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

$59.99 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does UDIV hold?

The Franklin U.S. Core Dividend Tilt Index ETF (UDIV) top stock holdings include NVIDIA, Microsoft, and Apple. The top 25 UDIV holdings ordered by weight make up 49.22% 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

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$215.33
7.63%29,960
2
Microsoft Corporation stock logo
MSFT
Microsoft
$418.57
6.63%9,380
3
Apple Inc. stock logo
AAPL
Apple
$308.82
6.28%18,088
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$266.32
3.23%10,780
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$610.26
2.39%2,389
6
Broadcom Inc. stock logo
AVGO
Broadcom
$414.14
2.37%5,264
7
Tesla, Inc. stock logo
TSLA
Tesla
$426.01
2.02%3,332
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$382.97
1.84%5,544
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$306.49
+0.0%
1.63%3,780
10
Alphabet Inc. stock logo
GOOG
Alphabet
$379.38
1.60%4,816
11
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$154.82
-0.1%
1.22%7,924
12
Chevron Corporation stock logo
CVX
Chevron
$191.51
+0.0%
1.02%4,816
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$234.67
+0.1%
1.00%3,948
14
AbbVie Inc. stock logo
ABBV
AbbVie
$216.02
+0.1%
0.99%3,136
15
The Home Depot, Inc. stock logo
HD
Home Depot
$313.18
+0.0%
0.98%1,764
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$120.41
0.91%9,744
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,066.59
+0.1%
0.90%868
18
Morgan Stanley stock logo
MS
Morgan Stanley
$201.18
+0.1%
0.86%3,948
19
PepsiCo, Inc. stock logo
PEP
PepsiCo
$150.57
0.84%4,368
20
AT&T Inc. stock logo
T
AT&T
$25.29
+0.1%
0.83%21,420
21
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$48.43
+0.2%
0.82%13,636
22
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$238.16
0.81%3,584
23
Netflix, Inc. stock logo
NFLX
Netflix
$88.60
0.81%497
24
Oracle Corporation stock logo
ORCL
Oracle
$192.13
+0.0%
0.81%2,100
25
BlackRock stock logo
BLK
BlackRock
$1,073.03
+0.0%
0.80%500

UDIV Geographic Exposure

UDIV's largest geographic exposure is United States at 96.9%, followed by Ireland at 2.0%.

  • United States
    96.9%
  • Ireland
    2.0%
  • Netherlands
    0.5%
  • Switzerland
    0.1%
  • Liberia
    0.1%
  • Cayman Islands
    0.1%

UDIV Currency Exposure

UDIV is predominantly exposed to USD at 99.9%, followed by RUB at 0.0%.

  • USD
    99.9%

UDIV Sector Exposure

UDIV's largest sector exposure is Technology at 38.0%, followed by Financials at 12.0%.

  • Technology
    38.0%
  • Financials
    12.0%
  • Communications
    10.7%
  • Consumer Discretionary
    8.8%
  • Health Care
    7.6%
  • Consumer Staples
    5.8%
  • Industrials
    5.6%
  • Energy
    3.9%
  • Real Estate
    3.4%
  • Utilities
    2.7%
  • Other
    1.0%

UDIV Industry Exposure

UDIV's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.9%, followed by Media at 8.8%.

  • Semiconductors & Semiconductor Equipment
    18.9%
  • Media
    8.8%
  • Communications Equipment
    7.9%
  • Software
    6.9%
  • Specialty Retail
    6.3%
  • Biotechnology
    5.4%
  • Banks
    5.0%
  • Capital Markets
    4.1%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Real Estate Management & Development
    3.5%
  • Other
    28.4%

UDIV Sub-Industry Exposure

UDIV's largest sub-industry exposure is Semiconductors at 18.1%, followed by Interactive Media & Services at 8.1%.

  • Semiconductors
    18.1%
  • Interactive Media & Services
    8.1%
  • Communications Equipment
    7.9%
  • Systems Software
    5.8%
  • Biotechnology
    5.4%
  • Diversified Banks
    4.7%
  • Internet & Direct Marketing Retail
    3.8%
  • REIT
    3.7%
  • Automobile Manufacturers
    2.2%
  • Integrated Oil & Gas
    2.0%
  • Other
    37.5%

UDIV Coupon Exposure

UDIV's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.0%.

  • 0-2
    99.9%

UDIV Maturity Exposure

UDIV's largest maturity exposure is 0-1 at 0.1%.

  • 0-1
    0.1%

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This page (NYSEARCA:UDIV) was last updated on 5/26/2026 by MarketBeat.com Staff.
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