ClearBridge Dividend Strategy ESG ETF (YLDE)
NASDAQ: YLDE · Real-Time Price · USD
52.34
-0.45 (-0.85%)
Feb 21, 2025, 4:00 PM EST - Market closed

YLDE Holdings List

Feb 20, 2025
No.SymbolName WeightShares
1NSRGYNestlé S.A.3.87%21,153
2WMBThe Williams Companies, Inc.3.75%32,181
3JPMJPMorgan Chase & Co.3.68%6,914
4MSFTMicrosoft Corporation3.66%4,400
5n/aJPMorgan 100% US Tr Sec MM Inst3.58%1,790,587
6SRESempra3.25%18,954
7TMUST-Mobile US, Inc.3.18%6,009
8AVGOBroadcom Inc.3.13%6,919
9VVisa Inc.3.12%4,463
10BDXBecton, Dickinson and Company2.99%6,580
11CMCSAComcast Corporation2.64%36,422
12TRVThe Travelers Companies, Inc.2.54%5,283
13LINLinde plc2.46%2,677
14KMIKinder Morgan, Inc.2.35%44,436
15COFCapital One Financial Corporation2.31%5,619
16ULUnilever PLC2.27%20,538
17VMCVulcan Materials Company2.11%4,101
18UNPUnion Pacific Corporation2.11%4,269
19APOApollo Global Management, Inc.2.07%6,598
20KOThe Coca-Cola Company2.02%14,496
21METMetLife, Inc.1.98%11,907
22AAPLApple Inc.1.97%4,030
23GOOGLAlphabet Inc.1.95%5,301
24TSX: BEP.UNBrookfield Renewable Partners L.P.1.85%39,340
25HLNHaleon plc1.83%92,991
26AVBAvalonBay Communities, Inc.1.81%4,142
27MRKMerck & Co., Inc.1.67%9,580
28ORCLOracle Corporation1.67%4,748
29WMWaste Management, Inc.1.61%3,519
30AMTAmerican Tower Corporation1.59%4,144
31EQTEQT Corporation1.46%13,921
32HONHoneywell International Inc.1.45%3,438
33HDThe Home Depot, Inc.1.45%1,838
34PGThe Procter & Gamble Company1.44%4,333
35AZNAstraZeneca PLC1.42%9,550
36UNHUnitedHealth Group Incorporated1.35%1,353
37DTEDTE Energy Company1.33%5,082
38JNJJohnson & Johnson1.31%4,070
39SBUXStarbucks Corporation1.30%5,716
40CSCOCisco Systems, Inc.1.28%9,938
41PNCThe PNC Financial Services Group, Inc.1.21%3,154
42APDAir Products and Chemicals, Inc.1.18%1,891
43NUENucor Corporation1.10%3,942
44FCXFreeport-McMoRan Inc.1.07%13,770
45TXNTexas Instruments Incorporated1.00%2,452
46CVSCVS Health Corporation0.94%7,280
47PSAPublic Storage0.92%1,520
48EIXEdison International0.86%8,287
49PPGPPG Industries, Inc.0.84%3,560
50DISThe Walt Disney Company0.83%3,751
As of Feb 20, 2025
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