%
  • Technology
    10.7%
  • Health Care
    10.5%
  • Energy
    10.4%
  • Industrials
    7.9%
  • Materials
    5.7%
  • Utilities
    5.3%
  • Communications
    4.8%
  • Real Estate
    4.7%
  • ETF
    3.8%
  • Consumer Discretionary
    3.4%
  • Information Technology
    1.3%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    10.4%
  • Utilities
    5.3%
  • Software
    5.2%
  • Insurance
    4.9%
  • Real Estate Management & Development
    4.7%
  • Aerospace & Defense
    4.7%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • ETF
    3.8%
  • Beverages
    3.7%
  • Diversified Financial Services
    3.6%
  • Food Products
    3.4%
  • Banks
    3.2%
  • Health Care Equipment & Supplies
    3.0%
  • Metals & Mining
    2.9%
  • Specialty Retail
    2.8%
  • Health Care Providers & Services
    2.8%
  • Biotechnology
    2.8%
  • Personal Products
    2.4%
  • Diversified Telecommunication Services
    2.4%
  • Media
    2.4%
  • Financial Services
    2.1%
  • Pharmaceuticals
    2.0%
  • Commercial Services & Supplies
    1.8%
  • Construction Materials
    1.8%
  • Communications Equipment
    1.5%
  • Transportation Infrastructure
    1.4%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Household Products
    1.2%
  • Chemicals
    1.0%
  • Automobiles
    0.6%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    6.1%
  • Systems Software
    5.2%
  • REIT
    4.7%
  • Aerospace & Defense
    4.7%
  • Multi-Utilities
    4.6%
  • Semiconductors
    3.9%
  • ETF
    3.8%
  • Consumer Finance
    3.6%
  • Packaged Foods & Meats
    3.4%
  • Integrated Oil & Gas
    3.3%
  • Diversified Banks
    3.2%
  • Health Care Supplies
    3.0%
  • Property & Casualty Insurance
    3.0%
  • Biotechnology
    2.8%
  • Personal Products
    2.4%
  • Alternative Carriers
    2.4%
  • Cable & Satellite
    2.4%
  • Soft Drinks & Non-alcoholic Beverages
    2.2%
  • Diversified Financial Services
    2.1%
  • Pharmaceuticals
    2.0%
  • Life & Health Insurance
    1.9%
  • Diversified Metals & Mining
    1.8%
  • Environmental & Facilities Services
    1.8%
  • Construction Materials
    1.8%
  • Communications Equipment
    1.5%
  • Distillers & Vintners
    1.5%
  • Health Care Services
    1.5%
  • Highways & Railtracks
    1.4%
  • Apparel Retail
    1.4%
  • Home Improvement Retail
    1.4%
  • Electronic Equipment & Instruments
    1.3%
  • Managed Health Care
    1.3%
  • Household Products
    1.2%
  • Precious Metals & Minerals
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Diversified Chemicals
    1.0%
  • Electric Utilities
    0.8%
  • Automobile Manufacturers
    0.6%

Coupon Exposure

  • 4-6
    5.6%

Related Companies and Tools


This page (NASDAQ:YLDE) was last updated on 4/27/2025 by MarketBeat.com Staff
From Our Partners