ClearBridge Dividend Strategy ESG ETF (YLDE) Holdings

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

Top 50 YLDE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$413.72
-0.2%
4.47%5,092
2
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$39.66
+0.1%
3.72%43,438
3
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$109.71
-2.1%
3.61%14,897
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$198.73
0.0%
3.09%7,278
5
Comcast Co. stock logo
CMCSA
Comcast
$39.70
+1.0%
3.07%36,172
6
Sempra stock logo
SRE
Sempra
$77.12
-0.1%
3.07%19,422
7
Nestlé S.A. stock logo
NSRGY
Nestlé
$104.39
-0.6%
2.84%12,431
8
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$236.95
+0.5%
2.83%5,546
9
Visa Inc. stock logo
V
Visa
$279.32
-0.5%
2.79%4,698
10
Linde plc stock logo
LIN
Linde
$434.78
+0.1%
2.74%2,818
11
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$216.57
-0.9%
2.59%5,561
12
Vulcan Materials stock logo
VMC
Vulcan Materials
$270.08
-0.7%
2.44%4,267
13
Broadcom Inc. stock logo
AVGO
Broadcom
$1,337.51
+0.4%
2.40%822
14
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$129.29
-0.6%
2.39%8,421
15JPMorgan 100% US Tr Sec MM InstN/A2.34%1,069,554
16
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$163.35
-0.5%
2.27%6,325
17
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.58
+0.5%
2.07%15,259
18
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.15
+0.4%
1.93%46,775
19
Union Pacific Co. stock logo
UNP
Union Pacific
$245.68
-0.7%
1.92%3,654
20
Oracle Co. stock logo
ORCL
Oracle
$116.38
-0.2%
1.90%7,459
21
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$197.01
+0.1%
1.82%4,360
22
Apple Inc. stock logo
AAPL
Apple
$186.28
+1.8%
1.81%4,779
23
Capital One Financial Co. stock logo
COF
Capital One Financial
$142.23
-0.2%
1.75%5,495
24
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.87
-0.6%
1.74%4,901
25
Waste Management, Inc. stock logo
WM
Waste Management
$210.82
-0.3%
1.72%3,704
26
SAP SE stock logo
SAP
SAP
$190.02
0.0%
1.71%4,253
27
American Tower Co. stock logo
AMT
American Tower
$185.00
+0.3%
1.67%4,362
28
The Home Depot, Inc. stock logo
HD
Home Depot
$340.99
-1.6%
1.58%2,145
29
Honeywell International Inc. stock logo
HON
Honeywell International
$203.80
+0.4%
1.53%3,619
30
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$511.74
-0.2%
1.52%1,424
31
MetLife, Inc. stock logo
MET
MetLife
$72.41
-0.4%
1.47%9,374
32
PPG Industries, Inc. stock logo
PPG
PPG Industries
$135.74
+0.3%
1.42%4,967
33
Brookfield Renewable Partners LP stock logo
BEP.UN
Brookfield Renewable Partners
C$37.35
-2.2%
1.39%29,684
34
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$151.24
+0.9%
1.37%4,284
35
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$71.76
+0.8%
1.34%8,543
36
AstraZeneca PLC stock logo
AZN
AstraZeneca
$77.43
+0.3%
1.25%7,553
37
EQT Co. stock logo
EQT
EQT
$39.78
+2.2%
1.21%13,476
38
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.47
-0.7%
1.17%5,878
39
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$52.05
+0.9%
1.16%10,141
40
Starbucks Co. stock logo
SBUX
Starbucks
$76.18
+0.1%
1.16%6,017
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41
Nucor Co. stock logo
NUE
Nucor
$173.74
-0.4%
1.14%2,981
42
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$158.09
+0.3%
1.14%3,320
43
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.68
+1.3%
1.09%10,461
44
Edison International stock logo
EIX
Edison International
$74.44
-0.6%
1.09%6,893
45
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$250.26
-0.1%
1.02%1,947
46
DTE Energy stock logo
DTE
DTE Energy
$115.30
-0.2%
1.02%4,200
47
American International Group, Inc. stock logo
AIG
American International Group
$78.99
-1.4%
1.01%6,076
48
Public Storage stock logo
PSA
Public Storage
$276.91
+0.4%
0.99%1,720
49
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$150.60
+2.2%
0.99%3,063
50
Kenvue Inc. stock logo
KVUE
Kenvue
$20.36
-0.9%
0.98%23,484

Geographic Exposure

  • United States
    95.4%
  • Ireland
    2.6%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Technology
    14.6%
  • Financials
    13.8%
  • Health Care
    10.2%
  • Consumer Staples
    9.1%
  • Materials
    7.3%
  • Utilities
    7.1%
  • Communications
    6.9%
  • Energy
    6.7%
  • Industrials
    6.2%
  • Real Estate
    4.6%
  • Consumer Discretionary
    3.4%

Industry Exposure

  • Software
    7.7%
  • Oil Gas & Consumable Fuels
    6.7%
  • Biotechnology
    5.9%
  • Utilities
    5.4%
  • Insurance
    5.1%
  • Media
    4.7%
  • Real Estate Management & Development
    4.6%
  • Diversified Financial Services
    4.5%
  • Banks
    4.2%
  • Food Products
    4.1%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Communications Equipment
    3.0%
  • Household Products
    2.9%
  • Health Care Equipment & Supplies
    2.8%
  • Chemicals
    2.6%
  • Construction Materials
    2.5%
  • Metals & Mining
    2.2%
  • Diversified Telecommunication Services
    2.2%
  • Beverages
    2.1%
  • Transportation Infrastructure
    1.9%
  • Commercial Services & Supplies
    1.7%
  • Specialty Retail
    1.6%
  • Industrial Conglomerates
    1.6%
  • Health Care Providers & Services
    1.6%
  • Hotels Restaurants & Leisure
    1.0%
  • Air Freight & Logistics
    1.0%
  • Automobiles
    0.9%

SubIndustry Exposure

  • Systems Software
    6.0%
  • Biotechnology
    5.9%
  • Oil & Gas Storage & Transporta
    5.6%
  • REIT
    4.6%
  • Consumer Finance
    4.5%
  • Multi-Utilities
    4.3%
  • Diversified Banks
    4.2%
  • Packaged Foods & Meats
    4.1%
  • Semiconductors
    3.9%
  • Property & Casualty Insurance
    3.6%
  • Cable & Satellite
    3.0%
  • Communications Equipment
    3.0%
  • Household Products
    2.9%
  • Health Care Supplies
    2.8%
  • Construction Materials
    2.5%
  • Alternative Carriers
    2.2%
  • Soft Drinks
    2.1%
  • Highways & Railtracks
    1.9%
  • Application Software
    1.7%
  • Environmental & Facilities Services
    1.7%
  • Home Improvement Retail
    1.6%
  • Industrial Conglomerates
    1.6%
  • Managed Health Care
    1.6%
  • Life & Health Insurance
    1.5%
  • Specialty Chemicals
    1.4%
  • Diversified Chemicals
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Precious Metals & Minerals
    1.1%
  • Steel
    1.1%
  • Electric Utilities
    1.1%
  • Restaurants
    1.0%
  • Air Freight & Logistics
    1.0%
  • Movies & Entertainment
    0.9%
  • Automobile Manufacturers
    0.9%
  • Interactive Media & Services
    0.8%

Coupon Exposure

  • 4-6
    1.8%

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This page (NASDAQ:YLDE) was last updated on 5/14/2024 by MarketBeat.com Staff

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