YLDE ClearBridge Dividend Strategy ESG ETF

71

NASDAQ | ETF

Price
$52.18
Increased by +0.81%
Dollar volume (20D)
198.78 K
ADR%
0.59
Technology - 14.45%Financial Services - 14.03%Healthcare - 12.10%Energy - 10.84%Communication Services - 10.05%Consumer Defensive - 9.87%Industrials - 8.91%Basic Materials - 5.89%Utilities - 5.73%Real Estate - 5.17%Consumer Cyclicals - 2.96%
Technology - 14.45%
Financial Services - 14.03%
Healthcare - 12.10%
Energy - 10.84%
Communication Services - 10.05%
Consumer Defensive - 9.87%
Industrials - 8.91%
Basic Materials - 5.89%
Utilities - 5.73%
Real Estate - 5.17%
Consumer Cyclicals - 2.96%

Under normal market conditions, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in income generating securities and investments, including dividend-paying equity securities, and selling call options to generate income from premiums received, as well as other instruments with similar economic characteristics.

Top 20 Holdings

Asset Name Sector Industry Weight
MSFT Microsoft Corporation Technology Software - Infrastructure 4.53%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 3.66%
AVGO Broadcom Inc Technology Semiconductors 3.34%
SRE Sempra Energy Utilities Utilities - Diversified 3.33%
NSRGY Nestle SA ADR Consumer Defensive Packaged Foods 3.22%
ENB Enbridge Inc Energy Oil & Gas Midstream 3.16%
BDX Becton Dickinson and Company Healthcare Medical Instruments & Supplies 2.91%
CMCSA Comcast Corp Communication Services Telecom Services 2.86%
WMB Williams Companies Inc Energy Oil & Gas Midstream 2.81%
TRV The Travelers Companies Inc Financial Services Insurance - Property & Casualty 2.67%
LIN Linde PLC Basic Materials Chemicals 2.67%
TMUS T-Mobile US Inc Communication Services Telecom Services 2.46%
CHTR Charter Communications Inc Communication Services Telecom Services 2.41%
UL Unilever PLC ADR Consumer Defensive Household & Personal Products 2.37%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 2.37%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.34%
ORCL Oracle Corporation Technology Software - Infrastructure 2.22%
APO Apollo Global Management LLC Class A Financial Services Asset Management 2.11%
XLC Communication Services Select Sector SPDR® Fund 2.03%
NOC Northrop Grumman Corporation Industrials Aerospace & Defense 2.03%
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