ClearBridge Dividend Strategy ESG ETF (YLDE) Holdings
YLDE holdings summary
as of Oct 25, 2026- Holdings
- 47 positions listed
- Top 10 weight
- 31.2% of net assets
- Effective holdings
- 42 equal-weight equivalent
- Largest holding
- WMB 4.16% The Williams Companies, Inc.
- Annual turnover
- 17.3% of the portfolio traded
All YLDE holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | WMB | The Williams Companies, Inc. | Energy | 4.16% | $7.5M | $87.19B | 28.4 |
| 2 | XOM | Exxon Mobil Corporation | Energy | 3.59% | $6.5M | $735.95B | 23.0 |
| 3 | MSFT | Microsoft Corporation | Technology | 3.32% | $6.0M | $3.93T | 29.5 |
| 4 | OTIS | Otis Worldwide Corporation | Industrials | 2.98% | $5.4M | $27.15B | 18.3 |
| 5 | NVDA | NVIDIA Corporation | Technology | 2.97% | $5.4M | $5.17T | 27.1 |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 2.95% | $5.3M | $4.17T | 17.1 |
| 7 | APD | Air Products and Chemicals, Inc. | Basic Materials | 2.87% | $5.2M | $66.71B | — |
| 8 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 2.85% | $5.2M | $89.88B | 22.5 |
| 9 | NSRGY | Nestle SA ADR | Consumer Defensive | 2.83% | $5.1M | — | — |
| 10 | ADP | Automatic Data Processing, Inc. | Technology | 2.71% | $4.9M | $114.48B | 26.4 |
| 11 | UL | Unilever PLC | Consumer Defensive | 2.63% | $4.7M | $142.48B | 13.4 |
| 12 | APO | Apollo Global Management, Inc. | Financial Services | 2.52% | $4.5M | $65.42B | 39.7 |
| 13 | UNP | Union Pacific Corporation | Industrials | 2.48% | $4.5M | $171.71B | 23.4 |
| 14 | AMT | American Tower Corporation | Real Estate | 2.46% | $4.4M | $86.33B | 25.5 |
| 15 | H6D | Haleon PLC | Other | 2.44% | $4.4M | — | — |
| 16 | PSA | Public Storage | Real Estate | 2.34% | $4.2M | $55.74B | 28.5 |
| 17 | BX | Blackstone Inc. | Financial Services | 2.33% | $4.2M | $127.43B | 23.9 |
| 18 | TRV | The Travelers Companies, Inc. | Financial Services | 2.24% | $4.0M | $81.25B | 10.5 |
| 19 | TMUS | T-Mobile US, Inc. | Communication Services | 2.22% | $4.0M | $170.66B | 16.6 |
| 20 | AAPL | Apple Inc. | Technology | 2.18% | $3.9M | $5.01T | 39.4 |
| 21 | MET | MetLife, Inc. | Financial Services | 2.17% | $3.9M | $64.03B | 19.3 |
| 22 | V | Visa Inc. | Financial Services | 2.08% | $3.8M | $755.84B | 34.3 |
| 23 | BDX | Becton, Dickinson and Company | Healthcare | 2.04% | $3.7M | $52.23B | 44.6 |
| 24 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 1.99% | $3.6M | — | — |
| 25 | TXN | Texas Instruments Incorporated | Technology | 1.99% | $3.6M | $252.49B | 42.1 |
| 26 | JNJ | Johnson & Johnson | Healthcare | 1.97% | $3.6M | $615.87B | 38.8 |
| 27 | CMCSA | Comcast Corporation | Communication Services | 1.91% | $3.4M | $77.72B | 7.1 |
| 28 | JPM | JPMorgan Chase & Co. | Financial Services | 1.90% | $3.4M | $902.16B | 14.2 |
| 29 | SRE | Sempra | Utilities | 1.85% | $3.3M | $54.54B | 24.1 |
| 30 | AVGO | Broadcom Inc. | Technology | 1.85% | $3.3M | $1.57T | 43.3 |
| 31 | KMI | Kinder Morgan, Inc. | Energy | 1.85% | $3.3M | $76.16B | 22.1 |
| 32 | META | Meta Platforms, Inc. | Communication Services | 1.67% | $3.0M | $1.81T | 26.7 |
| 33 | CVS | CVS Health Corporation | Healthcare | 1.67% | $3.0M | $118.13B | 24.3 |
| 34 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 1.63% | $2.9M | $2.14T | 26.7 |
| 35 | KO | The Coca-Cola Company | Consumer Defensive | 1.57% | $2.8M | $404.01B | 28.2 |
| 36 | WM | Waste Management, Inc. | Industrials | 1.55% | $2.8M | $90.68B | 32.1 |
| 37 | IDEXY | Industria de Diseno Textil SA ADR | Consumer Cyclical | 1.54% | $2.8M | — | — |
| 38 | VMC | Vulcan Materials Company | Basic Materials | 1.44% | $2.6M | $33.38B | 30.4 |
| 39 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 1.41% | $2.6M | $86.73B | 11.6 |
| 40 | LIN | Linde plc | Basic Materials | 1.37% | $2.5M | $229.77B | 32.2 |
| 41 | COF | Capital One Financial Corporation | Financial Services | 1.33% | $2.4M | $123.76B | 13.0 |
| 42 | TEL | TE Connectivity Ltd. | Technology | 1.30% | $2.3M | $61.56B | 20.8 |
| 43 | HD | The Home Depot, Inc. | Consumer Cyclical | 1.20% | $2.2M | $308.91B | 21.5 |
| 44 | AZN | AstraZeneca PLC | Healthcare | 1.17% | $2.1M | — | — |
| 45 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 1.16% | $2.1M | $39.04B | 36.1 |
| 46 | DIS | The Walt Disney Company | Communication Services | 0.76% | $1.4M | $190.95B | 22.8 |
| 47 | PG | The Procter & Gamble Company | Consumer Defensive | 0.58% | $1.0M | $370.12B | 24.1 |
Weights as a percentage of net assets. Value held = weight × net assets ($180.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
YLDE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 18.8% | 9 | MRSH, APO, BX |
| Technology | 18.0% | 8 | MSFT, NVDA, ADP |
| Energy | 9.6% | 3 | WMB, XOM, KMI |
| Communication Services | 9.5% | 5 | GOOGL, TMUS, CMCSA |
| Industrials | 8.2% | 4 | OTIS, UNP, WM |
| Consumer Defensive | 7.6% | 4 | NSRGY, UL, KO |
| Healthcare | 6.9% | 4 | BDX, JNJ, CVS |
| Basic Materials | 5.7% | 3 | APD, VMC, LIN |
| Real Estate | 4.8% | 2 | AMT, PSA |
| Other | 4.4% | 2 | H6D, HONAV |
| Consumer Cyclical | 2.7% | 2 | IDEXY, HD |
| Utilities | 1.8% | 1 | SRE |
Sum of the weights of the holdings in each sector.
YLDE top industries
YLDE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 24.7% | 41 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 23.1% | 41 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 22.6% | 12 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 19.1% | 13 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.6% | 7 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the YLDE portfolio
ClearBridge Dividend Strategy ESG ETF holds 47 positions. The ten largest make up 31.2% of the fund, so it behaves like a portfolio of about 42 equally weighted stocks. The biggest positions are The Williams Companies, Inc. (4.16%), Exxon Mobil Corporation (3.59%), Microsoft Corporation (3.32%), Otis Worldwide Corporation (2.98%), NVIDIA Corporation (2.97%).
By sector, Financial Services is 18.8%, Technology is 18.0%, Energy is 9.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: YLDE chart, YLDE performance, YLDE dividends, YLDE valuation, YLDE overview.
YLDE holdings FAQ
How many holdings does YLDE have?
YLDE holds 47 positions as of October 25, 2026.
What are the top 10 holdings of YLDE?
The ten largest holdings are The Williams Companies, Inc. (4.16%), Exxon Mobil Corporation (3.59%), Microsoft Corporation (3.32%), Otis Worldwide Corporation (2.98%), NVIDIA Corporation (2.97%), Alphabet Inc. (2.95%), Air Products and Chemicals, Inc. (2.87%), Marsh & McLennan Companies, Inc. (2.85%), Nestle SA ADR (2.83%), Automatic Data Processing, Inc. (2.71%). Together they are 31.2% of the fund.
What percentage of YLDE is The Williams Companies, Inc.?
The Williams Companies, Inc. is the largest holding at 4.16% of net assets, about $7.5M of the fund's $180.7M.
Which sector is the largest in YLDE?
Financial Services is the largest sector at 18.8%, followed by Technology (18.0%) and Energy (9.6%), based on the sectors of the individual holdings.
How concentrated is YLDE?
The top 10 holdings are 31.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) YLDE behaves like a portfolio of about 42 equally weighted stocks.