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

$45.66 -0.15 (-0.33%)
As of 05/30/2025 04:10 PM Eastern

Top 100 UDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$199.01
-0.5%
7.29%9,058
2
Microsoft Co. stock logo
MSFT
Microsoft
$458.77
+0.0%
6.80%4,816
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$203.93
-0.9%
2.90%5,362
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.28
-3.5%
2.75%1,568
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.73
-1.2%
1.67%3,374
6
Tesla, Inc. stock logo
TSLA
Tesla
$349.09
-2.6%
1.57%1,442
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.99
+0.9%
1.52%2,212
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$642.23
-0.4%
1.50%1,260
9
Alphabet Inc. stock logo
GOOG
Alphabet
$170.87
-1.2%
1.47%2,940
10
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$102.08
-0.6%
1.47%3,304
11
Broadcom Inc. stock logo
AVGO
Broadcom
$239.50
-1.0%
1.36%378
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.97
-0.2%
1.26%2,086
13
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$76.86
+0.6%
1.17%2,436
14
The Home Depot, Inc. stock logo
HD
Home Depot
$367.85
-0.1%
1.12%868
15
AbbVie Inc. stock logo
ABBV
AbbVie
$185.53
0.0%
1.10%1,974
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$738.33
+2.2%
1.09%560
17
Chevron Co. stock logo
CVX
Chevron
$136.43
-1.1%
1.01%1,554
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$301.08
+1.0%
1.00%504
19
Pfizer Inc. stock logo
PFE
Pfizer
$23.46
+0.0%
0.98%6,468
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$180.85
-2.2%
0.94%1,260
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$62.81
-0.4%
0.92%4,284
22
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.13
+0.9%
0.92%3,682
23
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.92
+1.4%
0.92%5,992
24
Philip Morris International Inc. stock logo
PM
Philip Morris International
$180.74
+1.6%
0.90%2,226
25
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.92
+0.8%
0.88%1,400
26
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$97.50
-0.6%
0.84%1,134
27
PepsiCo, Inc. stock logo
PEP
PepsiCo
$131.62
-0.2%
0.81%1,050
28
Amgen Inc. stock logo
AMGN
Amgen
$287.02
+1.2%
0.80%868
29
International Business Machines Co. stock logo
IBM
International Business Machines
$258.88
+0.1%
0.78%1,414
30
AT&T Inc. stock logo
T
AT&T
$27.73
+1.3%
0.77%11,704
31
BlackRock, Inc. stock logo
BLK
BlackRock
$977.95
+0.2%
0.76%266
32
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.68
+0.6%
0.72%1,582
33
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$110.35
-0.7%
0.72%2,268
34
Visa Inc. stock logo
V
Visa
$365.43
+0.8%
0.72%728
35
Intel Co. stock logo
INTC
Intel
$19.49
-3.8%
0.71%5,152
36
Analog Devices, Inc. stock logo
ADI
Analog Devices
$212.99
-1.3%
0.66%812
37
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.22
-2.1%
0.66%1,330
38
Citigroup Inc. stock logo
C
Citigroup
$75.30
-0.3%
0.65%3,430
39
Medtronic plc stock logo
MDT
Medtronic
$83.03
+0.8%
0.65%1,778
40
Altria Group, Inc. stock logo
MO
Altria Group
$60.39
+1.5%
0.63%3,360
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41
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$48.26
+0.9%
0.62%2,352
42
Starbucks Co. stock logo
SBUX
Starbucks
$83.68
-0.4%
0.60%1,456
43
The Southern Company stock logo
SO
Southern
$89.94
+1.3%
0.60%2,044
44
Oracle Co. stock logo
ORCL
Oracle
$165.03
+1.3%
0.55%1,120
45
Duke Energy Co. stock logo
DUK
Duke Energy
$117.61
+1.9%
0.53%1,428
46
Morgan Stanley stock logo
MS
Morgan Stanley
$127.87
-0.2%
0.53%1,484
47
CME Group Inc. stock logo
CME
CME Group
$287.69
+0.6%
0.52%672
48
Comcast Co. stock logo
CMCSA
Comcast
$34.58
+0.9%
0.52%3,010
49
Blackstone Inc. stock logo
BX
Blackstone
$138.45
-0.3%
0.51%1,316
50
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.07
-2.6%
0.50%1,050
51
Netflix, Inc. stock logo
NFLX
Netflix
$1,202.12
+1.5%
0.49%266
52
Salesforce, Inc. stock logo
CRM
Salesforce
$265.03
-0.7%
0.48%546
53
Accenture plc stock logo
ACN
Accenture
$316.71
-0.3%
0.47%364
54
Mastercard Incorporated stock logo
MA
Mastercard
$583.27
+1.0%
0.46%280
55
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$244.83
-0.4%
0.45%434
56
Intuit Inc. stock logo
INTU
Intuit
$752.04
-0.7%
0.43%224
57
American Tower Co. stock logo
AMT
American Tower
$214.77
+0.5%
0.42%518
58
Ford Motor stock logo
F
Ford Motor
$10.37
+1.5%
0.42%6,636
59
3M stock logo
MMM
3M
$148.20
-1.0%
0.41%980
60
Lam Research Co. stock logo
LRCX
Lam Research
$80.32
-4.6%
0.41%154
61
Adobe Inc. stock logo
ADBE
Adobe
$414.76
+0.3%
0.40%196
62
Bank of America Co. stock logo
BAC
Bank of America
$44.14
-0.2%
0.40%3,402
63
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$189.49
-3.3%
0.40%476
64
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$155.11
-2.7%
0.39%658
65
Crown Castle Inc. stock logo
CCI
Crown Castle
$100.15
-0.2%
0.38%812
66
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$143.90
+0.0%
0.37%644
67
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$269.62
0.37%434
68SP500 MIC EMIN FUTSEP23 XCME 20230915N/A0.37%20
69
Eaton Co. plc stock logo
ETN
Eaton
$320.35
-1.4%
0.36%434
70
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$57.22
-1.5%
0.36%980
71
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$173.86
-0.7%
0.36%686
72
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$225.57
+0.3%
0.35%378
73
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$103.15
+0.6%
0.34%980
74
CVS Health Co. stock logo
CVS
CVS Health
$63.99
+1.9%
0.34%1,190
75
Dominion Energy, Inc. stock logo
D
Dominion Energy
$56.60
+1.0%
0.33%1,526
76
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,011.80
-0.3%
0.33%140
77
U.S. Bancorp stock logo
USB
U.S. Bancorp
$43.60
-0.4%
0.33%2,422
78
Phillips 66 stock logo
PSX
Phillips 66
$113.31
-1.2%
0.32%798
79
Prologis, Inc. stock logo
PLD
Prologis
$108.64
-0.5%
0.32%630
80
KLA Co. stock logo
KLAC
KLA
$749.27
-3.2%
0.31%154
81
RTX Co. stock logo
RTX
RTX
$136.43
+1.2%
0.31%756
82
Union Pacific Co. stock logo
UNP
Union Pacific
$221.44
-0.5%
0.31%364
83
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$278.99
+2.1%
0.30%238
84
Target Co. stock logo
TGT
Target
$93.97
-0.9%
0.30%546
85
McDonald's Co. stock logo
MCD
McDonald's
$313.68
+0.6%
0.29%238
86
Realty Income Co. stock logo
O
Realty Income
$56.61
+0.4%
0.29%1,176
87
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$162.98
-0.2%
0.29%602
88
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.39
+0.2%
0.29%2,142
89
Truist Financial Co. stock logo
TFC
Truist Financial
$39.44
-0.4%
0.29%2,338
90
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.62
+0.1%
0.29%1,638
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91
Dow Inc. stock logo
DOW
DOW
$27.75
-3.6%
0.28%1,246
92
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,562.22
+0.7%
0.28%56
93
MSCI Inc. stock logo
MSCI
MSCI
$563.57
-0.4%
0.27%140
94
NIKE, Inc. stock logo
NKE
NIKE
$60.52
-1.5%
0.27%588
95
Paychex, Inc. stock logo
PAYX
Paychex
$157.66
+0.2%
0.27%574
96
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$315.18
+0.1%
0.27%196
97
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$171.69
-0.3%
0.26%546
98
Fastenal stock logo
FAST
Fastenal
$41.31
+0.3%
0.26%1,078
99
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.03
+0.4%
0.26%3,584
100
Newmont Co. stock logo
NEM
Newmont
$52.67
+0.3%
0.26%1,442

Geographic Exposure

  • United States
    96.9%
  • Ireland
    2.1%
  • Netherlands
    0.4%
  • Bermuda
    0.2%
  • Switzerland
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    33.1%
  • Financials
    13.2%
  • Consumer Discretionary
    9.5%
  • Communications
    8.9%
  • Health Care
    8.8%
  • Consumer Staples
    6.3%
  • Industrials
    4.6%
  • Energy
    4.2%
  • Utilities
    4.1%
  • Real Estate
    4.0%
  • Information Technology
    2.1%
  • Materials
    1.0%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.6%
  • Software
    11.0%
  • Communications Equipment
    7.0%
  • Biotechnology
    6.5%
  • Specialty Retail
    6.4%
  • Media
    6.3%
  • Banks
    5.7%
  • Capital Markets
    4.9%
  • Real Estate Management & Development
    4.3%
  • Oil, Gas & Consumable Fuels
    4.2%
  • Utilities
    4.0%
  • IT Services
    2.5%
  • Automobiles
    2.4%
  • Diversified Telecommunication Services
    1.7%
  • Beverages
    1.5%
  • Tobacco
    1.4%
  • Health Care Equipment & Supplies
    1.3%
  • Electrical Equipment
    1.3%
  • Household Products
    1.2%
  • Hotels, Restaurants & Leisure
    1.0%
  • Food Products
    1.0%
  • Entertainment
    0.9%
  • Insurance
    0.9%
  • Health Care Providers & Services
    0.8%
  • Machinery
    0.8%
  • Diversified Financial Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Containers & Packaging
    0.5%
  • Transportation Infrastructure
    0.4%
  • Chemicals
    0.4%
  • Household Durables
    0.4%
  • Industrial Conglomerates
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Aerospace & Defense
    0.4%
  • Road & Rail
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Building Products
    0.3%
  • Financial Services
    0.3%
  • Personal Care Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Distributors
    0.2%
  • Auto Components
    0.1%
  • Airlines
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Health Care Technology
    0.1%
  • Metals & Mining
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Electric Utilities
    0.1%
  • Health Care REITs
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.3%
  • Systems Software
    8.5%
  • Communications Equipment
    7.0%
  • Biotechnology
    6.5%
  • Interactive Media & Services
    5.8%
  • Diversified Banks
    5.3%
  • REIT
    4.6%
  • Internet & Direct Marketing Retail
    4.1%
  • Electric Utilities
    2.8%
  • Application Software
    2.5%
  • Automobile Manufacturers
    2.4%
  • Asset Management & Custody Banks
    2.3%
  • Integrated Oil & Gas
    2.0%
  • Alternative Carriers
    1.7%
  • Home Improvement Retail
    1.6%
  • Soft Drinks & Non-alcoholic Beverages
    1.5%
  • Tobacco
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Multi-Utilities
    1.3%
  • Household Products
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Oil & Gas Storage & Transportation
    1.0%
  • Movies & Entertainment
    1.0%
  • Restaurants
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Health Care Equipment
    0.7%
  • Oil & Gas Exploration & Production
    0.6%
  • Security & Alarm Services
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Consumer Finance
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Managed Health Care
    0.5%
  • Life & Health Insurance
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Highways & Railtracks
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Industrial Conglomerates
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Aerospace & Defense
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Health Care Services
    0.4%
  • Financial Exchanges & Data
    0.3%
  • General Merchandise Stores
    0.3%
  • Trucking
    0.3%
  • Regional Banks
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Cable & Satellite
    0.3%
  • Building Products
    0.3%
  • Diversified Chemicals
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Diversified Financial Services
    0.3%
  • Paper Packaging
    0.3%
  • Consumer Electronics
    0.2%
  • Electronic Components
    0.2%
  • Personal Products
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Food Retail
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Leisure Products
    0.1%
  • Advertising
    0.1%
  • Agricultural Products
    0.1%
  • Commodity Chemicals
    0.1%
  • Airlines
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Automotive Retail
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Health Care Technology
    0.1%
  • Health Care Supplies
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Health Care REITs
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Pharmaceuticals
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Interactive Home Entertainment
    0.1%

Maturity Exposure

  • 0-1
    0.2%

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This page (NYSEARCA:UDIV) was last updated on 6/1/2025 by MarketBeat.com Staff
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