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

$32.24 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does XUDV hold?

The Franklin U.S. Dividend Multiplier Index ETF (XUDV) top stock holdings include HP, Best Buy, and United Parcel Service. The top 25 XUDV holdings ordered by weight make up 77.28% of the total fund. XUDV 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 XUDV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 XUDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
HP Inc. stock logo
HPQ
HP
$25.19
-0.2%
5.04%127,134
2
Best Buy Co., Inc. stock logo
BBY
Best Buy
$78.70
+0.2%
5.01%46,746
3
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$107.96
-0.1%
4.97%29,904
4
Altria Group, Inc. stock logo
MO
Altria Group
$71.83
-0.2%
4.60%43,218
5
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$24.39
4.36%131,082
6
Pfizer Inc. stock logo
PFE
Pfizer
$26.19
-0.1%
4.22%108,990
7
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$48.10
0.0%
3.92%57,834
8
ONEOK, Inc. stock logo
OKE
ONEOK
$90.40
-0.2%
3.85%28,686
9
Ares Management Corporation stock logo
ARES
Ares Management
$134.98
+0.1%
3.74%18,984
10
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$109.64
3.15%19,530
11
Sandisk Corporation stock logo
SNDK
Sandisk
$1,980.10
3.02%1,138
12
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$64.36
-0.3%
2.72%27,216
13
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$108.38
-0.1%
2.62%16,800
14
Blackstone Inc. stock logo
BX
Blackstone
$122.63
-0.1%
2.54%14,196
15
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$57.05
-0.1%
2.45%28,728
16
Edison International stock logo
EIX
Edison International
$72.83
-0.2%
2.37%21,840
17
Paychex, Inc. stock logo
PAYX
Paychex
$100.63
2.35%15,666
18
Truist Financial Corporation stock logo
TFC
Truist Financial
$51.63
-0.1%
2.27%30,660
19
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$95.24
2.23%15,330
20
Ford Motor Company stock logo
F
Ford Motor
$14.82
-0.1%
2.16%93,198
21
KeyCorp stock logo
KEY
KeyCorp
$22.67
-0.1%
2.14%65,436
22
Bloom Energy Corporation stock logo
BE
Bloom Energy
$260.39
+0.1%
2.12%4,830
23
CME Group Inc. stock logo
CME
CME Group
$269.53
2.04%5,292
24
Regions Financial Corporation stock logo
RF
Regions Financial
$29.24
-0.1%
1.88%43,764
25
Eversource Energy stock logo
ES
Eversource Energy
$68.70
+0.0%
1.51%14,280

XUDV Geographic Exposure

XUDV's largest geographic exposure is United States at 96.0%, followed by Netherlands at 2.6%.

  • United States
    96.0%
  • Netherlands
    2.6%
  • Cayman Islands
    0.8%
  • Ireland
    0.3%

XUDV Currency Exposure

XUDV is exclusively exposed to USD.

  • USD
    99.9%

XUDV Sector Exposure

XUDV's largest sector exposure is Financials at 24.8%, followed by Technology at 22.7%.

  • Financials
    24.8%
  • Technology
    22.7%
  • Consumer Staples
    12.9%
  • Health Care
    8.2%
  • Industrials
    7.6%
  • Energy
    7.0%
  • Communications
    5.5%
  • Utilities
    4.1%
  • Consumer Discretionary
    2.8%
  • Materials
    2.7%

XUDV Industry Exposure

XUDV's largest industry exposure is Capital Markets at 12.4%, followed by Banks at 8.9%.

  • Capital Markets
    12.4%
  • Banks
    8.9%
  • IT Services
    7.8%
  • Biotechnology
    7.1%
  • Oil, Gas & Consumable Fuels
    7.0%
  • Food Products
    6.2%
  • Household Durables
    5.5%
  • Air Freight & Logistics
    4.9%
  • Tobacco
    4.7%
  • Technology Hardware, Storage & Peripherals
    4.6%
  • Other
    29.3%

XUDV Sub-Industry Exposure

XUDV's largest sub-industry exposure is Biotechnology at 7.1%, followed by Diversified Banks at 6.6%.

  • Biotechnology
    7.1%
  • Diversified Banks
    6.6%
  • Packaged Foods & Meats
    6.2%
  • Asset Management & Custody Banks
    5.7%
  • Consumer Electronics
    5.4%
  • Oil & Gas Storage & Transportation
    4.9%
  • Air Freight & Logistics
    4.9%
  • Tobacco
    4.7%
  • Leisure Products
    4.7%
  • Technology Hardware, Storage & Peripherals
    4.6%
  • Other
    39.9%

XUDV Coupon Exposure

XUDV's largest coupon exposure is 0-2 at 99.6%, followed by 2-4 at 0.3%.

  • 0-2
    99.6%
  • 2-4
    0.3%

XUDV Maturity Exposure

XUDV's largest maturity exposure is 0-1 at 0.2%, followed by 20-30 at 0.0%.

  • 0-1
    0.2%

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This page (NYSEARCA:XUDV) was last updated on 6/15/2026 by MarketBeat.com Staff.
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