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Franklin U.S. Core Dividend Tilt Index ETF (UDIV) Holdings

$44.58
+0.01 (+0.02%)
(As of 11/1/2024 ET)

Top 51 UDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.91
-1.3%
7.29%9,058
2
Microsoft Co. stock logo
MSFT
Microsoft
$410.37
+1.0%
6.80%4,816
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.93
+6.2%
2.90%5,362
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.40
+2.0%
2.75%1,568
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.29
+0.1%
1.67%3,374
6
Tesla, Inc. stock logo
TSLA
Tesla
$248.98
-0.3%
1.57%1,442
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160.13
+0.2%
1.52%2,212
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$567.16
-0.1%
1.50%1,260
9
Alphabet Inc. stock logo
GOOG
Alphabet
$172.65
0.0%
1.47%2,940
10
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$114.95
-1.6%
1.47%3,304
11
Broadcom Inc. stock logo
AVGO
Broadcom
$168.92
-0.5%
1.36%378
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$222.94
+0.5%
1.26%2,086
13
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.88
-0.4%
1.17%2,436
14
The Home Depot, Inc. stock logo
HD
Home Depot
$392.59
-0.3%
1.12%868
15
AbbVie Inc. stock logo
ABBV
AbbVie
$203.55
-0.2%
1.10%1,974
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.93
-1.3%
1.09%560
17
Chevron Co. stock logo
CVX
Chevron
$153.07
+2.9%
1.01%1,554
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$567.56
+0.5%
1.00%504
19
Pfizer Inc. stock logo
PFE
Pfizer
$28.09
-0.7%
0.98%6,468
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$204.92
+0.9%
0.94%1,260
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.50
+1.3%
0.92%4,284
22
The Coca-Cola Company stock logo
KO
Coca-Cola
$65.01
-0.5%
0.92%3,682
23
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.36
-1.8%
0.92%5,992
24
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.65
-1.5%
0.90%2,226
25
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.10
0.0%
0.88%1,400
26
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$134.05
0.0%
0.84%1,134
27
PepsiCo, Inc. stock logo
PEP
PepsiCo
$165.59
-0.3%
0.81%1,050
28
Amgen Inc. stock logo
AMGN
Amgen
$319.22
-0.3%
0.80%868
29
International Business Machines Co. stock logo
IBM
International Business Machines
$208.25
+0.7%
0.78%1,414
30
AT&T Inc. stock logo
T
AT&T
$22.12
-1.9%
0.77%11,704
31
BlackRock, Inc. stock logo
BLK
BlackRock
$985.08
+0.4%
0.76%266
32
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$118.60
+4.6%
0.72%1,582
33
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.51
+0.8%
0.72%2,268
34
Visa Inc. stock logo
V
Visa
$290.74
+0.3%
0.72%728
35
Intel Co. stock logo
INTC
Intel
$23.20
+7.8%
0.71%5,152
36
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.48
+1.1%
0.66%812
37
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.27
+1.5%
0.66%1,330
38
Citigroup Inc. stock logo
C
Citigroup
$63.71
-0.7%
0.65%3,430
39
Medtronic plc stock logo
MDT
Medtronic
$90.07
+0.9%
0.65%1,778
40
Altria Group, Inc. stock logo
MO
Altria Group
$53.87
-1.1%
0.63%3,360
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41
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$54.32
-2.6%
0.62%2,352
42
Starbucks Co. stock logo
SBUX
Starbucks
$98.87
+1.2%
0.60%1,456
43
The Southern Company stock logo
SO
Southern
$88.54
-2.7%
0.60%2,044
44
Oracle Co. stock logo
ORCL
Oracle
$170.02
+1.3%
0.55%1,120
45
Duke Energy Co. stock logo
DUK
Duke Energy
$112.68
-2.2%
0.53%1,428
46
Morgan Stanley stock logo
MS
Morgan Stanley
$116.85
+0.5%
0.53%1,484
47
CME Group Inc. stock logo
CME
CME Group
$223.61
-0.8%
0.52%672
48
Comcast Co. stock logo
CMCSA
Comcast
$43.56
-0.3%
0.52%3,010
49
Blackstone Inc. stock logo
BX
Blackstone
$168.14
+0.2%
0.51%1,316
50
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$141.86
-1.5%
0.50%1,050
51
Salesforce, Inc. stock logo
CRM
Salesforce
$294.72
+1.1%
0.50%507

Geographic Exposure

  • United States
    96.8%
  • Ireland
    2.3%
  • Netherlands
    0.6%
  • Switzerland
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    33.3%
  • Financials
    11.3%
  • Health Care
    10.1%
  • Communications
    8.8%
  • Consumer Discretionary
    8.3%
  • Consumer Staples
    5.9%
  • Energy
    4.7%
  • Industrials
    4.3%
  • Real Estate
    4.1%
  • Utilities
    4.1%
  • Materials
    1.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.4%
  • Software
    9.4%
  • Communications Equipment
    7.5%
  • Biotechnology
    7.4%
  • Media
    6.6%
  • Specialty Retail
    6.2%
  • Banks
    4.9%
  • Oil Gas & Consumable Fuels
    4.7%
  • Real Estate Management & Development
    4.5%
  • Utilities
    4.1%
  • Capital Markets
    3.8%
  • IT Services
    2.3%
  • Automobiles
    1.6%
  • Diversified Telecommunication Services
    1.6%
  • Tobacco
    1.4%
  • Beverages
    1.4%
  • Health Care Equipment & Supplies
    1.3%
  • Health Care Providers & Services
    1.3%
  • Household Products
    1.3%
  • Electrical Equipment
    0.9%
  • Food Products
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Machinery
    0.9%
  • Insurance
    0.7%
  • Diversified Financial Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • Chemicals
    0.6%
  • Entertainment
    0.6%
  • Industrial Conglomerates
    0.5%
  • Household Durables
    0.5%
  • Transportation Infrastructure
    0.4%
  • Containers & Packaging
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Road & Rail
    0.3%
  • Electronic Equipment Instruments & Components
    0.2%
  • Building Products
    0.2%
  • Distributors
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Aerospace & Defense
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Airlines
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.4%
  • Systems Software
    7.7%
  • Communications Equipment
    7.5%
  • Biotechnology
    7.4%
  • Interactive Media & Services
    5.9%
  • Diversified Banks
    4.9%
  • REIT
    4.8%
  • Internet & Direct Marketing Retail
    3.9%
  • Electric Utilities
    2.8%
  • Integrated Oil & Gas
    2.4%
  • Home Improvement Retail
    1.8%
  • Application Software
    1.7%
  • Automobile Manufacturers
    1.6%
  • Alternative Carriers
    1.6%
  • Asset Management & Custody Banks
    1.5%
  • Tobacco
    1.4%
  • Soft Drinks
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Household Products
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Multi-Utilities
    1.2%
  • Oil & Gas Storage & Transporta
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Managed Health Care
    0.9%
  • Restaurants
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Health Care Equipment
    0.7%
  • Movies & Entertainment
    0.7%
  • Consumer Finance
    0.7%
  • Air Freight & Logistics
    0.7%
  • Industrial Conglomerates
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Life & Health Insurance
    0.5%
  • Security & Alarm Services
    0.5%
  • Industrial Machinery
    0.4%
  • Health Care Services
    0.4%
  • Diversified Chemicals
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Cable & Satellite
    0.4%
  • Highways & Railtracks
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • General Merchandise Stores
    0.3%
  • Consumer Electronics
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Trucking
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Paper Packaging
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Leisure Products
    0.2%
  • Electronic Components
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Commodity Chemicals
    0.2%
  • Building Products
    0.2%
  • Advertising
    0.2%
  • Food Retail
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Apparel Accessories & Luxury
    0.1%
  • Aerospace & Defense
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Airlines
    0.1%
  • Health Care Supplies
    0.1%
  • Metal & Glass Containers
    0.1%
  • Casinos & Gaming
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Oil & Gas Equipment & Services
    0.1%

Maturity Exposure

  • 0-1
    0.2%

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This page (NYSEARCA:UDIV) was last updated on 11/2/2024 by MarketBeat.com Staff
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