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

$59.41 +0.05 (+0.08%)
As of 07/24/2026 04:10 PM Eastern

What stocks does UDIV hold?

The Franklin U.S. Core Dividend Tilt Index ETF (UDIV) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 UDIV holdings ordered by weight make up 50.43% 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
$206.84
-0.9%
7.41%48,484
2
Apple Inc. stock logo
AAPL
Apple
$333.02
+3.5%
7.21%30,590
3
Microsoft Corporation stock logo
MSFT
Microsoft
$381.70
+0.0%
4.54%16,238
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$232.11
-0.7%
3.60%21,022
5
Broadcom Inc. stock logo
AVGO
Broadcom
$381.92
-2.7%
3.20%11,132
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$319.74
+0.6%
2.81%12,098
7
Alphabet Inc. stock logo
GOOG
Alphabet
$319.09
+0.2%
2.26%9,706
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$595.19
-1.8%
2.02%4,543
9
Micron Technology, Inc. stock logo
MU
Micron Technology
$920.95
-7.0%
1.80%2,484
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$352.88
+0.9%
1.53%5,980
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$521.95
-3.3%
1.42%3,588
12
Tesla, Inc. stock logo
TSLA
Tesla
$313.03
-2.1%
1.41%6,026
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,196.18
+0.9%
1.28%1,472
14
AbbVie Inc. stock logo
ABBV
AbbVie
$259.10
+0.8%
0.96%5,106
15
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$156.88
0.0%
0.95%8,280
16
Chevron Corporation stock logo
CVX
Chevron
$194.72
+0.2%
0.95%6,670
17
Morgan Stanley stock logo
MS
Morgan Stanley
$214.11
-0.5%
0.90%5,704
18
The Home Depot, Inc. stock logo
HD
Home Depot
$332.86
+2.5%
0.90%3,772
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$263.43
+1.6%
0.83%4,370
20
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$46.34
+5.7%
0.78%24,380
21
Lam Research Corporation stock logo
LRCX
Lam Research
$305.21
-4.6%
0.77%3,266
22
AT&T Inc. stock logo
T
AT&T
$24.06
+4.8%
0.73%43,240
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$114.17
+1.3%
0.73%8,786
24
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$536.25
-4.7%
0.72%1,748
25
Bank of America Corporation stock logo
BAC
Bank of America
$62.00
+1.2%
0.72%16,054

UDIV Geographic Exposure

UDIV's largest geographic exposure is United States at 96.9%, followed by Ireland at 2.1%.

  • United States
    96.9%
  • Ireland
    2.1%
  • Netherlands
    0.4%
  • 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 38.5%, followed by Financials at 12.6%.

  • Technology
    38.5%
  • Financials
    12.6%
  • Communications
    9.7%
  • Consumer Discretionary
    8.4%
  • Health Care
    8.1%
  • Industrials
    5.6%
  • Consumer Staples
    5.6%
  • Real Estate
    3.4%
  • Energy
    2.8%
  • Utilities
    2.8%
  • Other
    0.9%

UDIV Industry Exposure

UDIV's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.7%, followed by Communications Equipment at 8.5%.

  • Semiconductors & Semiconductor Equipment
    18.7%
  • Communications Equipment
    8.5%
  • Media
    7.7%
  • Software
    6.8%
  • Specialty Retail
    6.0%
  • Biotechnology
    5.8%
  • Banks
    5.4%
  • Capital Markets
    4.4%
  • Real Estate Management & Development
    3.5%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Other
    28.9%

UDIV Sub-Industry Exposure

UDIV's largest sub-industry exposure is Semiconductors at 18.0%, followed by Communications Equipment at 8.5%.

  • Semiconductors
    18.0%
  • Communications Equipment
    8.5%
  • Interactive Media & Services
    7.1%
  • Biotechnology
    5.8%
  • Systems Software
    5.7%
  • Diversified Banks
    5.1%
  • REIT
    3.7%
  • Internet & Direct Marketing Retail
    3.7%
  • Asset Management & Custody Banks
    2.0%
  • Investment Banking & Brokerage
    1.8%
  • Other
    36.8%

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 7/25/2026 by MarketBeat.com Staff.
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