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

$26.68 -0.11 (-0.41%)
As of 04:10 PM Eastern

Top 25 XUDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Altria Group, Inc. stock logo
MO
Altria Group
$66.40
0.0%
5.28%28,404
2
Pfizer Inc. stock logo
PFE
Pfizer
$24.60
-1.9%
4.83%68,499
3
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.95
-0.7%
4.83%38,691
4
Ford Motor Company stock logo
F
Ford Motor
$11.72
-1.6%
4.82%149,580
5
Edison International stock logo
EIX
Edison International
$54.72
-1.2%
4.14%26,460
6
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$87.25
-0.7%
4.10%16,848
7
CME Group Inc. stock logo
CME
CME Group
$266.77
-1.2%
3.31%4,347
8
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$27.64
-0.9%
3.22%41,958
9
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$108.28
-1.0%
3.17%10,557
10
Truist Financial Corporation stock logo
TFC
Truist Financial
$46.84
+0.1%
2.68%21,492
11
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$46.89
-1.6%
2.63%19,413
12
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.00
+0.6%
2.63%35,586
13
KeyCorp stock logo
KEY
KeyCorp
$19.37
-0.1%
2.61%51,084
14
Best Buy Co., Inc. stock logo
BBY
Best Buy
$72.70
-3.6%
2.41%11,907
15
Dominion Energy Inc. stock logo
D
Dominion Energy
$59.82
-0.9%
2.34%13,770
16
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.80
2.20%46,926
17
AT&T Inc. stock logo
T
AT&T
$28.97
-0.3%
2.09%25,677
18
Regions Financial Corporation stock logo
RF
Regions Financial
$27.37
-0.2%
2.03%28,080
19
Chevron Corporation stock logo
CVX
Chevron
$159.29
+0.0%
1.79%4,131
20
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$108.76
-0.6%
1.70%5,724
21
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$57.98
+0.8%
1.67%10,503
22
Eversource Energy stock logo
ES
Eversource Energy
$64.30
-0.8%
1.65%9,072
23
Dow Inc. stock logo
DOW
DOW
$24.56
-0.7%
1.62%24,759
24
HP Inc. stock logo
HPQ
HP
$28.38
+4.7%
1.55%20,520
25
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$65.25
-2.1%
1.51%8,181

Geographic Exposure

  • United States
    98.2%
  • Netherlands
    1.3%
  • Jersey
    0.3%
  • Ireland
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    25.9%
  • Consumer Staples
    11.2%
  • Health Care
    10.5%
  • Energy
    9.4%
  • Utilities
    8.2%
  • Technology
    7.7%
  • Communications
    7.6%
  • Consumer Discretionary
    6.5%
  • Industrials
    5.9%
  • Materials
    3.5%
  • Information Technology
    3.3%

Industry Exposure

  • Banks
    12.8%
  • Capital Markets
    10.1%
  • Oil, Gas & Consumable Fuels
    9.4%
  • Biotechnology
    8.7%
  • Utilities
    8.2%
  • Diversified Telecommunication Services
    6.8%
  • Tobacco
    6.2%
  • Automobiles
    5.0%
  • Food Products
    4.4%
  • Air Freight & Logistics
    4.1%
  • Chemicals
    3.0%
  • Household Durables
    2.7%
  • Software
    2.3%
  • IT Services
    2.1%
  • Insurance
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Health Care Providers & Services
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Machinery
    1.1%
  • Communications Equipment
    1.0%
  • Specialty Retail
    1.0%
  • Media
    0.8%
  • Consumer Finance
    0.7%
  • Financial Services
    0.5%
  • Household Products
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Health Care Equipment & Supplies
    0.3%
  • Containers & Packaging
    0.3%
  • Airlines
    0.2%
  • Electrical Equipment
    0.2%
  • Beverages
    0.2%
  • Aerospace & Defense
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Metals & Mining
    0.1%
  • Professional Services
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.0%
  • Biotechnology
    8.7%
  • Alternative Carriers
    6.8%
  • Tobacco
    6.2%
  • Electric Utilities
    5.8%
  • Oil & Gas Storage & Transportation
    5.3%
  • Automobile Manufacturers
    5.0%
  • Asset Management & Custody Banks
    4.1%
  • Air Freight & Logistics
    4.1%
  • Packaged Foods & Meats
    3.5%
  • Security & Alarm Services
    3.3%
  • Regional Banks
    2.8%
  • Consumer Electronics
    2.4%
  • Multi-Utilities
    2.3%
  • Integrated Oil & Gas
    1.9%
  • Life & Health Insurance
    1.8%
  • Semiconductors
    1.7%
  • Commodity Chemicals
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Leisure Products
    1.5%
  • Health Care Services
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Diversified Chemicals
    1.3%
  • Application Software
    1.2%
  • Systems Software
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Communications Equipment
    1.0%
  • Agricultural Products
    0.9%
  • Advertising
    0.7%
  • Consumer Finance
    0.7%
  • Automotive Retail
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Transaction & Payment Processing
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Household Products
    0.4%
  • Restaurants
    0.4%
  • Metal, Glass & Plastic Containers
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Health Care Supplies
    0.2%
  • Airlines
    0.2%
  • Home Improvement Retail
    0.2%
  • Homebuilding
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Aerospace & Defense
    0.2%
  • Electronic Components
    0.2%
  • Diversified Metals & Mining
    0.1%
  • Research & Consulting Services
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Distillers & Vintners
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Health Care Equipment
    0.1%
  • General Merchandise Stores
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Cable & Satellite
    0.1%
  • Health Care Distributors
    0.1%

Maturity Exposure

  • 0-1
    0.3%

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This page (NYSEARCA:XUDV) was last updated on 8/28/2025 by MarketBeat.com Staff
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