Free Trial

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

$47.96 +0.21 (+0.44%)
As of 04:10 PM Eastern

Top 100 UDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$202.46
+0.7%
7.29%9,058
2
Microsoft Corporation stock logo
MSFT
Microsoft
$498.02
+0.1%
6.80%4,816
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$219.60
+1.1%
2.90%5,362
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$157.60
+1.7%
2.75%1,568
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$173.48
0.0%
1.67%3,374
6
Tesla, Inc. stock logo
TSLA
Tesla
$324.79
-0.3%
1.57%1,442
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.06
+0.7%
1.52%2,212
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$730.83
+0.7%
1.50%1,260
9
Alphabet Inc. stock logo
GOOG
Alphabet
$174.42
0.0%
1.47%2,940
10
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$109.09
-0.8%
1.47%3,304
11
Broadcom Inc. stock logo
AVGO
Broadcom
$270.44
+0.1%
1.36%378
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$287.31
-0.5%
1.26%2,086
13
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$78.89
+0.1%
1.17%2,436
14
The Home Depot, Inc. stock logo
HD
Home Depot
$368.10
+1.3%
1.12%868
15
AbbVie Inc. stock logo
ABBV
AbbVie
$185.78
-0.5%
1.10%1,974
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$783.73
-1.4%
1.09%560
17
Chevron Corporation stock logo
CVX
Chevron
$143.47
-0.7%
1.01%1,554
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$309.44
+2.3%
1.00%504
19
Pfizer Inc. stock logo
PFE
Pfizer
$24.28
+0.2%
0.98%6,468
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$206.90
+0.3%
0.94%1,260
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.02
+0.1%
0.92%4,284
22
CocaCola Company (The) stock logo
KO
CocaCola
$70.36
+1.3%
0.92%3,682
23
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.25
+0.3%
0.92%5,992
24
Philip Morris International Inc. stock logo
PM
Philip Morris International
$181.07
+1.0%
0.90%2,226
25
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$159.52
+0.6%
0.88%1,400
26
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$101.43
+0.8%
0.84%1,134
27
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.63
+1.9%
0.81%1,050
28
Amgen Inc. stock logo
AMGN
Amgen
$279.75
+0.2%
0.80%868
29
International Business Machines Corporation stock logo
IBM
International Business Machines
$291.53
-0.1%
0.78%1,414
30
AT&T Inc. stock logo
T
AT&T
$28.04
+0.1%
0.77%11,704
31
BlackRock stock logo
BLK
BlackRock
$1,044.68
+1.3%
0.76%266
32
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$134.37
+0.5%
0.72%1,582
33
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$110.72
+2.9%
0.72%2,268
34
Visa Inc. stock logo
V
Visa
$351.20
+1.5%
0.72%728
35
Intel Corporation stock logo
INTC
Intel
$22.68
+0.8%
0.71%5,152
36
Analog Devices, Inc. stock logo
ADI
Analog Devices
$236.51
-0.3%
0.66%812
37
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$158.90
+0.4%
0.66%1,330
38
Citigroup Inc. stock logo
C
Citigroup
$84.48
+0.1%
0.65%3,430
39
Medtronic PLC stock logo
MDT
Medtronic
$86.20
+0.8%
0.65%1,778
40
Altria Group, Inc. stock logo
MO
Altria Group
$58.60
-0.3%
0.63%3,360
Banks aren’t ready for this altcoin—are you? (Ad)

The Secret Crypto That Billionaires Are Hoarding When these hit, the current price will look like pocket change.

Discover the protocol that crypto whales are secretly accumulating...
41
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$46.60
-0.1%
0.62%2,352
42
Starbucks Corporation stock logo
SBUX
Starbucks
$92.13
+0.3%
0.60%1,456
43
Southern Company (The) stock logo
SO
Southern
$91.19
+0.9%
0.60%2,044
44
Oracle Corporation stock logo
ORCL
Oracle
$213.80
+0.5%
0.55%1,120
45
Duke Energy Corporation stock logo
DUK
Duke Energy
$117.46
+1.0%
0.53%1,428
46
Morgan Stanley stock logo
MS
Morgan Stanley
$141.52
+1.3%
0.53%1,484
47
CME Group Inc. stock logo
CME
CME Group
$273.07
+0.1%
0.52%672
48
Comcast Corporation stock logo
CMCSA
Comcast
$35.42
+0.6%
0.52%3,010
49
Blackstone Inc. stock logo
BX
Blackstone
$152.28
+2.8%
0.51%1,316
50
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$143.51
-0.1%
0.50%1,050
51
Netflix, Inc. stock logo
NFLX
Netflix
$1,322.44
+1.2%
0.49%266
52
Salesforce Inc. stock logo
CRM
Salesforce
$272.96
+0.8%
0.48%546
53
Accenture PLC stock logo
ACN
Accenture
$295.65
-0.1%
0.47%364
54
Mastercard Incorporated stock logo
MA
Mastercard
$555.47
+1.8%
0.46%280
55
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$248.51
+0.7%
0.45%434
56
Intuit Inc. stock logo
INTU
Intuit
$785.21
+1.6%
0.43%224
57
American Tower Corporation stock logo
AMT
American Tower
$218.90
+0.6%
0.42%518
58
Ford Motor Company stock logo
F
Ford Motor
$10.85
+2.0%
0.42%6,636
59
3M Company stock logo
MMM
3M
$152.49
+1.1%
0.41%980
60
Lam Research Corporation stock logo
LRCX
Lam Research
$97.35
+0.5%
0.41%154
61
Adobe Inc. stock logo
ADBE
Adobe
$389.74
+1.2%
0.40%196
62
Bank of America Corporation stock logo
BAC
Bank of America
$47.34
-0.3%
0.40%3,402
63
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$217.79
-0.2%
0.40%476
64
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$182.88
-0.3%
0.39%658
65
Crown Castle Inc. stock logo
CCI
Crown Castle
$100.85
+0.5%
0.38%812
66
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$128.20
+1.1%
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
$355.60
+2.1%
0.36%434
69
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$70.79
+0.0%
0.36%980
70
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$186.74
+0.7%
0.36%686
71
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$224.22
+1.3%
0.35%378
72
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$103.13
+0.8%
0.34%980
73
CVS Health Corporation stock logo
CVS
CVS Health
$68.69
+0.8%
0.34%1,190
74
Dominion Energy Inc. stock logo
D
Dominion Energy
$56.12
+1.7%
0.33%1,526
75
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,030.20
+1.9%
0.33%140
76
U.S. Bancorp stock logo
USB
U.S. Bancorp
$45.84
+0.5%
0.33%2,422
77
Phillips 66 stock logo
PSX
Phillips 66
$119.43
-0.6%
0.32%798
78
Prologis, Inc. stock logo
PLD
Prologis
$106.57
+2.1%
0.32%630
79
KLA Corporation stock logo
KLAC
KLA
$897.77
-0.6%
0.31%154
80
RTX Corporation stock logo
RTX
RTX
$144.26
+1.1%
0.31%756
81
Union Pacific Corporation stock logo
UNP
Union Pacific
$231.06
+0.7%
0.31%364
82
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$284.26
+0.4%
0.30%238
83
Target Corporation stock logo
TGT
Target
$99.52
+2.0%
0.30%546
84
McDonald's Corporation stock logo
MCD
McDonald's
$290.91
+1.8%
0.29%238
85
Realty Income Corporation stock logo
O
Realty Income
$57.47
+0.5%
0.29%1,176
86
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$161.12
+0.3%
0.29%602
87
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$62.88
+0.0%
0.29%2,142
88
Truist Financial Corporation stock logo
TFC
Truist Financial
$42.80
+0.6%
0.29%2,338
89
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$79.79
-0.2%
0.29%1,638
90
Dow Inc. stock logo
DOW
DOW
$27.19
+0.1%
0.28%1,246
Banks aren’t ready for this altcoin—are you? (Ad)

The Secret Crypto That Billionaires Are Hoarding When these hit, the current price will look like pocket change.

Discover the protocol that crypto whales are secretly accumulating...
91
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,543.92
-0.6%
0.28%56
92
MSCI Inc stock logo
MSCI
MSCI
$572.35
+1.2%
0.27%140
93
NIKE, Inc. stock logo
NKE
NIKE
$72.27
+15.6%
0.27%588
94
Paychex, Inc. stock logo
PAYX
Paychex
$143.62
+1.8%
0.27%574
95
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$330.75
+1.4%
0.27%196
96
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$171.50
+1.1%
0.26%546
97
Fastenal Company stock logo
FAST
Fastenal
$41.79
+1.2%
0.26%1,078
98
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$29.01
+0.4%
0.26%3,584
99
Newmont Corporation stock logo
NEM
Newmont
$56.75
-4.1%
0.26%1,442
100
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$143.55
+3.0%
0.25%770

Geographic Exposure

  • United States
    97.5%
  • Ireland
    2.0%
  • Netherlands
    0.4%
  • Switzerland
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.4%

Sector Exposure

  • Technology
    32.7%
  • Financials
    14.7%
  • Consumer Discretionary
    9.6%
  • Communications
    8.7%
  • Health Care
    8.1%
  • Consumer Staples
    6.8%
  • Industrials
    4.7%
  • Energy
    4.3%
  • Real Estate
    3.9%
  • Utilities
    2.4%
  • Information Technology
    2.1%
  • Materials
    1.2%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.1%
  • Aerospace & Defense
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.4%
  • Software
    11.3%
  • Specialty Retail
    7.3%
  • Communications Equipment
    6.9%
  • Media
    6.3%
  • Biotechnology
    5.7%
  • Capital Markets
    5.6%
  • Banks
    5.2%
  • Oil, Gas & Consumable Fuels
    4.3%
  • Real Estate Management & Development
    4.1%
  • Automobiles
    2.3%
  • Utilities
    2.3%
  • IT Services
    2.2%
  • Insurance
    1.9%
  • Electrical Equipment
    1.5%
  • Beverages
    1.4%
  • Diversified Telecommunication Services
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Tobacco
    1.3%
  • Entertainment
    1.1%
  • Household Products
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Diversified Financial Services
    1.0%
  • Health Care Providers & Services
    1.0%
  • Food Products
    0.9%
  • Machinery
    0.7%
  • Transportation Infrastructure
    0.6%
  • Chemicals
    0.6%
  • Air Freight & Logistics
    0.6%
  • Aerospace & Defense
    0.5%
  • Containers & Packaging
    0.5%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Road & Rail
    0.3%
  • Household Durables
    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%
  • Consumer Products
    0.2%
  • Auto Components
    0.2%
  • Technology Hardware, Storage &
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Textiles, Apparel & Luxury Goods
    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
    13.1%
  • Systems Software
    8.9%
  • Communications Equipment
    6.9%
  • Interactive Media & Services
    5.8%
  • Biotechnology
    5.7%
  • Diversified Banks
    4.9%
  • REIT
    4.4%
  • Internet & Direct Marketing Retail
    3.8%
  • Application Software
    2.4%
  • Asset Management & Custody Banks
    2.4%
  • Automobile Manufacturers
    2.3%
  • Integrated Oil & Gas
    1.9%
  • Investment Banking & Brokerage
    1.7%
  • Electric Utilities
    1.6%
  • Home Improvement Retail
    1.6%
  • Soft Drinks & Non-alcoholic Beverages
    1.5%
  • Alternative Carriers
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Tobacco
    1.3%
  • Hypermarkets & Super Centers
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Oil & Gas Storage & Transportation
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Household Products
    1.1%
  • Movies & Entertainment
    1.1%
  • Restaurants
    1.0%
  • Consumer Finance
    1.0%
  • 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%
  • Managed Health Care
    0.6%
  • Air Freight & Logistics
    0.6%
  • Aerospace & Defense
    0.5%
  • Life & Health Insurance
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Health Care Services
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Cable & Satellite
    0.4%
  • Diversified Chemicals
    0.4%
  • Trucking
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Building Products
    0.3%
  • Industrial Conglomerates
    0.3%
  • Regional Banks
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Diversified Financial Services
    0.3%
  • General Merchandise Stores
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Consumer Electronics
    0.2%
  • Paper Packaging
    0.2%
  • Personal Products
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Electronic Components
    0.2%
  • Food Retail
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Specialty Stores
    0.1%
  • Specialty Chemicals
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Agricultural Products
    0.1%
  • Apparel Retail
    0.1%
  • Leisure Products
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Automotive Retail
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Commodity Chemicals
    0.1%
  • Airlines
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Advertising
    0.1%
  • Health Care Technology
    0.1%
  • Distillers & Vintners
    0.1%
  • Health Care REITs
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Distributors
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Health Care Supplies
    0.1%

Maturity Exposure

  • 0-1
    0.1%

Related Companies and Tools


This page (NYSEARCA:UDIV) was last updated on 6/27/2025 by MarketBeat.com Staff
From Our Partners