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ClearBridge Dividend Strategy ESG ETF (YLDE) Holdings

Top 25 YLDE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$522.40
-0.5%
4.35%9,945
2
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.90
-1.0%
3.74%37,232
3
Broadcom Inc. stock logo
AVGO
Broadcom
$345.02
-0.1%
3.67%12,777
4Enbridge Inc.N/A3.43%80,703
5
Sempra Energy stock logo
SRE
Sempra Energy
$91.66
-1.8%
3.14%41,429
6
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$63.08
-0.7%
2.91%52,704
7
Nestle SA stock logo
NSRGY
Nestle
$92.58
-0.9%
2.78%36,416
8
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$189.06
-2.5%
2.72%17,095
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$305.35
+0.4%
2.48%9,162
10
Comcast Corporation stock logo
CMCSA
Comcast
$30.08
-2.2%
2.43%89,437
11JPMorgan 100% US Tr Sec MM InstN/A2.30%2,681,731
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$241.53
-1.3%
2.25%10,645
13
Union Pacific Corporation stock logo
UNP
Union Pacific
$231.44
-0.5%
2.18%10,750
14
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$226.21
-0.2%
2.16%10,601
15
Unilever PLC stock logo
UL
Unilever
$58.94
+0.5%
2.13%42,003
16
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$185.83
-0.3%
2.05%12,264
17
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$274.38
-3.0%
2.04%8,525
18
Meta Platforms, Inc. stock logo
META
Meta Platforms
$733.51
+2.2%
1.99%3,116
19
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$123.31
-1.2%
1.93%16,357
20
MetLife, Inc. stock logo
MET
MetLife
$81.94
-0.1%
1.93%27,685
21
Visa Inc. stock logo
V
Visa
$346.66
-1.3%
1.83%6,352
22
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$222.34
-0.9%
1.82%9,792
23
Linde PLC stock logo
LIN
Linde
$458.16
-2.1%
1.79%4,409
24
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$302.74
-0.6%
1.78%6,958
25
Oracle Corporation stock logo
ORCL
Oracle
$296.95
+2.9%
1.76%7,254

Geographic Exposure

  • United States
    91.9%
  • Ireland
    3.6%
  • Canada
    3.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    14.1%
  • Technology
    13.3%
  • Health Care
    11.9%
  • Energy
    10.5%
  • Industrials
    9.8%
  • Communications
    9.5%
  • Consumer Staples
    8.3%
  • Materials
    6.1%
  • Utilities
    5.3%
  • Real Estate
    5.1%
  • Consumer Discretionary
    3.1%
  • Information Technology
    1.9%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    10.5%
  • Media
    7.4%
  • Software
    6.2%
  • Semiconductors & Semiconductor Equipment
    5.4%
  • Utilities
    5.3%
  • Insurance
    5.3%
  • Aerospace & Defense
    5.2%
  • Real Estate Management & Development
    5.1%
  • Biotechnology
    4.8%
  • Banks
    3.7%
  • Diversified Financial Services
    3.3%
  • Specialty Retail
    3.1%
  • Transportation Infrastructure
    3.0%
  • Food Products
    2.9%
  • Metals & Mining
    2.8%
  • Health Care Equipment & Supplies
    2.8%
  • Health Care Providers & Services
    2.4%
  • Beverages
    2.3%
  • Personal Products
    2.2%
  • Diversified Telecommunication Services
    2.0%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Construction Materials
    1.8%
  • Pharmaceuticals
    1.8%
  • Financial Services
    1.7%
  • Communications Equipment
    1.7%
  • Commercial Services & Supplies
    1.6%
  • Chemicals
    1.5%
  • Household Products
    0.9%

SubIndustry Exposure

  • Systems Software
    6.2%
  • Oil & Gas Storage & Transportation
    6.0%
  • Semiconductors
    5.4%
  • Aerospace & Defense
    5.2%
  • REIT
    5.1%
  • Biotechnology
    4.8%
  • Multi-Utilities
    4.4%
  • Interactive Media & Services
    4.1%
  • Diversified Banks
    3.7%
  • Integrated Oil & Gas
    3.6%
  • Consumer Finance
    3.3%
  • Packaged Foods & Meats
    2.9%
  • Health Care Supplies
    2.8%
  • Cable & Satellite
    2.3%
  • Personal Products
    2.2%
  • Highways & Railtracks
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Alternative Carriers
    2.0%
  • Life & Health Insurance
    1.9%
  • Electronic Equipment & Instruments
    1.9%
  • Construction Materials
    1.8%
  • Pharmaceuticals
    1.8%
  • Diversified Metals & Mining
    1.8%
  • Diversified Financial Services
    1.7%
  • Communications Equipment
    1.7%
  • Soft Drinks & Non-alcoholic Beverages
    1.7%
  • Environmental & Facilities Services
    1.6%
  • Health Care Services
    1.6%
  • Apparel Retail
    1.5%
  • Home Improvement Retail
    1.5%
  • Diversified Chemicals
    1.5%
  • Insurance Brokers
    1.3%
  • Precious Metals & Minerals
    1.1%
  • Electric Utilities
    0.9%
  • Movies & Entertainment
    0.9%
  • Household Products
    0.9%
  • Managed Health Care
    0.8%
  • Trucking
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Distillers & Vintners
    0.7%

Coupon Exposure

  • 2-4
    1.4%

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This page (NASDAQ:YLDE) was last updated on 10/10/2025 by MarketBeat.com Staff
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