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

$62.41 -0.14 (-0.22%)
As of 04:10 PM Eastern

What stocks does UDIV hold?

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 51.04% 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
$225.16
-0.1%
7.21%49,538
2
Apple Inc. stock logo
AAPL
Apple
$305.93
+0.2%
6.65%31,302
3
Microsoft Corporation stock logo
MSFT
Microsoft
$495.40
-0.3%
5.62%16,591
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$262.65
-0.9%
4.09%21,479
5
Broadcom Inc. stock logo
AVGO
Broadcom
$393.05
-5.9%
3.27%11,374
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$345.90
-0.1%
3.21%12,361
7
Alphabet Inc. stock logo
GOOG
Alphabet
$343.54
-0.1%
2.56%9,917
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$589.85
-0.9%
1.87%4,641
9
Micron Technology, Inc. stock logo
MU
Micron Technology
$971.66
+2.3%
1.56%2,538
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$362.55
-0.2%
1.50%6,110
11
Tesla, Inc. stock logo
TSLA
Tesla
$342.27
+0.7%
1.38%6,157
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$514.39
+6.5%
1.31%3,666
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,182.24
-2.2%
1.15%1,504
14
The Home Depot, Inc. stock logo
HD
Home Depot
$338.21
-1.0%
0.92%3,854
15
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$160.08
+0.9%
0.90%8,507
16
Chevron Corporation stock logo
CVX
Chevron
$199.99
+1.2%
0.89%6,815
17
AbbVie Inc. stock logo
ABBV
AbbVie
$249.20
-0.6%
0.87%5,217
18
Morgan Stanley stock logo
MS
Morgan Stanley
$217.31
-0.5%
0.87%5,828
19
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$48.50
+0.6%
0.80%24,957
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$260.44
-0.6%
0.78%4,465
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$111.68
-1.6%
0.75%8,977
22
BlackRock stock logo
BLK
BlackRock
$1,172.20
-0.9%
0.73%940
23
Lam Research Corporation stock logo
LRCX
Lam Research
$332.36
-1.4%
0.73%3,337
24
AT&T Inc. stock logo
T
AT&T
$24.89
+1.3%
0.71%44,274
25
Bank of America Corporation stock logo
BAC
Bank of America
$64.46
+0.6%
0.71%16,403

UDIV Geographic Exposure

UDIV's largest geographic exposure is United States at 96.8%, followed by Ireland at 2.2%.

  • United States
    96.8%
  • Ireland
    2.2%
  • Netherlands
    0.3%
  • Switzerland
    0.1%
  • Liberia
    0.1%
  • Cayman Islands
    0.1%
  • Singapore
    0.1%

UDIV Currency Exposure

UDIV is predominantly exposed to USD at 100.0%, followed by RUB at 0.0%.

  • USD
    100.0%

UDIV Sector Exposure

UDIV's largest sector exposure is Technology at 39.4%, followed by Financials at 12.4%.

  • Technology
    39.4%
  • Financials
    12.4%
  • Communications
    9.8%
  • Consumer Discretionary
    8.8%
  • Health Care
    7.8%
  • Industrials
    5.5%
  • Consumer Staples
    5.4%
  • Real Estate
    3.2%
  • Energy
    2.7%
  • Utilities
    2.5%
  • Other
    0.9%

UDIV Industry Exposure

UDIV's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.8%, followed by Software at 8.4%.

  • Semiconductors & Semiconductor Equipment
    18.8%
  • Software
    8.4%
  • Media
    7.8%
  • Communications Equipment
    7.5%
  • Specialty Retail
    6.4%
  • Biotechnology
    5.7%
  • Banks
    5.3%
  • Capital Markets
    4.4%
  • Real Estate Management & Development
    3.3%
  • IT Services
    3.0%
  • Other
    27.7%

UDIV Sub-Industry Exposure

UDIV's largest sub-industry exposure is Semiconductors at 18.0%, followed by Communications Equipment at 7.5%.

  • Semiconductors
    18.0%
  • Communications Equipment
    7.5%
  • Interactive Media & Services
    7.1%
  • Systems Software
    7.0%
  • Biotechnology
    5.7%
  • Diversified Banks
    5.0%
  • Internet & Direct Marketing Retail
    4.0%
  • REIT
    3.5%
  • Asset Management & Custody Banks
    2.1%
  • Automobile Manufacturers
    1.8%
  • Other
    36.4%

UDIV Coupon Exposure

UDIV's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

  • 0-2
    99.9%
  • 2-4
    0.1%

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 8/14/2026 by MarketBeat.com Staff.
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