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

$31.33 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does XUDV hold?

The Franklin U.S. Dividend Multiplier Index ETF (XUDV) top stock holdings include Kraft Heinz, Altria Group, and United Parcel Service. The top 25 XUDV holdings ordered by weight make up 77.08% 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

Rank	Company	Current Price	Weight	Shares Held
1	KHC Kraft Heinz	$23.79	4.80%	130,956
2	MO Altria Group	$73.95 +0.1%	4.74%	43,176
3	UPS United Parcel Service	$101.12 +0.1%	4.62%	29,862
4	PFE Pfizer	$25.92 +0.1%	4.42%	108,864
5	VZ Verizon Communications	$48.43 +0.2%	4.35%	57,750
6	HPQ HP	$25.24 0.0%	4.20%	127,008
7	BBY Best Buy	$61.53 -0.2%	4.19%	46,704
8	OKE ONEOK	$93.98 -0.1%	3.98%	28,644
9	ARES Ares Management	$124.45 +0.0%	3.69%	18,984
10	LYB LyondellBasell Industries	$69.66 -0.1%	3.18%	27,216
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11	TROW T. Rowe Price Group	$103.39	3.15%	19,530
12	BX Blackstone	$118.58 +0.1%	2.74%	14,196
13	PRU Prudential Financial	$104.12 +0.0%	2.71%	16,800
14	SNDK Sandisk	$1,478.69	2.59%	1,136
15	BMY Bristol Myers Squibb	$59.51 +0.1%	2.55%	28,728
16	EIX Edison International	$71.34 +0.2%	2.44%	21,840
17	CME CME Group	$291.23	2.36%	5,250
18	MCHP Microchip Technology	$93.43	2.35%	15,330
19	TFC Truist Financial	$48.45 +0.1%	2.30%	30,618
20	PAYX Paychex	$97.00	2.28%	15,666
21	KEY KeyCorp	$21.59 +0.1%	2.18%	65,352
22	BE Bloom Energy	$302.26 -0.1%	2.11%	4,788
23	RF Regions Financial	$27.87 +0.1%	1.86%	43,722
24	F Ford Motor	$14.93 0.0%	1.75%	93,072
25	ES Eversource Energy	$70.02 +0.0%	1.54%	14,238

XUDV Geographic Exposure

XUDV's largest geographic exposure is United States at 95.9%, followed by Netherlands at 2.9%.

United States
95.9%
Netherlands
2.9%
Cayman Islands
0.7%
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 24.4%, followed by Technology at 21.4%.

Financials
24.4%
Technology
21.4%
Consumer Staples
13.1%
Health Care
8.3%
Industrials
7.7%
Energy
7.5%
Communications
5.7%
Utilities
4.2%
Materials
3.0%
Consumer Discretionary
2.9%

XUDV Industry Exposure

XUDV's largest industry exposure is Capital Markets at 12.3%, followed by Banks at 8.6%.

Capital Markets
12.3%
Banks
8.6%
IT Services
8.1%
Oil, Gas & Consumable Fuels
7.5%
Biotechnology
7.3%
Food Products
6.2%
Tobacco
5.0%
Air Freight & Logistics
4.6%
Household Durables
4.5%
Diversified Telecommunication Services
4.3%
Other
29.9%

XUDV Sub-Industry Exposure

XUDV's largest sub-industry exposure is Biotechnology at 7.3%, followed by Diversified Banks at 6.4%.

Biotechnology
7.3%
Diversified Banks
6.4%
Packaged Foods & Meats
6.2%
Asset Management & Custody Banks
5.6%
Oil & Gas Storage & Transportation
5.3%
Tobacco
5.0%
Leisure Products
4.9%
Air Freight & Logistics
4.6%
Consumer Electronics
4.4%
Alternative Carriers
4.3%
Other
40.9%

XUDV Coupon Exposure

XUDV's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.0%.

0-2
99.9%

XUDV Maturity Exposure

XUDV's largest maturity exposure is 0-1 at 0.2%.

0-1
0.2%

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This page (NYSEARCA:XUDV) was last updated on 5/26/2026 by MarketBeat.com Staff.

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