The Franklin U.S. Core Dividend Tilt Index ETF (UDIV) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 UDIV holdings ordered by weight make up 51.55% of the total fund. UDIV is an equity fund in the strategy category that invests in publicly traded companies, focused on high dividend yield strategies within the North America region. This page includes a complete UDIV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 UDIV Holdings
UDIV Geographic Exposure
UDIV's largest geographic exposure is United States at 97.0%, followed by Ireland at 2.0%.
UDIV Currency Exposure
UDIV is predominantly exposed to USD at 100.6%, followed by RUB at 0.0%.
UDIV Sector Exposure
UDIV's largest sector exposure is Technology at 40.3%, followed by Financials at 11.6%.
UDIV Industry Exposure
UDIV's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.6%, followed by Software at 8.8%.
Semiconductors & Semiconductor Equipment
Real Estate Management & Development
UDIV Sub-Industry Exposure
UDIV's largest sub-industry exposure is Semiconductors at 18.0%, followed by Communications Equipment at 8.3%.
Interactive Media & Services
Internet & Direct Marketing Retail
Asset Management & Custody Banks
UDIV Coupon Exposure
UDIV's largest coupon exposure is 0-2 at 100.2%, followed by 2-4 at 0.4%.
UDIV Maturity Exposure
UDIV's largest maturity exposure is 0-1 at 0.1%, followed by 20-30 at 0.0%.
