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ClearBridge Dividend Strategy ESG ETF (YLDE) Holdings

Top 50 YLDE Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.48
+1.1%
4.07%37,738
2
Microsoft Co. stock logo
MSFT
Microsoft
$416.23
+0.1%
3.67%4,632
3
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$168.66
+2.6%
3.52%11,147
4
Sempra stock logo
SRE
Sempra
$93.14
+0.2%
3.49%19,952
5JPMorgan 100% US Tr Sec MM InstN/A3.48%1,830,272
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$243.25
-0.7%
3.30%7,278
7Nestlé S.A.N/A3.17%18,671
8
Comcast Co. stock logo
CMCSA
Comcast
$42.40
-1.4%
3.03%36,172
9
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$233.13
-1.6%
2.86%6,325
10
Broadcom Inc. stock logo
AVGO
Broadcom
$165.32
-0.2%
2.79%8,220
11
Visa Inc. stock logo
V
Visa
$311.36
-0.3%
2.77%4,698
12
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$222.31
-0.8%
2.75%6,186
13
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$258.79
-1.5%
2.72%5,561
14
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.05
+1.0%
2.44%46,775
15
Linde plc stock logo
LIN
Linde
$443.51
-1.1%
2.44%2,818
16
Vulcan Materials stock logo
VMC
Vulcan Materials
$277.52
-0.4%
2.39%4,317
17
Oracle Co. stock logo
ORCL
Oracle
$188.30
+1.4%
2.36%6,589
18
Capital One Financial Co. stock logo
COF
Capital One Financial
$181.49
-0.7%
2.13%5,915
19
Apple Inc. stock logo
AAPL
Apple
$228.59
+0.2%
2.03%4,779
20
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$229.56
+0.1%
1.92%4,360
21
Alphabet Inc. stock logo
GOOGL
Alphabet
$178.13
+1.6%
1.91%5,580
22
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.32
+0.7%
1.83%15,259
23
MetLife, Inc. stock logo
MET
MetLife
$82.64
-0.9%
1.77%11,374
24
Haleon plc stock logo
HLN
Haleon
$9.48
+0.5%
1.72%95,254
25
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$578.11
-2.0%
1.69%1,424
26
Union Pacific Co. stock logo
UNP
Union Pacific
$232.74
-0.7%
1.68%3,654
27
American Tower Co. stock logo
AMT
American Tower
$201.11
+1.1%
1.62%4,362
28
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.42
-0.1%
1.61%8,421
29
Waste Management, Inc. stock logo
WM
Waste Management
$219.04
+0.3%
1.57%3,704
30
Honeywell International Inc. stock logo
HON
Honeywell International
$228.03
-0.4%
1.55%3,619
31
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.41
-0.2%
1.55%4,901
32
SAP SE stock logo
SAP
SAP
$233.07
+0.8%
1.53%3,423
33
The Home Depot, Inc. stock logo
HD
Home Depot
$406.97
-0.8%
1.50%1,935
34Brookfield Renewable Partners L.P.N/A1.46%29,684
35
EQT Co. stock logo
EQT
EQT
$43.96
-0.7%
1.41%16,906
36
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$327.20
-0.2%
1.39%2,317
37
Edison International stock logo
EIX
Edison International
$85.35
+1.5%
1.38%8,723
38
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$204.91
-0.9%
1.32%3,320
39
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.50
-1.5%
1.26%4,284
40
DTE Energy stock logo
DTE
DTE Energy
$121.17
+0.6%
1.21%5,350
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41
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$56.81
-0.9%
1.16%10,461
42
Starbucks Co. stock logo
SBUX
Starbucks
$98.50
-1.9%
1.14%6,017
43
AstraZeneca PLC stock logo
AZN
AstraZeneca
$63.76
+0.6%
1.10%8,973
44
Public Storage stock logo
PSA
Public Storage
$335.99
-0.4%
1.02%1,600
45
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$43.85
+0.7%
0.97%11,431
46
Nucor Co. stock logo
NUE
Nucor
$144.73
-1.7%
0.90%2,981
47
PPG Industries, Inc. stock logo
PPG
PPG Industries
$121.27
-1.7%
0.89%3,747
48
American International Group, Inc. stock logo
AIG
American International Group
$74.93
-1.8%
0.87%6,076
49
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$87.85
-0.7%
0.84%4,584
50
General Motors stock logo
GM
General Motors
$55.38
-1.5%
0.79%7,206

Geographic Exposure

  • United States
    94.0%
  • Ireland
    2.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    15.1%
  • Technology
    14.1%
  • Health Care
    9.3%
  • Communications
    8.6%
  • Energy
    8.1%
  • Utilities
    7.6%
  • Consumer Staples
    6.6%
  • Materials
    6.4%
  • Industrials
    5.2%
  • Real Estate
    4.6%
  • Consumer Discretionary
    3.5%

Industry Exposure

  • Oil Gas & Consumable Fuels
    8.1%
  • Software
    7.5%
  • Utilities
    6.2%
  • Media
    5.7%
  • Insurance
    5.5%
  • Diversified Financial Services
    4.9%
  • Banks
    4.7%
  • Biotechnology
    4.7%
  • Real Estate Management & Development
    4.6%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Communications Equipment
    3.2%
  • Food Products
    3.2%
  • Health Care Equipment & Supplies
    3.0%
  • Diversified Telecommunication Services
    2.9%
  • Chemicals
    2.3%
  • Construction Materials
    2.3%
  • Beverages
    1.8%
  • Metals & Mining
    1.8%
  • Transportation Infrastructure
    1.6%
  • Health Care Providers & Services
    1.6%
  • Household Products
    1.6%
  • Industrial Conglomerates
    1.6%
  • Commercial Services & Supplies
    1.5%
  • Specialty Retail
    1.5%
  • Hotels Restaurants & Leisure
    1.2%
  • Automobiles
    0.8%
  • Air Freight & Logistics
    0.5%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    6.7%
  • Systems Software
    6.0%
  • Consumer Finance
    4.9%
  • Multi-Utilities
    4.8%
  • Diversified Banks
    4.7%
  • Biotechnology
    4.7%
  • REIT
    4.6%
  • Property & Casualty Insurance
    3.7%
  • Semiconductors
    3.3%
  • Communications Equipment
    3.2%
  • Packaged Foods & Meats
    3.2%
  • Cable & Satellite
    3.0%
  • Health Care Supplies
    3.0%
  • Alternative Carriers
    2.9%
  • Construction Materials
    2.3%
  • Interactive Media & Services
    1.9%
  • Life & Health Insurance
    1.8%
  • Soft Drinks
    1.8%
  • Highways & Railtracks
    1.6%
  • Managed Health Care
    1.6%
  • Household Products
    1.6%
  • Industrial Conglomerates
    1.6%
  • Environmental & Facilities Services
    1.5%
  • Home Improvement Retail
    1.5%
  • Application Software
    1.5%
  • Diversified Chemicals
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Electric Utilities
    1.4%
  • Restaurants
    1.2%
  • Precious Metals & Minerals
    1.0%
  • Specialty Chemicals
    0.9%
  • Movies & Entertainment
    0.9%
  • Steel
    0.8%
  • Automobile Manufacturers
    0.8%
  • Air Freight & Logistics
    0.5%

Coupon Exposure

  • 4-6
    3.5%

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This page (NASDAQ:YLDE) was last updated on 11/19/2024 by MarketBeat.com Staff
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