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

$24.52 -0.06 (-0.24%)
As of 05/23/2025 04:10 PM Eastern

Top 50 XUDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ford Motor stock logo
F
Ford Motor
$10.36
-0.8%
5.27%6,212
2
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
+0.7%
5.06%1,031
3
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
4.97%1,381
4
Pfizer Inc. stock logo
PFE
Pfizer
$23.33
+1.3%
4.34%2,358
5
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.88
+2.0%
4.32%1,914
6
Edison International stock logo
EIX
Edison International
$56.62
+0.7%
4.04%870
7
CME Group Inc. stock logo
CME
CME Group
$284.07
+0.7%
3.48%148
8
Viatris Inc. stock logo
VTRS
Viatris
$8.29
-2.5%
3.13%4,322
9
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$95.39
-1.6%
2.89%365
10
AT&T Inc. stock logo
T
AT&T
$27.45
+0.8%
2.63%1,146
11
Truist Financial Co. stock logo
TFC
Truist Financial
$39.31
-0.5%
2.54%790
12
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$69.39
-1.4%
2.52%448
13
Dominion Energy, Inc. stock logo
D
Dominion Energy
$56.32
+1.2%
2.46%540
14
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.32
-0.7%
2.19%1,741
15
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.30
-0.8%
2.17%938
16
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.88
-0.3%
2.08%541
17
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.99
+2.2%
2.08%436
18
CVS Health Co. stock logo
CVS
CVS Health
$60.80
+1.0%
1.94%351
19
Strategy Incorporated stock logo
MSTR
Strategy
$369.51
-7.5%
1.89%55
20
KeyCorp stock logo
KEY
KeyCorp
$15.64
-0.3%
1.83%1,428
21
Regions Financial Co. stock logo
RF
Regions Financial
$21.26
-0.5%
1.83%1,050
22
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$93.02
-1.5%
1.78%233
23
Eversource Energy stock logo
ES
Eversource Energy
$63.45
+0.6%
1.74%335
24
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.23
+1.7%
1.74%124
25
Dow Inc. stock logo
DOW
DOW
$28.33
-1.2%
1.63%669
26
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$102.00
-0.3%
1.42%166
27
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$56.13
-0.4%
1.32%280
28
Best Buy Co., Inc. stock logo
BBY
Best Buy
$70.01
-1.1%
1.29%227
29
Chevron Co. stock logo
CVX
Chevron
$136.66
+1.0%
1.27%111
30
Carvana Co. stock logo
CVNA
Carvana
$304.94
+0.9%
1.20%54
31
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$123.31
+0.8%
1.13%117
32
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$65.52
-1.2%
1.09%210
33
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.95
-0.4%
1.09%314
34
PACCAR Inc stock logo
PCAR
PACCAR
$93.24
-1.2%
1.03%138
35
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$39.61
-0.4%
1.00%310
36
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$40.09
-3.0%
0.97%369
37
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$204.16
+0.1%
0.92%56
38
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$263.16
-3.2%
0.79%48
39
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$56.19
-3.2%
0.79%172
40
Ares Management Co. stock logo
ARES
Ares Management
$160.49
+0.4%
0.75%55
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41
ONEOK, Inc. stock logo
OKE
ONEOK
$81.13
-0.3%
0.75%111
42
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$63.17
-2.5%
0.75%167
43
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$47.99
+0.1%
0.74%184
44
Blackstone Inc. stock logo
BX
Blackstone
$136.23
-0.5%
0.71%62
45
AppLovin Co. stock logo
APP
AppLovin
$354.29
+0.8%
0.65%24
46
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.22
-0.5%
0.65%71
47
Dollar General Co. stock logo
DG
Dollar General
$101.44
+0.8%
0.53%70
48
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$49.30
+0.7%
0.40%105
49
Amcor plc stock logo
AMCR
Amcor
$8.96
-0.8%
0.40%532
50
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$112.18
+0.2%
0.40%50

Geographic Exposure

  • United States
    98.1%
  • Netherlands
    1.3%
  • Jersey
    0.4%
  • Ireland
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    21.9%
  • Health Care
    12.9%
  • Consumer Staples
    10.9%
  • Energy
    9.8%
  • Consumer Discretionary
    9.3%
  • Utilities
    8.5%
  • Technology
    7.7%
  • Communications
    7.6%
  • Industrials
    4.8%
  • Materials
    3.4%
  • Information Technology
    3.1%

Industry Exposure

  • Banks
    11.0%
  • Oil, Gas & Consumable Fuels
    9.8%
  • Capital Markets
    8.8%
  • Utilities
    8.5%
  • Biotechnology
    7.5%
  • Diversified Telecommunication Services
    7.4%
  • Tobacco
    6.8%
  • Automobiles
    5.4%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • Food Products
    3.0%
  • Pharmaceuticals
    3.0%
  • Software
    3.0%
  • Air Freight & Logistics
    2.9%
  • Chemicals
    2.9%
  • Household Durables
    2.6%
  • Specialty Retail
    2.1%
  • Health Care Providers & Services
    1.8%
  • Insurance
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Machinery
    1.1%
  • Hotels, Restaurants & Leisure
    1.0%
  • Communications Equipment
    0.8%
  • IT Services
    0.7%
  • Financial Services
    0.6%
  • Health Care Equipment & Supplies
    0.4%
  • Containers & Packaging
    0.4%
  • Household Products
    0.4%
  • Aerospace & Defense
    0.2%
  • Airlines
    0.2%
  • Electrical Equipment
    0.2%
  • Media
    0.2%
  • Beverages
    0.2%
  • Consumer Finance
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Health Care Technology
    0.1%
  • Metals & Mining
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.4%
  • Biotechnology
    7.5%
  • Alternative Carriers
    7.4%
  • Oil & Gas Storage & Transportation
    7.1%
  • Tobacco
    6.8%
  • Electric Utilities
    5.8%
  • Automobile Manufacturers
    5.4%
  • Semiconductors
    3.7%
  • Security & Alarm Services
    3.4%
  • Pharmaceuticals
    3.0%
  • Air Freight & Logistics
    2.9%
  • Asset Management & Custody Banks
    2.6%
  • Regional Banks
    2.5%
  • Multi-Utilities
    2.5%
  • Packaged Foods & Meats
    2.3%
  • Systems Software
    1.8%
  • Health Care Services
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Commodity Chemicals
    1.6%
  • Life & Health Insurance
    1.4%
  • Home Improvement Retail
    1.3%
  • Automotive Retail
    1.3%
  • Integrated Oil & Gas
    1.3%
  • Consumer Electronics
    1.3%
  • Diversified Chemicals
    1.3%
  • Application Software
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Financial Exchanges & Data
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Restaurants
    1.0%
  • Communications Equipment
    0.8%
  • Agricultural Products
    0.7%
  • General Merchandise Stores
    0.6%
  • Transaction & Payment Processing
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Household Products
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • Health Care Supplies
    0.3%
  • Aerospace & Defense
    0.2%
  • Airlines
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Homebuilding
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Diversified Financial Services
    0.2%
  • Consumer Finance
    0.1%
  • Electronic Components
    0.1%
  • Health Care Distributors
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Diversified Support Services
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Research & Consulting Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Leisure Products
    0.1%
  • Cable & Satellite
    0.1%
  • Managed Health Care
    0.1%
  • Advertising
    0.1%
  • Health Care Equipment
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%

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This page (NYSEARCA:XUDV) was last updated on 5/25/2025 by MarketBeat.com Staff
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