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
$406.32
+1.8%
5.87%5,978
2
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$112.22
+0.3%
3.67%14,152
3
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$39.26
-0.5%
3.65%41,266
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.49
+0.1%
3.12%6,914
5
Comcast Co. stock logo
CMCSA
Comcast
$38.57
+1.8%
3.10%33,366
6
Sempra stock logo
SRE
Sempra
$71.32
-0.9%
2.96%18,451
7
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$231.55
+0.5%
2.91%5,269
8
Visa Inc. stock logo
V
Visa
$274.52
-0.2%
2.82%4,463
9
Linde plc stock logo
LIN
Linde
$443.18
-0.1%
2.78%2,677
10
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$213.45
-0.3%
2.67%5,283
11
Broadcom Inc. stock logo
AVGO
Broadcom
$1,344.07
+3.8%
2.48%781
12
Vulcan Materials stock logo
VMC
Vulcan Materials
$261.24
+1.0%
2.47%4,054
13
Nestlé S.A. stock logo
NSRGY
Nestlé
$101.34
-0.1%
2.45%10,337
14
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.20
+0.4%
2.31%8,000
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$163.96
-0.1%
2.21%6,009
16
Oracle Co. stock logo
ORCL
Oracle
$117.21
+2.0%
2.01%7,086
17
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.74
1.96%14,496
18
Union Pacific Co. stock logo
UNP
Union Pacific
$242.79
-0.3%
1.88%3,471
19
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$18.68
-0.6%
1.87%44,436
20
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$70.61
-0.3%
1.84%12,026
21
Apple Inc. stock logo
AAPL
Apple
$169.30
-0.3%
1.82%4,540
22
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$191.45
+0.1%
1.78%4,142
23
SAP SE stock logo
SAP
SAP
$186.18
+0.6%
1.72%4,040
24
American Tower Co. stock logo
AMT
American Tower
$171.69
-0.7%
1.71%4,144
25
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.29
-0.8%
1.66%4,656
26
Waste Management, Inc. stock logo
WM
Waste Management
$210.10
-1.2%
1.66%3,519
27
The Home Depot, Inc. stock logo
HD
Home Depot
$335.09
+0.9%
1.62%2,038
28
Honeywell International Inc. stock logo
HON
Honeywell International
$193.45
+0.2%
1.55%3,438
29
Capital One Financial Co. stock logo
COF
Capital One Financial
$146.21
+0.2%
1.49%4,641
30
PPG Industries, Inc. stock logo
PPG
PPG Industries
$130.16
+0.7%
1.49%4,719
31
MetLife, Inc. stock logo
MET
MetLife
$70.42
-2.1%
1.45%8,905
32
Brookfield Renewable Partners LP stock logo
BEP.UN
Brookfield Renewable Partners
C$29.17
+0.3%
1.41%28,200
33
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.14
-0.5%
1.39%4,070
34
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.35
+0.3%
1.37%1,353
35
Nucor Co. stock logo
NUE
Nucor
$175.42
-0.3%
1.29%2,832
36
Public Storage stock logo
PSA
Public Storage
$257.73
-0.4%
1.22%1,938
37
AstraZeneca PLC stock logo
AZN
AstraZeneca
$75.17
+0.2%
1.14%7,175
38
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.86
-0.5%
1.14%9,938
39
Starbucks Co. stock logo
SBUX
Starbucks
$88.25
+0.5%
1.13%5,716
40
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$50.50
+2.2%
1.12%9,634
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41
Intel Co. stock logo
INTC
Intel
$31.88
-9.2%
1.12%12,981
42
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$156.11
-0.1%
1.11%3,154
43
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$91.01
+1.9%
1.10%5,584
44JPMorgan 100% US Tr Sec MM InstN/A1.07%464,728
45
Edison International stock logo
EIX
Edison International
$70.14
-1.4%
1.05%6,548
46
EQT Co. stock logo
EQT
EQT
$40.61
+0.5%
1.04%12,080
47
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$236.08
+0.4%
1.01%1,850
48
The Walt Disney Company stock logo
DIS
Walt Disney
$112.73
0.0%
1.01%3,751
49
Kenvue Inc. stock logo
KVUE
Kenvue
$18.86
-0.8%
1.00%22,310
50
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$147.59
+0.1%
0.99%2,910

Geographic Exposure

  • United States
    94.8%
  • Ireland
    2.7%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Technology
    15.1%
  • Financials
    13.9%
  • Health Care
    10.3%
  • Consumer Staples
    9.1%
  • Materials
    7.1%
  • Energy
    6.9%
  • Utilities
    6.5%
  • Communications
    6.3%
  • Industrials
    6.2%
  • Real Estate
    4.4%
  • Consumer Discretionary
    3.6%

Industry Exposure

  • Software
    8.2%
  • Oil Gas & Consumable Fuels
    6.9%
  • Biotechnology
    6.0%
  • Utilities
    5.1%
  • Insurance
    5.0%
  • Diversified Financial Services
    4.6%
  • Real Estate Management & Development
    4.4%
  • Banks
    4.2%
  • Food Products
    4.1%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Media
    4.0%
  • Household Products
    2.9%
  • Communications Equipment
    2.9%
  • Health Care Equipment & Supplies
    2.8%
  • Construction Materials
    2.4%
  • Chemicals
    2.4%
  • Diversified Telecommunication Services
    2.3%
  • Metals & Mining
    2.3%
  • Beverages
    2.1%
  • Transportation Infrastructure
    1.9%
  • Commercial Services & Supplies
    1.7%
  • Specialty Retail
    1.6%
  • Health Care Providers & Services
    1.5%
  • Industrial Conglomerates
    1.5%
  • Hotels Restaurants & Leisure
    1.2%
  • Air Freight & Logistics
    1.0%
  • Automobiles
    0.9%

SubIndustry Exposure

  • Systems Software
    6.5%
  • Biotechnology
    6.0%
  • Oil & Gas Storage & Transporta
    5.7%
  • Consumer Finance
    4.6%
  • REIT
    4.4%
  • Diversified Banks
    4.2%
  • Packaged Foods & Meats
    4.1%
  • Semiconductors
    4.0%
  • Multi-Utilities
    4.0%
  • Property & Casualty Insurance
    3.6%
  • Cable & Satellite
    3.1%
  • Household Products
    2.9%
  • Communications Equipment
    2.9%
  • Health Care Supplies
    2.8%
  • Construction Materials
    2.4%
  • Alternative Carriers
    2.3%
  • Soft Drinks
    2.1%
  • Highways & Railtracks
    1.9%
  • Application Software
    1.7%
  • Environmental & Facilities Services
    1.7%
  • Home Improvement Retail
    1.6%
  • Managed Health Care
    1.5%
  • Industrial Conglomerates
    1.5%
  • Life & Health Insurance
    1.4%
  • Specialty Chemicals
    1.4%
  • Oil & Gas Exploration & Production
    1.2%
  • Restaurants
    1.2%
  • Steel
    1.1%
  • Precious Metals & Minerals
    1.1%
  • Electric Utilities
    1.1%
  • Diversified Chemicals
    1.0%
  • Air Freight & Logistics
    1.0%
  • Movies & Entertainment
    1.0%
  • Automobile Manufacturers
    0.9%

Coupon Exposure

  • 4-6
    2.8%

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This page (NASDAQ:YLDE) was last updated on 4/27/2024 by MarketBeat.com Staff

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