ClearBridge Dividend Strategy ESG ETF (YLDE)
NASDAQ: YLDE · IEX Real-Time Price · USD
45.29
+0.40 (0.90%)
Apr 23, 2024, 9:30 AM EDT - Market open

YLDE Holdings List

Apr 18, 2024
No.SymbolName WeightShares
1MSFTMicrosoft Corporation5.32%5,882
2WMBThe Williams Companies, Inc.3.65%43,438
3APOApollo Global Management, Inc.3.58%14,897
4CMCSAComcast Corporation3.14%35,122
5SRESempra2.97%19,422
6JPMJPMorgan Chase & Co.2.97%7,278
7BDXBecton, Dickinson and Company2.89%5,546
8VVisa Inc.2.85%4,698
9LINLinde plc2.81%2,818
10TRVThe Travelers Companies, Inc.2.62%5,561
11NSRGYNestlé S.A.2.48%10,881
12VMCVulcan Materials Company2.43%4,267
13MRKMerck & Co., Inc.2.36%8,421
14AVGOBroadcom Inc.2.32%822
15TMUST-Mobile US, Inc.2.28%6,325
16JTSXXJPMorgan 100% US Tr Sec MM Inst2.15%960,182
17KOThe Coca-Cola Company2.01%15,259
18ORCLOracle Corporation1.94%7,459
19KMIKinder Morgan, Inc.1.91%46,775
20UNPUnion Pacific Corporation1.88%3,654
21AAPLApple Inc1.79%4,779
22AVBAvalonBay Communities, Inc.1.78%4,360
23PGThe Procter & Gamble Company1.74%4,901
24SAPSAP SE1.70%4,253
25WMWaste Management, Inc.1.70%3,704
26AMTAmerican Tower Corporation1.68%4,362
27HDThe Home Depot, Inc.1.60%2,145
28UNHUnitedHealth Group Incorporated1.57%1,424
29COFCapital One Financial Corporation1.55%4,885
30HONHoneywell International Inc.1.55%3,619
31PPGPPG Industries, Inc.1.50%4,967
32METMetLife, Inc.1.47%9,374
33JNJJohnson & Johnson1.40%4,284
34BEP.UNBrookfield Renewable Partners L.P.1.37%29,684
35MDLZMondelez International, Inc.1.28%8,543
36NUENucor Corporation1.28%2,981
37PSAPublic Storage1.19%2,040
38SBUXStarbucks Corporation1.17%6,017
39AZNAstraZeneca PLC1.16%7,553
40FCXFreeport-McMoRan Inc.1.14%10,141
41CLColgate-Palmolive Company1.14%5,878
42CSCOCisco Systems, Inc.1.13%10,461
43PNCThe PNC Financial Services Group, Inc.1.11%3,320
44INTCIntel Corporation1.07%13,664
45EIXEdison International1.06%6,893
46EQTEQT Corporation1.03%12,716
47KVUEKenvue Inc.1.03%23,484
48APDAir Products and Chemicals, Inc.1.02%1,947
49DTEDTE Energy Company1.00%4,200
50DISThe Walt Disney Company0.99%3,948
As of Apr 18, 2024
Showing 50 of 57
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