ClearBridge Dividend Strategy ESG ETF

Fund Profile

Fund profile

Tickers

YLDE

Fund manager

Legg Mason ETF Investment Trust

Total assets

$50.71 mm

Liabilities

$324.10 k

Net assets

$50.39 mm

Number of holdings

55.00

YLDE stock data

1M 3M 6M 1Y

55 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	1.99 mm	4.63 k shares	3.96	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.98 mm	43.44 k shares	3.94	Common equity	Long	USA
JPMorgan 100% US Treasury Securities Money Market Fund	1.72 mm	1.72 mm shares	3.41	Short-term investment vehicle	Long	USA
SRE Sempra	1.67 mm	19.95 k shares	3.31	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.53 mm	7.28 k shares	3.05	Common equity	Long	USA
CMCSA Comcast Corporation	1.51 mm	36.17 k shares	3.00	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.49 mm	6.19 k shares	2.96	Common equity	Long	USA
APO Apollo Global Management, Inc.	1.47 mm	11.78 k shares	2.92	Common equity	Long	USA
Nestle SA	1.47 mm	14.61 k shares	2.92	Common equity	Long	Switzerland
Broadcom Pte. Ltd.	1.42 mm	8.22 k shares	2.81	Common equity	Long	USA
LIN Linde plc	1.34 mm	2.82 k shares	2.67	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.31 mm	6.33 k shares	2.59	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.30 mm	5.56 k shares	2.58	Common equity	Long	USA
V Visa Inc.	1.29 mm	4.70 k shares	2.56	Common equity	Long	USA
VMC Vulcan Materials Company	1.16 mm	4.63 k shares	2.30	Common equity	Long	USA
ORCL Oracle Corporation	1.12 mm	6.59 k shares	2.23	Common equity	Long	USA
AAPL Apple Inc.	1.11 mm	4.78 k shares	2.21	Common equity	Long	USA
KO The Coca-Cola Company	1.10 mm	15.26 k shares	2.18	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	1.03 mm	46.78 k shares	2.05	Common equity	Long	USA
AMT American Tower Corporation	1.01 mm	4.36 k shares	2.01	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	982.09 k	4.36 k shares	1.95	Common equity	Long	USA
MRK Merck & Co., Inc.	956.29 k	8.42 k shares	1.90	Common equity	Long	USA
GOOG Alphabet Inc.	925.44 k	5.58 k shares	1.84	Common equity	Long	USA
UNP Union Pacific Corporation	900.64 k	3.65 k shares	1.79	Common equity	Long	USA
COF Capital One Financial Corporation	885.65 k	5.92 k shares	1.76	Common equity	Long	USA
SAP SAP SE	873.56 k	3.81 k shares	1.73	Common equity	Long	Germany
HD The Home Depot, Inc.	869.15 k	2.15 k shares	1.72	Common equity	Long	USA
PG The Procter & Gamble Company	848.85 k	4.90 k shares	1.68	Common equity	Long	USA
BEP Brookfield Renewable Partners L.P.	836.50 k	29.68 k shares	1.66	Common equity	Long	Canada
UNH UnitedHealth Group Incorporated	832.58 k	1.42 k shares	1.65	Common equity	Long	USA
MET MetLife, Inc.	773.17 k	9.37 k shares	1.53	Common equity	Long	USA
WM Waste Management, Inc.	768.95 k	3.70 k shares	1.53	Common equity	Long	USA
EIX Edison International	759.69 k	8.72 k shares	1.51	Common equity	Long	USA
HON Honeywell International Inc.	748.08 k	3.62 k shares	1.48	Common equity	Long	USA
HLN Haleon plc	726.04 k	68.62 k shares	1.44	Common equity	Long	UK
JNJ Johnson & Johnson	694.27 k	4.28 k shares	1.38	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	689.86 k	2.32 k shares	1.37	Common equity	Long	USA
DTE DTE Energy Company	686.99 k	5.35 k shares	1.36	Common equity	Long	USA
AZN AstraZeneca PLC	651.56 k	8.36 k shares	1.29	Common equity	Long	UK
PSA Public Storage	625.86 k	1.72 k shares	1.24	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	613.70 k	3.32 k shares	1.22	Common equity	Long	USA
SBUX Starbucks Corporation	586.60 k	6.02 k shares	1.16	Common equity	Long	USA
EQT EQT Corporation	574.00 k	15.67 k shares	1.14	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	570.64 k	11.43 k shares	1.13	Common equity	Long	USA
CSCO Cisco Systems, Inc.	556.73 k	10.46 k shares	1.10	Common equity	Long	USA
GILD Gilead Sciences, Inc.	537.75 k	6.41 k shares	1.07	Common equity	Long	USA
PPG PPG Industries, Inc.	496.33 k	3.75 k shares	0.99	Common equity	Long	USA
NUE Nucor Corporation	448.16 k	2.98 k shares	0.89	Common equity	Long	USA
AIG American International Group, Inc.	444.95 k	6.08 k shares	0.88	Common equity	Long	USA
Walt Disney Co	379.76 k	3.95 k shares	0.75	Common equity	Long	USA
KVUE Kenvue Inc.	377.34 k	16.31 k shares	0.75	Common equity	Long	USA
TXN Texas Instruments Incorporated	355.51 k	1.72 k shares	0.71	Common equity	Long	USA
GM General Motors Company	323.12 k	7.21 k shares	0.64	Common equity	Long	USA
UPS United Parcel Service, Inc.	248.55 k	1.82 k shares	0.49	Common equity	Long	USA
MDLZ Mondelez International, Inc.	71.68 k	973.00 shares	0.14	Common equity	Long	USA