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ClearBridge Dividend Strategy ESG ETF (YLDE) Holdings

Top 50 YLDE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
4.46%9,894
2
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.87
-3.4%
3.92%36,158
3
Sempra Energy stock logo
SRE
Sempra Energy
$78.25
+2.6%
3.28%46,880
4
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
3.20%13,517
5
Nestle SA stock logo
NSRGY
Nestle
$96.48
+0.9%
3.19%33,907
6Enbridge Inc.N/A3.18%75,178
7
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$178.86
-1.1%
2.89%18,063
8
Comcast Corporation stock logo
CMCSA
Comcast
$34.54
-0.5%
2.84%86,870
9
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$59.38
+2.2%
2.82%48,870
10
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$265.77
+1.5%
2.70%10,718
11
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$227.21
+0.1%
2.40%11,443
12
Unilever PLC stock logo
UL
Unilever
$59.69
-0.2%
2.36%40,794
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
2.31%8,897
14
Oracle Corporation stock logo
ORCL
Oracle
$245.30
-1.4%
2.14%11,028
15
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$518.83
-1.0%
2.11%4,482
16
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$152.19
-2.5%
2.05%16,162
17
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
1.97%6,169
18
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$202.57
+0.2%
1.96%10,033
19
Haleon PLC Sponsored ADR stock logo
HLN
Haleon
$9.59
1.96%199,348
20
MetLife, Inc. stock logo
MET
MetLife
$77.18
-0.2%
1.96%26,154
21
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
1.95%3,022
22
RTX Corporation stock logo
RTX
RTX
$151.68
+0.1%
1.95%14,090
23
CocaCola Company (The) stock logo
KO
CocaCola
$69.88
-1.0%
1.88%28,616
24
American Tower Corporation stock logo
AMT
American Tower
$224.87
+0.8%
1.85%8,929
25
Linde PLC stock logo
LIN
Linde
$465.01
+0.8%
1.84%4,277
26
Waste Management, Inc. stock logo
WM
Waste Management
$227.13
+0.6%
1.81%8,241
27
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$266.77
+1.4%
1.78%7,349
28
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.97
-1.9%
1.74%23,024
29
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$264.71
-0.3%
1.71%7,260
30
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
1.63%10,334
31
CVS Health Corporation stock logo
CVS
CVS Health
$61.94
-2.1%
1.47%23,351
32
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$179.03
+0.8%
1.47%9,513
33
Capital One Financial Corporation stock logo
COF
Capital One Financial
$218.26
+0.1%
1.46%7,765
34
Union Pacific Corporation stock logo
UNP
Union Pacific
$224.90
-1.1%
1.46%6,890
35
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
1.45%7,626
36
AstraZeneca PLC stock logo
AZN
AstraZeneca
$68.79
-0.7%
1.39%21,086
37
Industria de Diseno Textil SA stock logo
IDEXY
Industria de Diseno Textil
$12.14
-0.8%
1.36%53,637
38Diageo plcN/A1.34%14,084
39
The Home Depot, Inc. stock logo
HD
Home Depot
$359.32
+0.1%
1.34%4,070
40
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$216.62
+0.0%
1.33%7,087
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41JPMorgan 100% US Tr Sec MM InstN/A1.32%1,398,275
42
Public Storage stock logo
PSA
Public Storage
$284.09
+0.2%
1.31%4,737
43
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.65
+0.4%
1.28%9,070
44
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$282.45
-2.0%
1.26%4,381
45
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$196.54
+0.3%
1.22%7,293
46
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$44.80
+0.8%
1.16%30,494
47
EQT Corporation stock logo
EQT
EQT
$59.20
+0.8%
1.15%20,119
48
DTE Energy Company stock logo
DTE
DTE Energy
$137.22
+1.8%
1.14%9,036
49
The Walt Disney Company stock logo
DIS
Walt Disney
$121.36
-0.7%
1.05%9,414
50
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.08
-0.3%
0.98%6,504

Geographic Exposure

  • United States
    92.6%
  • Ireland
    3.4%
  • Canada
    3.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    14.2%
  • Technology
    13.6%
  • Health Care
    11.7%
  • Energy
    10.8%
  • Communications
    10.0%
  • Consumer Staples
    9.1%
  • Industrials
    8.8%
  • Materials
    5.8%
  • Utilities
    5.7%
  • Real Estate
    5.4%
  • Consumer Discretionary
    2.8%
  • Information Technology
    1.6%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    10.8%
  • Media
    7.6%
  • Software
    7.2%
  • Utilities
    5.7%
  • Aerospace & Defense
    5.6%
  • Real Estate Management & Development
    5.4%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • Insurance
    4.6%
  • Biotechnology
    4.4%
  • Banks
    3.8%
  • Diversified Financial Services
    3.6%
  • Food Products
    3.0%
  • Health Care Equipment & Supplies
    3.0%
  • Metals & Mining
    2.9%
  • Beverages
    2.8%
  • Specialty Retail
    2.8%
  • Health Care Providers & Services
    2.5%
  • Diversified Telecommunication Services
    2.4%
  • Financial Services
    2.3%
  • Personal Products
    2.3%
  • Construction Materials
    1.8%
  • Pharmaceuticals
    1.8%
  • Commercial Services & Supplies
    1.7%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Communications Equipment
    1.5%
  • Transportation Infrastructure
    1.4%
  • Chemicals
    1.0%
  • Household Products
    0.9%

SubIndustry Exposure

  • Systems Software
    7.2%
  • Oil & Gas Storage & Transportation
    6.1%
  • Aerospace & Defense
    5.6%
  • REIT
    5.4%
  • Semiconductors
    5.0%
  • Multi-Utilities
    4.5%
  • Biotechnology
    4.4%
  • Diversified Banks
    3.8%
  • Interactive Media & Services
    3.7%
  • Integrated Oil & Gas
    3.6%
  • Consumer Finance
    3.6%
  • Packaged Foods & Meats
    3.0%
  • Health Care Supplies
    3.0%
  • Cable & Satellite
    2.8%
  • Property & Casualty Insurance
    2.6%
  • Alternative Carriers
    2.4%
  • Diversified Financial Services
    2.3%
  • Personal Products
    2.3%
  • Life & Health Insurance
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • Diversified Metals & Mining
    1.8%
  • Construction Materials
    1.8%
  • Pharmaceuticals
    1.8%
  • Environmental & Facilities Services
    1.7%
  • Electronic Equipment & Instruments
    1.6%
  • Home Improvement Retail
    1.5%
  • Communications Equipment
    1.5%
  • Highways & Railtracks
    1.4%
  • Health Care Services
    1.3%
  • Apparel Retail
    1.3%
  • Electric Utilities
    1.2%
  • Managed Health Care
    1.1%
  • Precious Metals & Minerals
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Movies & Entertainment
    1.1%
  • Diversified Chemicals
    1.0%
  • Distillers & Vintners
    1.0%
  • Household Products
    0.9%

Coupon Exposure

  • 4-6
    0.8%

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This page (NASDAQ:YLDE) was last updated on 7/19/2025 by MarketBeat.com Staff
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