Franklin U.S. Core Dividend Tilt Index ETF (UDIV) Holdings

→ This Apple-like Innovator is Revolutionizing Healthcare (From Wall Street Star) (Ad)

$41.01

-0.06 (-0.15%)

(As of 05/17/2024 06:40 PM ET)

Stock Analysis Chart Holdings Ownership Ratings

Top 51 UDIV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AAPL Apple	$189.50 -0.2%	7.29%	9,058
2	MSFT Microsoft	$421.48 +0.3%	6.80%	4,816
3	AMZN Amazon.com	$185.39 +0.4%	2.90%	5,362
4	NVDA NVIDIA	$937.00 +1.3%	2.75%	1,568
5	GOOGL Alphabet	$176.70 +0.4%	1.67%	3,374
6	TSLA Tesla	$178.33 +0.5%	1.57%	1,442
This Apple-like Innovator is Revolutionizing Healthcare (Ad) AI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world. Click here to learn more about the booming eHealth industry
7	JNJ Johnson & Johnson	$153.65 -0.6%	1.52%	2,212
8	META Meta Platforms	$471.18 -0.2%	1.50%	1,260
9	GOOG Alphabet	$177.70 +0.2%	1.47%	2,940
10	XOM Exxon Mobil	$119.79 +0.1%	1.47%	3,304
11	AVGO Broadcom	$1,402.48 +0.5%	1.36%	378
12	JPM JPMorgan Chase & Co.	$205.98 +0.6%	1.26%	2,086
13	MRK Merck & Co., Inc.	$131.39 +0.2%	1.17%	2,436
14	HD Home Depot	$344.13 0.0%	1.12%	868
15	ABBV AbbVie	$166.42 +1.3%	1.10%	1,974
16	LLY Eli Lilly and Company	$768.52 -0.2%	1.09%	560
17	CVX Chevron	$162.50 -0.1%	1.01%	1,554
18	UNH UnitedHealth Group	$524.50 0.0%	1.00%	504
19	PFE Pfizer	$28.69 +0.2%	0.98%	6,468
20	TXN Texas Instruments	$195.13 +0.1%	0.94%	1,260
21	CSCO Cisco Systems	$48.25 +0.2%	0.92%	4,284
22	KO Coca-Cola	$63.10 +0.1%	0.92%	3,682
23	VZ Verizon Communications	$40.06 -0.5%	0.92%	5,992
24	PM Philip Morris International	$100.00 +0.2%	0.90%	2,226
25	PG Procter & Gamble	$167.88 +0.1%	0.88%	1,400
26	UPS United Parcel Service	$149.24 -0.3%	0.84%	1,134
27	PEP PepsiCo	$182.20 +0.0%	0.81%	1,050
28	AMGN Amgen	$312.10 -0.1%	0.80%	868
29	IBM International Business Machines	$169.00 0.0%	0.78%	1,414
30	T AT&T	$17.39 -0.1%	0.77%	11,704
31	BLK BlackRock	$812.22 +0.6%	0.76%	266
32	ABT Abbott Laboratories	$104.00 -0.1%	0.72%	1,582
33	GILD Gilead Sciences	$67.82 +0.1%	0.72%	2,268
34	V Visa	$280.50 +0.1%	0.72%	728
35	INTC Intel	$32.00 +0.5%	0.71%	5,152
36	ADI Analog Devices	$214.26 +0.1%	0.66%	812
37	QCOM QUALCOMM	$194.70 +0.4%	0.66%	1,330
38	C Citigroup	$64.20 +0.2%	0.65%	3,430
39	MDT Medtronic	$86.20 +0.3%	0.65%	1,778
40	MO Altria Group	$46.11 +0.1%	0.63%	3,360
This Apple-like Innovator is Revolutionizing Healthcare (Ad) AI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world. Click here to learn more about the booming eHealth industry
41	BMY Bristol-Myers Squibb	$44.10 +0.2%	0.62%	2,352
42	SBUX Starbucks	$77.63 -0.3%	0.60%	1,456
43	SO Southern	$79.79 +0.3%	0.60%	2,044
44	ORCL Oracle	$123.62 +0.1%	0.55%	1,120
45	DUK Duke Energy	$103.89 +1.0%	0.53%	1,428
46	MS Morgan Stanley	$100.56 +0.3%	0.53%	1,484
47	CME CME Group	$213.14 +0.2%	0.52%	672
48	CMCSA Comcast	$39.39 +0.3%	0.52%	3,010
49	BX Blackstone	$125.35 -0.3%	0.51%	1,316
50	AMD Advanced Micro Devices	$165.70 +0.7%	0.50%	1,050
51	CRM Salesforce	$285.00 -0.2%	0.50%	507

Geographic Exposure

United States
96.9%
Ireland
1.9%
Netherlands
0.7%
Switzerland
0.2%
Jersey
0.1%

Currency Exposure

USD
100.1%

Sector Exposure

Technology
33.2%
Financials
11.8%
Health Care
10.4%
Communications
9.2%
Consumer Discretionary
8.8%
Consumer Staples
6.0%
Industrials
4.5%
Energy
4.3%
Utilities
4.3%
Real Estate
4.1%
Materials
1.6%

Industry Exposure

Semiconductors & Semiconductor Equipment
12.1%
Software
11.2%
Biotechnology
7.5%
Communications Equipment
7.3%
Media
7.1%
Specialty Retail
6.4%
Banks
4.7%
Oil Gas & Consumable Fuels
4.3%
Utilities
4.3%
Real Estate Management & Development
4.3%
Capital Markets
4.2%
IT Services
2.0%
Health Care Equipment & Supplies
1.6%
Diversified Telecommunication Services
1.6%
Automobiles
1.5%
Beverages
1.5%
Household Products
1.4%
Tobacco
1.4%
Health Care Providers & Services
1.2%
Insurance
1.1%
Machinery
1.0%
Hotels Restaurants & Leisure
0.9%
Food Products
0.9%
Diversified Financial Services
0.8%
Electrical Equipment
0.8%
Chemicals
0.7%
Air Freight & Logistics
0.7%
Industrial Conglomerates
0.6%
Entertainment
0.5%
Household Durables
0.5%
Containers & Packaging
0.4%
Metals & Mining
0.4%
Equity Real Estate Investment
0.3%
Transportation Infrastructure
0.3%
Road & Rail
0.3%
Electronic Equipment Instruments & Components
0.2%
Textiles Apparel & Luxury Goods
0.2%
Building Products
0.2%
Distributors
0.1%
Technology Hardware Storage & Peripherals
0.1%
Aerospace & Defense
0.1%
Trading Companies & Distributors
0.1%
Thrifts & Mortgage Finance
0.1%
Airlines
0.1%
Auto Components
0.1%

SubIndustry Exposure

Semiconductors
12.1%
Systems Software
8.9%
Biotechnology
7.5%
Communications Equipment
7.3%
Interactive Media & Services
6.4%
Diversified Banks
4.7%
REIT
4.6%
Internet & Direct Marketing Retail
4.2%
Electric Utilities
2.9%
Integrated Oil & Gas
2.4%
Application Software
2.2%
Asset Management & Custody Banks
2.0%
Home Improvement Retail
1.7%
Alternative Carriers
1.6%
Automobile Manufacturers
1.5%
Soft Drinks
1.5%
Household Products
1.4%
Tobacco
1.4%
Multi-Utilities
1.2%
Investment Banking & Brokerage
1.2%
IT Consulting & Other Services
1.1%
Health Care Equipment
0.9%
Packaged Foods & Meats
0.9%
Restaurants
0.9%
Managed Health Care
0.9%
Oil & Gas Storage & Transporta
0.9%
Consumer Finance
0.8%
Electrical Components & Equipment
0.8%
Air Freight & Logistics
0.7%
Movies & Entertainment
0.7%
Oil & Gas Exploration & Production
0.6%
Property & Casualty Insurance
0.6%
Data Processing & Outsourced Services
0.6%
Industrial Conglomerates
0.6%
Life & Health Insurance
0.5%
Security & Alarm Services
0.5%
Life Sciences Tools & Services
0.5%
Construction Machinery & Heavy Trucks
0.5%
Diversified Chemicals
0.5%
Industrial Machinery
0.4%
Cable & Satellite
0.3%
Health Care Services
0.3%
Oil & Gas Refining & Marketing
0.3%
Highways & Railtracks
0.3%
Technology Hardware Storage & Peripherals
0.3%
Hypermarkets & Super Centers
0.3%
Trucking
0.3%
Diversified Metals & Mining
0.3%
Paper Packaging
0.3%
Commodity Chemicals
0.3%
Consumer Electronics
0.3%
Financial Exchanges & Data
0.2%
General Merchandise Stores
0.2%
Apparel Accessories & Luxury
0.2%
Building Products
0.2%
Advertising
0.2%
Electronic Components
0.2%
Leisure Products
0.2%
Health Care Supplies
0.2%
Food Retail
0.1%
Aerospace & Defense
0.1%
Trading Companies & Distributors
0.1%
Specialty Stores
0.1%
Metal & Glass Containers
0.1%
Heavy Electrical Equipment
0.1%
Drug Retail
0.1%
Thrifts & Mortgage Finance
0.1%
Airlines
0.1%
Agricultural & Farm Machinery
0.1%
Precious Metals & Minerals
0.1%
Independent Power Producers & Energy Traders
0.1%
Oil & Gas Equipment & Services
0.1%
Auto Parts & Equipment
0.1%

Maturity Exposure

0-1
0.2%

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This page (NYSEARCA:UDIV) was last updated on 5/20/2024 by MarketBeat.com Staff

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Franklin U.S. Core Dividend Tilt Index ETF (UDIV) Holdings

Top 51 UDIV Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Maturity Exposure

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