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

$49.57 +0.09 (+0.18%)
As of 08/7/2025 04:10 PM Eastern

Top 100 UDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$220.03
+3.2%
7.29%9,058
2
Microsoft Corporation stock logo
MSFT
Microsoft
$520.84
-0.8%
6.80%4,816
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$223.13
+0.4%
2.90%5,362
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.77
+0.8%
2.75%1,568
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.52
+0.2%
1.67%3,374
6
Tesla, Inc. stock logo
TSLA
Tesla
$322.27
+0.7%
1.57%1,442
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$171.41
+0.5%
1.52%2,212
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$761.83
-1.3%
1.50%1,260
9
Alphabet Inc. stock logo
GOOG
Alphabet
$197.28
+0.2%
1.47%2,940
10
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$105.99
-0.5%
1.47%3,304
11
Broadcom Inc. stock logo
AVGO
Broadcom
$303.76
+0.7%
1.36%378
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$287.03
-1.5%
1.26%2,086
13
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$80.29
+1.1%
1.17%2,436
14
The Home Depot, Inc. stock logo
HD
Home Depot
$385.79
-0.3%
1.12%868
15
AbbVie Inc. stock logo
ABBV
AbbVie
$198.77
+1.3%
1.10%1,974
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$640.17
-14.2%
1.09%560
17
Chevron Corporation stock logo
CVX
Chevron
$153.11
+0.2%
1.01%1,554
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$244.42
-0.6%
1.00%504
19
Pfizer Inc. stock logo
PFE
Pfizer
$24.25
+1.3%
0.98%6,468
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$185.91
0.94%1,260
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.90
+1.0%
0.92%4,284
22
CocaCola Company (The) stock logo
KO
CocaCola
$70.41
+1.3%
0.92%3,682
23
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.94
+1.4%
0.92%5,992
24
Philip Morris International Inc. stock logo
PM
Philip Morris International
$168.12
+0.7%
0.90%2,226
25
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$153.40
+0.4%
0.88%1,400
26
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$86.51
+0.3%
0.84%1,134
27
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.92
+2.2%
0.81%1,050
28
Amgen Inc. stock logo
AMGN
Amgen
$284.70
+0.0%
0.80%868
29
International Business Machines Corporation stock logo
IBM
International Business Machines
$249.91
-0.9%
0.78%1,414
30
AT&T Inc. stock logo
T
AT&T
$28.05
+2.0%
0.77%11,704
31
BlackRock stock logo
BLK
BlackRock
$1,113.87
-0.6%
0.76%266
32
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.09
+0.9%
0.72%1,582
33
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$110.28
0.72%2,268
34
Visa Inc. stock logo
V
Visa
$331.98
-2.3%
0.72%728
35
Intel Corporation stock logo
INTC
Intel
$19.77
-3.1%
0.71%5,152
36
Analog Devices, Inc. stock logo
ADI
Analog Devices
$223.12
+1.1%
0.66%812
37
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.90
+0.0%
0.66%1,330
38
Citigroup Inc. stock logo
C
Citigroup
$91.31
-1.0%
0.65%3,430
39
Medtronic PLC stock logo
MDT
Medtronic
$91.23
+2.1%
0.65%1,778
40
Altria Group, Inc. stock logo
MO
Altria Group
$63.55
+0.6%
0.63%3,360
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41
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$45.32
+1.1%
0.62%2,352
42
Starbucks Corporation stock logo
SBUX
Starbucks
$91.02
+2.3%
0.60%1,456
43
Southern Company (The) stock logo
SO
Southern
$95.24
+0.6%
0.60%2,044
44
Oracle Corporation stock logo
ORCL
Oracle
$249.38
-2.7%
0.55%1,120
45
Duke Energy Corporation stock logo
DUK
Duke Energy
$125.82
+0.5%
0.53%1,428
46
Morgan Stanley stock logo
MS
Morgan Stanley
$140.98
-0.2%
0.53%1,484
47
CME Group Inc. stock logo
CME
CME Group
$280.95
-0.1%
0.52%672
48
Comcast Corporation stock logo
CMCSA
Comcast
$31.67
-1.5%
0.52%3,010
49
Blackstone Inc. stock logo
BX
Blackstone
$167.67
-1.0%
0.51%1,316
50
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$172.40
+5.7%
0.50%1,050
51
Netflix, Inc. stock logo
NFLX
Netflix
$1,180.37
+0.2%
0.49%266
52
Salesforce Inc. stock logo
CRM
Salesforce
$240.63
-3.4%
0.48%546
53
Accenture PLC stock logo
ACN
Accenture
$241.82
-2.3%
0.47%364
54
Mastercard Incorporated stock logo
MA
Mastercard
$561.35
-1.4%
0.46%280
55
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$256.63
-0.3%
0.45%434
56
Intuit Inc. stock logo
INTU
Intuit
$761.61
-2.3%
0.43%224
57
American Tower Corporation stock logo
AMT
American Tower
$209.97
+0.5%
0.42%518
58
Ford Motor Company stock logo
F
Ford Motor
$11.28
+0.6%
0.42%6,636
59
3M Company stock logo
MMM
3M
$151.69
+0.6%
0.41%980
60
Lam Research Corporation stock logo
LRCX
Lam Research
$99.15
+3.3%
0.41%154
61
Adobe Inc. stock logo
ADBE
Adobe
$338.27
-2.1%
0.40%196
62
Bank of America Corporation stock logo
BAC
Bank of America
$44.87
-1.2%
0.40%3,402
63
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$205.91
0.0%
0.40%476
64
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$183.15
+2.8%
0.39%658
65
Crown Castle Inc. stock logo
CCI
Crown Castle
$106.21
+0.9%
0.38%812
66
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$136.77
+0.1%
0.37%644
67
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$269.62
0.37%434
68
Eaton Corporation, PLC stock logo
ETN
Eaton
$359.27
+0.3%
0.36%434
69
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$66.22
+0.1%
0.36%980
70
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$187.17
-0.7%
0.36%686
71
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.47
+0.1%
0.35%378
72
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$113.73
+0.2%
0.34%980
73
CVS Health Corporation stock logo
CVS
CVS Health
$63.54
+0.0%
0.34%1,190
74
Dominion Energy Inc. stock logo
D
Dominion Energy
$61.68
+1.2%
0.33%1,526
75
ServiceNow, Inc. stock logo
NOW
ServiceNow
$872.31
-4.4%
0.33%140
76
U.S. Bancorp stock logo
USB
U.S. Bancorp
$44.11
-0.8%
0.33%2,422
77
Phillips 66 stock logo
PSX
Phillips 66
$119.33
-0.4%
0.32%798
78
Prologis, Inc. stock logo
PLD
Prologis
$106.23
+0.5%
0.32%630
79
KLA Corporation stock logo
KLAC
KLA
$912.06
+2.7%
0.31%154
80
RTX Corporation stock logo
RTX
RTX
$155.50
-0.2%
0.31%756
81
Union Pacific Corporation stock logo
UNP
Union Pacific
$222.51
-1.3%
0.31%364
82
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$288.53
-0.2%
0.30%238
83
Target Corporation stock logo
TGT
Target
$105.67
+0.3%
0.30%546
84
McDonald's Corporation stock logo
MCD
McDonald's
$307.90
+0.1%
0.29%238
85
Realty Income Corporation stock logo
O
Realty Income
$57.15
+0.4%
0.29%1,176
86
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$166.24
-0.8%
0.29%602
87
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$57.89
-1.3%
0.29%2,142
88
Truist Financial Corporation stock logo
TFC
Truist Financial
$42.81
-0.5%
0.29%2,338
89
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.02
-0.8%
0.29%1,638
90
Dow Inc. stock logo
DOW
DOW
$21.59
+1.3%
0.28%1,246
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91
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,334.82
+0.8%
0.28%56
92
MSCI Inc stock logo
MSCI
MSCI
$545.57
-0.5%
0.27%140
93
NIKE, Inc. stock logo
NKE
NIKE
$74.28
-1.6%
0.27%588
94
Paychex, Inc. stock logo
PAYX
Paychex
$140.52
+1.0%
0.27%574
95
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$332.96
+1.3%
0.27%196
96
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$171.15
+1.0%
0.26%546
97
Fastenal Company stock logo
FAST
Fastenal
$47.48
+1.5%
0.26%1,078
98
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.78
+0.1%
0.26%3,584
99
Newmont Corporation stock logo
NEM
Newmont
$68.94
+1.5%
0.26%1,442
100
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$141.37
-3.1%
0.25%770

Geographic Exposure

  • United States
    97.2%
  • Ireland
    1.9%
  • Netherlands
    0.3%
  • Switzerland
    0.2%
  • Jersey
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    33.1%
  • Financials
    14.6%
  • Consumer Discretionary
    9.4%
  • Communications
    8.9%
  • Health Care
    7.9%
  • Consumer Staples
    6.6%
  • Industrials
    4.8%
  • Energy
    4.1%
  • Real Estate
    3.8%
  • Utilities
    2.5%
  • Information Technology
    2.3%
  • Materials
    1.2%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.1%
  • Aerospace & Defense
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.1%
  • Software
    11.6%
  • Specialty Retail
    7.2%
  • Media
    6.7%
  • Communications Equipment
    6.6%
  • Capital Markets
    5.8%
  • Biotechnology
    5.7%
  • Banks
    5.1%
  • Oil, Gas & Consumable Fuels
    4.1%
  • Real Estate Management & Development
    3.9%
  • Utilities
    2.4%
  • Automobiles
    2.1%
  • IT Services
    2.0%
  • Insurance
    1.8%
  • Electrical Equipment
    1.6%
  • Beverages
    1.5%
  • Diversified Telecommunication Services
    1.4%
  • Health Care Equipment & Supplies
    1.3%
  • Tobacco
    1.2%
  • Household Products
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Entertainment
    1.0%
  • Diversified Financial Services
    1.0%
  • Food Products
    0.9%
  • Health Care Providers & Services
    0.8%
  • Machinery
    0.7%
  • Transportation Infrastructure
    0.6%
  • Chemicals
    0.6%
  • Aerospace & Defense
    0.6%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Air Freight & Logistics
    0.5%
  • Containers & Packaging
    0.5%
  • Household Durables
    0.3%
  • Road & Rail
    0.3%
  • Building Products
    0.3%
  • Industrial Conglomerates
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Financial Services
    0.3%
  • Distributors
    0.2%
  • Personal Care Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Consumer Products
    0.2%
  • Auto Components
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Electric Utilities
    0.1%
  • Airlines
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Diversified Consumer Services
    0.1%
  • Health Care Technology
    0.1%
  • Health Care REITs
    0.1%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.7%
  • Systems Software
    9.1%
  • Communications Equipment
    6.6%
  • Interactive Media & Services
    6.2%
  • Biotechnology
    5.7%
  • Diversified Banks
    4.8%
  • REIT
    4.2%
  • Internet & Direct Marketing Retail
    3.7%
  • Asset Management & Custody Banks
    2.6%
  • Application Software
    2.5%
  • Automobile Manufacturers
    2.1%
  • Integrated Oil & Gas
    1.9%
  • Investment Banking & Brokerage
    1.7%
  • Electric Utilities
    1.7%
  • Home Improvement Retail
    1.7%
  • Soft Drinks & Non-alcoholic Beverages
    1.5%
  • Alternative Carriers
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Tobacco
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Oil & Gas Storage & Transportation
    1.1%
  • Household Products
    1.1%
  • Restaurants
    1.0%
  • Consumer Finance
    1.0%
  • Movies & Entertainment
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Security & Alarm Services
    0.9%
  • Health Care Equipment
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Multi-Utilities
    0.7%
  • Highways & Railtracks
    0.6%
  • Aerospace & Defense
    0.6%
  • Air Freight & Logistics
    0.5%
  • Life & Health Insurance
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Managed Health Care
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Health Care Services
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Diversified Chemicals
    0.3%
  • Trucking
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Cable & Satellite
    0.3%
  • Building Products
    0.3%
  • Regional Banks
    0.3%
  • Industrial Conglomerates
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Diversified Financial Services
    0.3%
  • Electronic Components
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Consumer Electronics
    0.3%
  • General Merchandise Stores
    0.3%
  • Paper Packaging
    0.2%
  • Personal Products
    0.2%
  • Food Retail
    0.2%
  • Specialty Stores
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Specialty Chemicals
    0.2%
  • Auto Parts & Equipment
    0.1%
  • Agricultural Products
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Apparel Retail
    0.1%
  • Leisure Products
    0.1%
  • Automotive Retail
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Airlines
    0.1%
  • Distillers & Vintners
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Commodity Chemicals
    0.1%
  • Advertising
    0.1%
  • Health Care Technology
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Health Care REITs
    0.1%
  • Distributors
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Health Care Supplies
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:UDIV) was last updated on 8/8/2025 by MarketBeat.com Staff
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