ClearBridge Dividend Strategy ESG ETF

Fund Profile

Fund profile

Tickers

YLDE

Fund manager

Legg Mason ETF Investment Trust

Total assets

$50.82 mm

Liabilities

$20.74 k

Net assets

$50.80 mm

Number of holdings

53.00

YLDE stock data

1M 3M 6M 1Y

53 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WMB The Williams Companies, Inc.	2.04 mm	37.74 k shares	4.02	Common equity	Long	USA
MSFT Microsoft Corporation	1.95 mm	4.63 k shares	3.84	Common equity	Long	USA
Broadcom Pte. Ltd.	1.91 mm	8.22 k shares	3.75	Common equity	Long	USA
SRE Sempra	1.75 mm	19.95 k shares	3.45	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.74 mm	7.28 k shares	3.43	Common equity	Long	USA
Nestle SA	1.71 mm	20.96 k shares	3.37	Common equity	Long	Switzerland
BDX Becton, Dickinson and Company	1.57 mm	6.93 k shares	3.09	Common equity	Long	USA
V Visa Inc.	1.48 mm	4.70 k shares	2.92	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.40 mm	6.33 k shares	2.75	Common equity	Long	USA
CMCSA Comcast Corporation	1.37 mm	36.39 k shares	2.69	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.34 mm	5.56 k shares	2.64	Common equity	Long	USA
KMI Kinder Morgan, Inc.	1.28 mm	46.78 k shares	2.52	Common equity	Long	USA
APO Apollo Global Management, Inc.	1.22 mm	7.38 k shares	2.40	Common equity	Long	USA
AAPL Apple Inc.	1.20 mm	4.78 k shares	2.36	Common equity	Long	USA
LIN Linde plc	1.18 mm	2.82 k shares	2.32	Common equity	Long	USA
VMC Vulcan Materials Company	1.11 mm	4.32 k shares	2.19	Common equity	Long	USA
GOOG Alphabet Inc.	1.06 mm	5.58 k shares	2.08	Common equity	Long	USA
COF Capital One Financial Corporation	1.05 mm	5.92 k shares	2.08	Common equity	Long	USA
JPMorgan 100% US Treasury Securities Money Market Fund	1.05 mm	1.05 mm shares	2.08	Short-term investment vehicle	Long	USA
MET MetLife, Inc.	1.03 mm	12.53 k shares	2.02	Common equity	Long	USA
UNP Union Pacific Corporation	1.02 mm	4.49 k shares	2.02	Common equity	Long	USA
ORCL Oracle Corporation	1.00 mm	6.02 k shares	1.97	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	959.07 k	4.36 k shares	1.89	Common equity	Long	USA
KO The Coca-Cola Company	950.03 k	15.26 k shares	1.87	Common equity	Long	USA
HLN Haleon plc	908.72 k	95.25 k shares	1.79	Common equity	Long	UK
UN Unilever N V	898.13 k	15.84 k shares	1.77	Common equity	Long	UK
MRK Merck & Co., Inc.	837.72 k	8.42 k shares	1.65	Common equity	Long	USA
HON Honeywell International Inc.	817.50 k	3.62 k shares	1.61	Common equity	Long	USA
AMT American Tower Corporation	800.03 k	4.36 k shares	1.57	Common equity	Long	USA
EQT EQT Corporation	779.54 k	16.91 k shares	1.53	Common equity	Long	USA
SAP SAP SE	766.45 k	3.11 k shares	1.51	Common equity	Long	Germany
PG The Procter & Gamble Company	764.65 k	4.56 k shares	1.51	Common equity	Long	USA
HD The Home Depot, Inc.	752.70 k	1.94 k shares	1.48	Common equity	Long	USA
WM Waste Management, Inc.	747.43 k	3.70 k shares	1.47	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	720.34 k	1.42 k shares	1.42	Common equity	Long	USA
EIX Edison International	696.44 k	8.72 k shares	1.37	Common equity	Long	USA
BEP Brookfield Renewable Partners L.P.	676.50 k	29.68 k shares	1.33	Common equity	Long	Canada
APD Air Products and Chemicals, Inc.	672.02 k	2.32 k shares	1.32	Common equity	Long	USA
AZN AstraZeneca PLC	658.67 k	10.05 k shares	1.30	Common equity	Long	UK
DTE DTE Energy Company	646.01 k	5.35 k shares	1.27	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	640.26 k	3.32 k shares	1.26	Common equity	Long	USA
JNJ Johnson & Johnson	619.55 k	4.28 k shares	1.22	Common equity	Long	USA
CSCO Cisco Systems, Inc.	619.29 k	10.46 k shares	1.22	Common equity	Long	USA
SBUX Starbucks Corporation	549.05 k	6.02 k shares	1.08	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	503.46 k	13.22 k shares	0.99	Common equity	Long	USA
TXN Texas Instruments Incorporated	483.96 k	2.58 k shares	0.95	Common equity	Long	USA
PSA Public Storage	479.10 k	1.60 k shares	0.94	Common equity	Long	USA
PPG PPG Industries, Inc.	447.58 k	3.75 k shares	0.88	Common equity	Long	USA
Walt Disney Co	439.61 k	3.95 k shares	0.87	Common equity	Long	USA
GILD Gilead Sciences, Inc.	423.42 k	4.58 k shares	0.83	Common equity	Long	USA
AIG American International Group, Inc.	367.35 k	5.05 k shares	0.72	Common equity	Long	USA
NUE Nucor Corporation	347.91 k	2.98 k shares	0.68	Common equity	Long	USA
GM General Motors Company	320.47 k	6.02 k shares	0.63	Common equity	Long	USA