YLDE ClearBridge Dividend Strategy ESG ETF

79

NASDAQ | ETF

Price
$51.56
Decreased by -0.33%
Dollar volume (20D)
363.34 K
ADR%
0.64
Financial Services - 13.88%Technology - 13.64%Healthcare - 12.18%Energy - 10.65%Consumer Defensive - 10.24%Communication Services - 10.09%Industrials - 9.24%Utilities - 6.04%Basic Materials - 5.95%Real Estate - 5.03%Consumer Cyclicals - 3.07%
Financial Services - 13.88%
Technology - 13.64%
Healthcare - 12.18%
Energy - 10.65%
Consumer Defensive - 10.24%
Communication Services - 10.09%
Industrials - 9.24%
Utilities - 6.04%
Basic Materials - 5.95%
Real Estate - 5.03%
Consumer Cyclicals - 3.07%

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 4.32%
SRE Sempra Energy Utilities Utilities - Diversified 3.45%
NSRGY Nestle SA ADR Consumer Defensive Packaged Foods 3.41%
ENB Enbridge Inc Energy Oil & Gas Midstream 3.34%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 3.19%
AVGO Broadcom Inc Technology Semiconductors 3.17%
BDX Becton Dickinson and Company Healthcare Medical Instruments & Supplies 2.89%
WMB Williams Companies Inc Energy Oil & Gas Midstream 2.82%
CMCSA Comcast Corp Communication Services Telecom Services 2.81%
TRV The Travelers Companies Inc Financial Services Insurance - Property & Casualty 2.79%
LIN Linde PLC Basic Materials Chemicals 2.67%
TMUS T-Mobile US Inc Communication Services Telecom Services 2.63%
UL Unilever PLC ADR Consumer Defensive Household & Personal Products 2.44%
CHTR Charter Communications Inc Communication Services Telecom Services 2.41%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 2.37%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.22%
H6D Haleon PLC 2.17%
V Visa Inc. Class A Financial Services Credit Services 2.13%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 2.11%
NOC Northrop Grumman Corporation Industrials Aerospace & Defense 2.05%
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