YLDE ClearBridge Dividend Strategy ESG ETF

5

NASDAQ | ETF

Price
$47.72
Decreased by -5.91%
Dollar volume (20D)
2.96 M
ADR%
1.06
Financial Services - 16.72%Healthcare - 12.48%Technology - 12.32%Consumer Defensive - 11.48%Energy - 11.19%Industrials - 8.40%Communication Services - 7.16%Basic Materials - 7.06%Utilities - 5.27%Real Estate - 4.43%Consumer Cyclicals - 3.50%
Financial Services - 16.72%
Healthcare - 12.48%
Technology - 12.32%
Consumer Defensive - 11.48%
Energy - 11.19%
Industrials - 8.40%
Communication Services - 7.16%
Basic Materials - 7.06%
Utilities - 5.27%
Real Estate - 4.43%
Consumer Cyclicals - 3.50%

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
NSRGY Nestle SA ADR Consumer Defensive Packaged Foods 3.85%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.50%
WMB Williams Companies Inc Energy Oil & Gas Midstream 3.28%
SRE Sempra Energy Utilities Utilities - Diversified 3.18%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 3.18%
ENB Enbridge Inc Energy Oil & Gas Midstream 3.14%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.14%
BDX Becton Dickinson and Company Healthcare Medical Instruments & Supplies 3.13%
TRV The Travelers Companies Inc Financial Services Insurance - Property & Casualty 2.97%
V Visa Inc. Class A Financial Services Credit Services 2.93%
TMUS T-Mobile US Inc Communication Services Telecom Services 2.72%
LIN Linde PLC Basic Materials Chemicals 2.67%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 2.62%
AVGO Broadcom Inc Technology Semiconductors 2.41%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 2.37%
NOC Northrop Grumman Corporation Industrials Aerospace & Defense 2.30%
UL Unilever PLC ADR Consumer Defensive Household & Personal Products 2.27%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 2.20%
COF Capital One Financial Corporation Financial Services Credit Services 2.12%
UNP Union Pacific Corporation Industrials Railroads 2.09%
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