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Franklin U.S. Dividend Multiplier Index ETF (XUDV) Holdings

$26.05 -0.04 (-0.15%)
As of 07/18/2025 04:10 PM Eastern

Top 50 XUDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Altria Group, Inc. stock logo
MO
Altria Group
$58.04
+0.1%
5.01%28,134
2
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.21
-0.3%
4.94%16,713
3
Pfizer Inc. stock logo
PFE
Pfizer
$24.46
-0.5%
4.85%67,878
4
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.77
-0.4%
4.77%38,367
5
Ford Motor Company stock logo
F
Ford Motor
$11.17
+0.2%
4.68%148,257
6
Edison International stock logo
EIX
Edison International
$51.14
-0.4%
3.88%26,217
7
CME Group Inc. stock logo
CME
CME Group
$274.70
-1.1%
3.53%4,320
8
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$27.82
-1.1%
3.20%41,607
9
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.89
+1.5%
2.94%35,289
10
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$105.77
-0.6%
2.90%10,449
11
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$47.40
-1.4%
2.69%19,251
12
Truist Financial Corporation stock logo
TFC
Truist Financial
$44.31
-1.6%
2.56%21,303
13
KeyCorp stock logo
KEY
KeyCorp
$18.52
+0.8%
2.44%50,652
14
Best Buy Co., Inc. stock logo
BBY
Best Buy
$67.51
-0.2%
2.37%11,799
15
Dominion Energy Inc. stock logo
D
Dominion Energy
$58.09
+0.8%
2.21%13,662
16
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$16.71
-1.6%
2.19%46,521
17
AT&T Inc. stock logo
T
AT&T
$26.92
-0.3%
2.11%25,461
18
Dow Inc. stock logo
DOW
DOW
$28.34
-0.4%
2.03%24,543
19
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$59.38
+2.2%
1.88%10,422
20
Regions Financial Corporation stock logo
RF
Regions Financial
$26.00
+6.1%
1.84%27,837
21
Chevron Corporation stock logo
CVX
Chevron
$149.79
-1.1%
1.82%4,077
22
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$103.31
+0.2%
1.76%5,670
23
Eversource Energy stock logo
ES
Eversource Energy
$65.41
+0.9%
1.67%8,991
24
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$74.78
+0.6%
1.67%8,127
25
HP Inc. stock logo
HPQ
HP
$25.06
+1.3%
1.46%20,331
26Us DollarN/A1.46%491,692
27
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$63.21
-0.1%
1.43%8,235
28
CVS Health Corporation stock logo
CVS
CVS Health
$61.94
-2.1%
1.40%7,047
29
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$51.77
-1.9%
1.25%9,288
30
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$423.22
-6.2%
1.20%1,091
31
ONEOK, Inc. stock logo
OKE
ONEOK
$83.42
+2.7%
1.17%4,779
32
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$153.52
-0.3%
1.10%2,700
33
U.S. Bancorp stock logo
USB
U.S. Bancorp
$45.72
+1.1%
1.09%8,451
34
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.75
-0.2%
1.08%1,971
35
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$48.61
-0.4%
1.03%8,316
36
PACCAR Inc. stock logo
PCAR
PACCAR
$93.68
-0.4%
1.02%3,780
37
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$109.74
+4.1%
0.95%4,077
38
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$54.38
+1.6%
0.78%4,887
39
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.97
-1.9%
0.78%3,321
40
Ares Management Corporation stock logo
ARES
Ares Management
$183.13
0.0%
0.72%1,458
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41
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$71.08
+0.3%
0.71%3,402
42
Blackstone Inc. stock logo
BX
Blackstone
$168.86
-2.1%
0.69%1,674
43
AppLovin Corporation stock logo
APP
AppLovin
$364.46
+0.2%
0.65%668
44
EOG Resources, Inc. stock logo
EOG
EOG Resources
$117.63
-0.7%
0.65%1,728
45
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$419.78
+2.2%
0.60%648
46
Carvana Co. stock logo
CVNA
Carvana
$347.25
+0.3%
0.59%621
47
Devon Energy Corporation stock logo
DVN
Devon Energy
$32.84
+0.2%
0.50%4,914
48
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$131.08
+5.8%
0.48%1,350
49
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$68.90
-0.8%
0.45%2,457
50
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$21.81
-1.3%
0.44%9,774

Geographic Exposure

  • United States
    98.1%
  • Netherlands
    1.5%
  • Jersey
    0.4%
  • Ireland
    0.1%

Currency Exposure

  • USD
    100.7%

Sector Exposure

  • Financials
    25.2%
  • Consumer Staples
    10.8%
  • Health Care
    10.5%
  • Energy
    9.6%
  • Utilities
    7.9%
  • Technology
    7.9%
  • Communications
    7.3%
  • Industrials
    6.6%
  • Consumer Discretionary
    6.3%
  • Materials
    3.9%
  • Information Technology
    3.3%
  • Cash or Derivatives
    0.6%

Industry Exposure

  • Banks
    12.1%
  • Capital Markets
    10.3%
  • Oil, Gas & Consumable Fuels
    9.6%
  • Biotechnology
    8.7%
  • Utilities
    7.9%
  • Diversified Telecommunication Services
    6.5%
  • Tobacco
    5.8%
  • Automobiles
    4.9%
  • Air Freight & Logistics
    4.8%
  • Food Products
    4.3%
  • Chemicals
    3.4%
  • Software
    2.6%
  • Household Durables
    2.4%
  • IT Services
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Insurance
    1.8%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Health Care Providers & Services
    1.3%
  • Machinery
    1.0%
  • Specialty Retail
    0.9%
  • Media
    0.8%
  • Communications Equipment
    0.8%
  • Consumer Finance
    0.6%
  • Cash or Derivatives
    0.6%
  • Financial Services
    0.5%
  • Household Products
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Containers & Packaging
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Airlines
    0.2%
  • Electrical Equipment
    0.2%
  • Aerospace & Defense
    0.2%
  • Beverages
    0.2%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Professional Services
    0.1%
  • Health Care Technology
    0.1%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.4%
  • Biotechnology
    8.7%
  • Alternative Carriers
    6.5%
  • Tobacco
    5.8%
  • Oil & Gas Storage & Transportation
    5.6%
  • Electric Utilities
    5.6%
  • Automobile Manufacturers
    4.9%
  • Air Freight & Logistics
    4.8%
  • Asset Management & Custody Banks
    4.0%
  • Packaged Foods & Meats
    3.6%
  • Security & Alarm Services
    3.4%
  • Regional Banks
    2.7%
  • Consumer Electronics
    2.3%
  • Multi-Utilities
    2.2%
  • Commodity Chemicals
    2.0%
  • Semiconductors
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Integrated Oil & Gas
    1.8%
  • Life & Health Insurance
    1.8%
  • Diversified Chemicals
    1.5%
  • Leisure Products
    1.4%
  • Systems Software
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Health Care Services
    1.3%
  • Application Software
    1.2%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Communications Equipment
    0.8%
  • Agricultural Products
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Advertising
    0.7%
  • Automotive Retail
    0.6%
  • Consumer Finance
    0.6%
  • Cash or Derivatives
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Household Products
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Restaurants
    0.4%
  • Health Care Supplies
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Airlines
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Home Improvement Retail
    0.2%
  • Aerospace & Defense
    0.2%
  • Homebuilding
    0.2%
  • Electronic Components
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Research & Consulting Services
    0.1%
  • General Merchandise Stores
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Health Care Distributors
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Distillers & Vintners
    0.1%
  • Health Care Equipment
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Cable & Satellite
    0.1%

Maturity Exposure

  • 0-1
    0.9%

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This page (NYSEARCA:XUDV) was last updated on 7/19/2025 by MarketBeat.com Staff
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