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

$22.62 +0.38 (+1.71%)
As of 04/11/2025 04:10 PM Eastern

Top 50 XUDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.68
+1.8%
5.04%1,372
2
Ford Motor stock logo
F
Ford Motor
$9.33
+2.0%
4.91%6,174
3
Altria Group, Inc. stock logo
MO
Altria Group
$56.68
+0.5%
4.87%1,024
4
Pfizer Inc. stock logo
PFE
Pfizer
$21.89
+1.4%
4.84%2,346
5
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.43
+2.5%
4.42%1,903
6
Edison International stock logo
EIX
Edison International
$56.12
+1.3%
4.11%864
7
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$96.95
+0.4%
3.25%362
8
CME Group Inc. stock logo
CME
CME Group
$261.54
+1.2%
3.15%147
9
Viatris Inc. stock logo
VTRS
Viatris
$7.54
+3.9%
3.05%4,292
10
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.68
+0.4%
2.64%537
11
AT&T Inc. stock logo
T
AT&T
$26.79
+1.5%
2.63%1,140
12
Truist Financial Co. stock logo
TFC
Truist Financial
$35.30
-1.0%
2.60%784
13
Dominion Energy, Inc. stock logo
D
Dominion Energy
$52.67
+1.4%
2.42%538
14
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$56.54
+5.0%
2.33%445
15
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$29.33
+1.7%
2.31%934
16
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$12.89
2.10%1,732
17
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$56.24
+2.1%
2.10%433
18
CVS Health Co. stock logo
CVS
CVS Health
$69.56
+0.9%
1.92%349
19
Dow Inc. stock logo
DOW
DOW
$28.41
+4.1%
1.87%665
20
KeyCorp stock logo
KEY
KeyCorp
$13.71
-0.3%
1.83%1,418
21
Regions Financial Co. stock logo
RF
Regions Financial
$18.96
-0.2%
1.83%1,045
22
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$88.74
+3.3%
1.73%231
23
Eversource Energy stock logo
ES
Eversource Energy
$56.27
+1.0%
1.67%333
24
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$56.96
+4.8%
1.59%278
25
Philip Morris International Inc. stock logo
PM
Philip Morris International
$153.85
+1.8%
1.56%123
26
Chevron Co. stock logo
CVX
Chevron
$135.49
+0.4%
1.49%110
27
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$98.70
+0.2%
1.49%165
28
Best Buy Co., Inc. stock logo
BBY
Best Buy
$60.47
+1.2%
1.33%225
29
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$59.01
+0.6%
1.31%209
30
Strategy Incorporated stock logo
MSTR
Strategy
$299.98
+10.1%
1.30%55
31
PACCAR Inc stock logo
PCAR
PACCAR
$90.47
+1.9%
1.09%137
32
U.S. Bancorp stock logo
USB
U.S. Bancorp
$37.85
+1.6%
1.07%312
33
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$33.15
-1.6%
1.03%367
34
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$34.78
0.0%
1.02%310
35
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$194.40
+1.2%
0.92%55
36
Carvana Co. stock logo
CVNA
Carvana
$206.91
+1.6%
0.90%54
37
ONEOK, Inc. stock logo
OKE
ONEOK
$82.44
+1.5%
0.89%110
38
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$88.55
0.0%
0.82%117
39
EOG Resources, Inc. stock logo
EOG
EOG Resources
$108.62
+3.8%
0.74%71
40
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$45.74
+2.8%
0.72%184
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41
Blackstone Inc. stock logo
BX
Blackstone
$127.19
-0.2%
0.70%62
42
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$38.71
-0.3%
0.68%170
43
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$175.50
+3.5%
0.67%47
44
Ares Management Co. stock logo
ARES
Ares Management
$137.89
+1.6%
0.65%55
45Us DollarN/A0.65%7,884
46
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$43.68
+7.8%
0.57%165
47
AppLovin Co. stock logo
APP
AppLovin
$249.95
-5.3%
0.53%24
48
Dollar General Co. stock logo
DG
Dollar General
$89.11
+2.3%
0.49%69
49
Moderna, Inc. stock logo
MRNA
Moderna
$26.20
+6.9%
0.43%168
50
Amcor plc stock logo
AMCR
Amcor
$9.34
+3.5%
0.41%525

Geographic Exposure

  • United States
    97.8%
  • Netherlands
    1.4%
  • Jersey
    0.4%
  • Ireland
    0.1%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    18.9%
  • Health Care
    13.9%
  • Consumer Staples
    11.1%
  • Energy
    10.1%
  • Consumer Discretionary
    8.8%
  • Utilities
    8.5%
  • Communications
    7.9%
  • Technology
    6.7%
  • Industrials
    4.8%
  • Materials
    3.7%
  • Information Technology
    1.5%

Industry Exposure

  • Oil Gas & Consumable Fuels
    10.1%
  • Utilities
    8.5%
  • Banks
    8.2%
  • Biotechnology
    8.2%
  • Diversified Telecommunication Services
    7.7%
  • Capital Markets
    6.7%
  • Tobacco
    6.6%
  • Automobiles
    5.2%
  • Food Products
    3.4%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Chemicals
    3.2%
  • Air Freight & Logistics
    3.1%
  • Household Durables
    2.6%
  • Software
    2.3%
  • Health Care Providers & Services
    2.2%
  • Specialty Retail
    1.8%
  • Insurance
    1.5%
  • Machinery
    1.1%
  • Hotels Restaurants & Leisure
    1.0%
  • Communications Equipment
    0.7%
  • IT Services
    0.6%
  • Health Care Equipment & Supplies
    0.5%
  • Containers & Packaging
    0.4%
  • Household Products
    0.4%
  • Media
    0.2%
  • Beverages
    0.2%
  • Airlines
    0.2%
  • Electronic Equipment Instruments & Components
    0.1%
  • Aerospace & Defense
    0.1%
  • Metals & Mining
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.2%
  • Biotechnology
    8.2%
  • Alternative Carriers
    7.7%
  • Oil & Gas Storage & Transporta
    7.3%
  • Tobacco
    6.6%
  • Electric Utilities
    5.9%
  • Automobile Manufacturers
    5.2%
  • Semiconductors
    3.3%
  • Security & Alarm Services
    3.2%
  • Air Freight & Logistics
    3.1%
  • Packaged Foods & Meats
    2.7%
  • Asset Management & Custody Banks
    2.6%
  • Multi-Utilities
    2.4%
  • Health Care Services
    2.1%
  • Commodity Chemicals
    1.7%
  • Integrated Oil & Gas
    1.5%
  • Life & Health Insurance
    1.5%
  • Diversified Chemicals
    1.4%
  • Systems Software
    1.4%
  • Home Improvement Retail
    1.4%
  • Consumer Electronics
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Restaurants
    1.0%
  • Automotive Retail
    1.0%
  • Application Software
    0.9%
  • Agricultural Products
    0.7%
  • Communications Equipment
    0.7%
  • General Merchandise Stores
    0.5%
  • Metal & Glass Containers
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Household Products
    0.4%
  • Health Care Supplies
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • Airlines
    0.2%
  • Homebuilding
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Investment Banking & Brokerage
    0.1%
  • Electronic Components
    0.1%
  • Managed Health Care
    0.1%
  • Aerospace & Defense
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Cable & Satellite
    0.1%
  • Diversified Support Services
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Health Care Distributors
    0.1%
  • Soft Drinks
    0.1%
  • Distillers & Vintners
    0.1%
  • Advertising
    0.1%
  • Health Care Equipment
    0.1%
  • Leisure Products
    0.1%

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This page (NYSEARCA:XUDV) was last updated on 4/12/2025 by MarketBeat.com Staff
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