ClearBridge Dividend Strategy ESG ETF (YLDE)
NASDAQ: YLDE · IEX Real-Time Price · USD
48.04
-0.61 (-1.25%)
At close: Jul 19, 2024, 12:00 AM
48.14
+0.10 (0.21%)
Pre-market: Jul 20, 2024, 9:28 AM EDT
YLDE Holdings List
As of Jul 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 4.22% |
| 2 | WMB | The Williams Companies, Inc. | 3.81% |
| 3 | NSRGY | Nestlé S.A. | 3.50% |
| 4 | APO | Apollo Global Management, Inc. | 3.44% |
| 5 | JPM | JPMorgan Chase & Co. | 3.26% |
| 6 | SRE | Sempra | 3.10% |
| 7 | CMCSA | Comcast Corporation | 3.04% |
| 8 | BDX | Becton, Dickinson and Company | 2.78% |
| 9 | AVGO | Broadcom Inc. | 2.63% |
| 10 | V | Visa Inc. | 2.63% |
| 11 | LIN | Linde plc | 2.60% |
| 12 | TRV | The Travelers Companies, Inc. | 2.52% |
| 13 | TMUS | T-Mobile US, Inc. | 2.39% |
| 14 | AAPL | Apple Inc | 2.25% |
| 15 | VMC | Vulcan Materials Company | 2.24% |
| 16 | MRK | Merck & Co., Inc. | 2.18% |
| 17 | ORCL | Oracle Corporation | 2.14% |
| 18 | JTSXX | JPMorgan 100% US Tr Sec MM Inst | 2.06% |
| 19 | KO | The Coca-Cola Company | 2.04% |
| 20 | KMI | Kinder Morgan, Inc. | 1.97% |
| 21 | AMT | American Tower Corporation | 1.91% |
| 22 | AVB | AvalonBay Communities, Inc. | 1.86% |
| 23 | UNP | Union Pacific Corporation | 1.83% |
| 24 | SAP | SAP SE | 1.75% |
| 25 | PG | The Procter & Gamble Company | 1.71% |
| 26 | WM | Waste Management, Inc. | 1.70% |
| 27 | COF | Capital One Financial Corporation | 1.69% |
| 28 | UNH | UnitedHealth Group Incorporated | 1.68% |
| 29 | HD | The Home Depot, Inc. | 1.64% |
| 30 | HON | Honeywell International Inc. | 1.64% |
| 31 | BEP.UN | Brookfield Renewable Partners L.P. | 1.52% |
| 32 | MET | MetLife, Inc. | 1.47% |
| 33 | APD | Air Products and Chemicals, Inc. | 1.46% |
| 34 | JNJ | Johnson & Johnson | 1.38% |
| 35 | PPG | PPG Industries, Inc. | 1.36% |
| 36 | HLN | Haleon plc | 1.26% |
| 37 | AZN | AstraZeneca PLC | 1.24% |
| 38 | PNC | The PNC Financial Services Group, Inc. | 1.24% |
| 39 | PSA | Public Storage | 1.10% |
| 40 | EIX | Edison International | 1.08% |
| 41 | CSCO | Cisco Systems, Inc. | 1.05% |
| 42 | FCX | Freeport-McMoRan Inc. | 1.01% |
| 43 | DTE | DTE Energy Company | 1.01% |
| 44 | NUE | Nucor Corporation | 1.01% |
| 45 | EQT | EQT Corporation | 0.99% |
| 46 | AIG | American International Group, Inc. | 0.98% |
| 47 | INTC | Intel Corporation | 0.97% |
| 48 | GILD | Gilead Sciences, Inc. | 0.97% |
| 49 | SBUX | Starbucks Corporation | 0.93% |
| 50 | UPS | United Parcel Service, Inc. | 0.93% |
As of Jul 18, 2024