UDIV ETF largest sector is Information Technology at 38.0% as of Jun 30, 2026

UDIV ETF largest sector is Information Technology at 38.0% as of Jun 30, 2026
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Information Technology is UDIV's largest sector at 38.0% of the fund as of Jun 30, 2026. UDIV is Franklin US Core Dividend Tilt Index ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

UDIV ETF Sector Allocation

UDIV sector allocation breaks down across Information Technology (38.0%), Financials (10.9%), Communication Services (10.1%), Consumer Discretionary (8.8%), Health Care (7.6%). Across 286 holdings, this breakdown reveals the ETF's investment focus and diversification.

UDIV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

UDIV by country shows geographic exposure. UDIV overlap reveals how sector exposure compares with other funds.

UDIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.04%
  • 2Financials
    10.90%
  • 3Communication Services
    10.11%
  • 4Consumer Discretionary
    8.84%
  • 5Health Care
    7.59%
  • 6Industrials
    5.89%
  • 7Consumer Staples
    5.28%
  • 8Real Estate
    3.43%
  • 9Energy
    3.33%
  • 10Utilities
    2.73%
  • 11Materials
    1.29%

Industry Breakdown (Top 15)

Semiconductors
18.4%
17 holdings
Technology Hardware, Storage & Peripherals
8.5%
10 holdings
Internet Content & Information
7.5%
3 holdings
Application Software
7.2%
19 holdings
Pharmaceuticals
5.9%
10 holdings
Diversified Banks
5.1%
14 holdings
Internet & Direct Marketing Retail
3.8%
4 holdings
Electric Utilities
2.5%
20 holdings
Automobile Manufacturers
2.1%
2 holdings
Specialized REITs
1.6%
7 holdings
Investment Banking & Brokerage
1.6%
3 holdings
Asset Management & Custody Banks
1.6%
8 holdings
Soft Drinks
1.5%
3 holdings
Industrial Machinery
1.5%
8 holdings
Tobacco
1.2%
2 holdings