ClearBridge Dividend Strategy ESG ETF (YLDE)
NASDAQ: YLDE · Real-Time Price · USD
51.11
+0.49 (0.98%)
Dec 20, 2024, 4:00 PM EST - Market closed

YLDE Holdings List

Dec 19, 2024
No.SymbolName WeightShares
1MSFTMicrosoft Corporation4.00%4,632
2WMBThe Williams Companies, Inc.3.95%37,738
3n/aJPMorgan 100% US Tr Sec MM Inst3.71%1,873,758
4AVGOBroadcom Inc.3.54%8,220
5SRESempra3.41%19,952
6OTC: NSRGYNestlé S.A.3.40%20,961
7JPMJPMorgan Chase & Co.3.35%7,278
8BDXBecton, Dickinson and Company3.07%6,926
9VVisa Inc.2.92%4,698
10TMUST-Mobile US, Inc.2.72%6,325
11CMCSAComcast Corporation2.69%36,392
12TRVThe Travelers Companies, Inc.2.62%5,561
13APOApollo Global Management, Inc.2.47%7,377
14KMIKinder Morgan, Inc.2.42%46,775
15AAPLApple Inc.2.36%4,779
16LINLinde plc2.33%2,818
17VMCVulcan Materials Company2.22%4,317
18GOOGLAlphabet Inc.2.08%5,580
19COFCapital One Financial Corporation2.05%5,915
20ORCLOracle Corporation2.01%6,019
21UNPUnion Pacific Corporation1.99%4,494
22METMetLife, Inc.1.98%12,534
23KOThe Coca-Cola Company1.88%15,259
24AVBAvalonBay Communities, Inc.1.87%4,360
25HLNHaleon plc1.82%95,254
26MRKMerck & Co., Inc.1.67%8,421
27HONHoneywell International Inc.1.62%3,619
28AMTAmerican Tower Corporation1.54%4,362
29PGThe Procter & Gamble Company1.52%4,561
30SAPSAP SE1.51%3,113
31WMWaste Management, Inc.1.51%3,704
32HDThe Home Depot, Inc.1.47%1,935
33EQTEQT Corporation1.42%16,906
34UNHUnitedHealth Group Incorporated1.38%1,424
35TSX: BEP.UNBrookfield Renewable Partners L.P.1.34%29,684
36EIXEdison International1.34%8,723
37APDAir Products and Chemicals, Inc.1.34%2,317
38AZNAstraZeneca PLC1.28%10,053
39DTEDTE Energy Company1.26%5,350
40PNCThe PNC Financial Services Group, Inc.1.25%3,320
41JNJJohnson & Johnson1.21%4,284
42CSCOCisco Systems, Inc.1.19%10,461
43SBUXStarbucks Corporation1.05%6,017
44TXNTexas Instruments Incorporated0.94%2,581
45PSAPublic Storage0.92%1,600
46PPGPPG Industries, Inc.0.88%3,747
47DISThe Walt Disney Company0.87%3,948
48FCXFreeport-McMoRan Inc.0.86%11,431
49GILDGilead Sciences, Inc.0.83%4,584
50ULUnilever PLC0.75%6,640
As of Dec 19, 2024
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