XUDV ETF largest holding is UPS at 4.96% as of Jun 30, 2026
Franklin US Dividend Booster Index ETF
UPS is XUDV's largest holding at 4.96% of the fund as of Jun 30, 2026. XUDV is Franklin US Dividend Booster Index ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  U | United Parcel Service, IncIndustrials · Air Freight & Logistics | 4.96% | 5.0% | 34,028 | $3.68M | +4.2K | Industrials | Air Freight & Logistics |
| 2 |  K | Kraft Heinz Co.Cons. Staples · Food Products | 4.71% | 9.7% | 144,149 | $3.49M | +13.5K | Cons. Staples | Food Products |
| Share changes, sector and industry · Pro | |||||||||
| 3 | — | General Mills In | 4.69% | 14.4% | 95,551 | $3.48M | |||
| 4 |  M | Altria Group Inc | 4.67% | 19.0% | 46,718 | $3.46M | |||
| 5 |  P | Pfizer Inc | 4.64% | 23.7% | 141,188 | $3.44M | |||
| 6 |  V | Verizon Communic | 4.34% | 28.0% | 72,991 | $3.22M | |||
| 7 |  B | Best Buy Co. Inc. | 4.07% | 32.1% | 38,869 | $3.02M | |||
| 8 |  P | Paychex, Inc. | 3.78% | 35.9% | 28,059 | $2.80M | |||
| 9 |  O | Oneok Inc. | 3.59% | 39.5% | 29,939 | $2.66M | |||
| 10 |  T | T Rowe Price Grp | 3.23% | 42.7% | 20,915 | $2.39M | |||
| 11 |  P | Prudential Financial Inc | 3.15% | 45.8% | 21,385 | $2.34M | |||
| 12 |  H | Hp Inc. | 3.08% | 48.9% | 100,721 | $2.28M | |||
| 13 |  A | Ares Management Corp A | 2.96% | 51.9% | 20,398 | $2.19M | |||
| 14 | — | Blackstone Group Inc. Class A | 2.58% | 54.4% | 16,638 | $1.91M | |||
| 15 |  B | Bristol-Myers Squibb Co. | 2.53% | 57.0% | 32,037 | $1.88M | |||
| 16 |  E | Edison International | 2.39% | 59.4% | 23,453 | $1.77M | |||
| 17 |  A | Amcor Plc Ordinary Shares | 2.31% | 61.7% | 39,903 | $1.71M | |||
| 18 |  T | Truist Financial Corp. | 2.21% | 63.9% | 32,336 | $1.64M | |||
| 19 |  K | Keycorp | 2.08% | 66.0% | 66,693 | $1.54M | |||
| 20 | — | Eurazeo | 1.92% | 67.9% | 47,047 | $1.42M | |||
| 21 |  F | Fidelity National Information Srvcs Inc | 1.84% | 69.7% | 35,297 | $1.37M | |||
| 22 |  C | Cme Group, Cl A | 1.80% | 71.5% | 6,110 | $1.34M | |||
| 23 |  I | Institutional Fiduciary Trust - Money Market Portfolio | 1.69% | 73.2% | 1,249,295 | $1.25M | |||
| 24 |  O | Omnicom Group Inc. | 1.67% | 74.9% | 16,779 | $1.24M | |||
| 25 |  S | Sandisk Corp | 1.65% | 76.5% | 598 | $1.23M | |||
| 26 |  E | Eversource Energ | 1.57% | 78.1% | 15,792 | $1.16M | |||
| 27 |  B | Bloom Energy Corporation Com Cl A | 1.54% | 79.7% | 4,136 | $1.14M | |||
| 28 |  L | Lumentum Holdings Inc | 1.30% | 81.0% | 1,128 | $960.4K | |||
| 29 |  C | Chevron Corp | 1.22% | 82.2% | 5,358 | $902.7K | |||
| 30 |  M | Microchip Technology Inc. | 1.12% | 83.3% | 9,306 | $828.8K | |||
| 31 |  L | Lyondellbasell-a | 1.12% | 84.4% | 15,416 | $826.6K | |||
| 32 |  U | US Bancorp | 1.09% | 85.5% | 13,348 | $811.0K | |||
| 33 | — | Kinder Morgan, Inc. Class P | 1.01% | 86.5% | 23,077 | $744.7K | |||
| 34 |  K | Kenvue Inc | 0.99% | 87.5% | 38,399 | $732.3K | |||
| 35 |  H | Huntington Bancshares Inc. | 0.95% | 88.5% | 39,480 | $703.5K | |||
| 36 | — | Comcast Corp-Class A Cmcsa | 0.93% | 89.4% | 28,576 | $692.1K | |||
| 37 |  A | Ast Spacemobile Inc Class A | 0.63% | 90.0% | 5,358 | $464.9K | |||
| 38 |  M | Micron Technology, Inc. | 0.63% | 90.6% | 409 | $468.4K | |||
| 39 |  F | Ford Motor Co | 0.61% | 91.3% | 32,101 | $450.1K | |||
| 40 |  C | Coreweave, Inc. | 0.56% | 91.8% | 4,324 | $413.0K | |||
| 41 | — | Rocket Lab Corp Common Stock Usd | 0.55% | 92.4% | 4,136 | $405.4K | |||
| 42 | — | Target Corporation Snr S* Ice | 0.55% | 92.9% | 3,055 | $409.1K | |||
| 43 | — | Ionq, Inc. Pipe | 0.54% | 93.5% | 7,426 | $400.1K | |||
| 44 |  P | Paccar Inc. | 0.53% | 94.0% | 3,290 | $393.5K | |||
| 45 |  H | Robinhood Markets Inc - A | 0.47% | 94.5% | 3,384 | $344.6K | |||
| 46 |  N | Nike Inc | 0.36% | 94.8% | 6,345 | $263.2K | |||
| 47 |  S | Echostar Communications Corp. Class A | 0.31% | 95.1% | 2,303 | $232.2K | |||
| 48 | — | Western Digital Corp Company Guar 11/28 3 | 0.27% | 95.4% | 309 | $201.4K | |||
| 49 |  M | Microstrategy Inc | 0.24% | 95.6% | 1,880 | $174.2K | |||
| 50 |  C | Carvana Co | 0.23% | 95.9% | 2,632 | $167.7K | |||
| More holdings · Pro | |||||||||
XUDV ETF All Holdings
XUDV holdings total 96 positions. The top 10 holdings account for 42.7% of the fund, led by United Parcel Service, Inc at 5.0%, Kraft Heinz Co. at 4.7%, General Mills In at 4.7%.
XUDV portfolio concentration is moderate, with the top 10 representing 42.7% of total assets. The largest sector exposure is Financials at 24.9%.
XUDV sectors provide a detailed breakdown. XUDV overlap shows how holdings compare to other funds in your portfolio.
XUDV ETF Holdings
96 of 96 holdings
- 1
United Parcel Service, Inc
UPSIndustrials4.96% - 2
Kraft Heinz Co.
KHCConsumer Staples4.71% - 3
General Mills In
GISConsumer Staples4.69% - 4
Altria Group Inc
MOConsumer Staples4.67% - 5
Pfizer Inc
PFEHealth Care4.64% - 6
Verizon Communic
VZCommunication Services4.34% - 7
Best Buy Co. Inc.
BBYConsumer Discretionary4.07% - 8
Paychex, Inc.
PAYXIndustrials3.78% - 9
Oneok Inc.
OKEEnergy3.59% - 10
T Rowe Price Grp
TROWFinancials3.23% - 11
Prudential Financial Inc
PRUFinancials3.15% - 12
Hp Inc.
HPQInformation Technology3.08% - 13
Ares Management Corp A
ARESFinancials2.96% - 14
Blackstone Group Inc. Class A
BXFinancials2.58% - 15
Bristol-Myers Squibb Co.
BMYHealth Care2.53% - 16
Edison Intl
EIXUtilities2.39% - 17
Amcor Plc Ordinary Shares
AMCRUnknown2.31% - 18
Truist Financial Corp.
TFCFinancials2.21% - 19
Keycorp
KEYFinancials2.08% - 20
Eurazeo
RFFinancials1.92% - 21
Fidelity National Information Srvcs Inc
FISInformation Technology1.84% - 22
Cme Group, Cl A
CMEFinancials1.80% - 23
Institutional Fiduciary Trust - Money Market Portfolio
INFXXFinancials1.69% - 24
Omnicom Group Inc.
OMCCommunication Services1.67% - 25
Sandisk Corp/De
SNDKInformation Technology1.65% - 26
Eversource Energ
ESUtilities1.57% - 27
Bloom Energy Corporation Com Cl A
BEIndustrials1.54% - 28
Lumentum Holdings Inc
LITEInformation Technology1.30% - 29
Chevron Corp
CVXEnergy1.22% - 30
Microchip Technology Inc.
MCHPInformation Technology1.12% - 31
Lyondellbasell-a
LYBMaterials1.12% - 32
US Bancorp
USBFinancials1.09% - 33
Kinder Morgan, Inc. Class P
KMIEnergy1.01% - 34
Kenvue Inc
KVUEConsumer Staples0.99% - 35
Huntington Bancshares Inc./Oh
HBANFinancials0.95% - 36
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.93% - 37
Ast Spacemobile Inc Class A
ASTSCommunication Services0.63% - 38
Micron Technology, Inc.
MUInformation Technology0.63% - 39
Ford Motor Co
FConsumer Discretionary0.61% - 40
Coreweave, Inc.
CRWVInformation Technology0.56% - 41
Rocket Lab Corp Common Stock Usd
RKLBIndustrials0.55% - 42
Target Corporation Snr S* Ice
TGTConsumer Discretionary0.55% - 43
Ionq, Inc. Pipe
IONQInformation Technology0.54% - 44
Paccar Inc.
PCARIndustrials0.53% - 45
Robinhood Markets Inc - A
HOODFinancials0.47% - 46
Nike Inc
NKEConsumer Discretionary0.36% - 47
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.31% - 48
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.27% - 49
Microstrategy Inc
MSTRInformation Technology0.24% - 50
Carvana Co
CVNAConsumer Discretionary0.23% - 51
Seagate Technology Holdings Plc
STXInformation Technology0.23% - 52
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology0.17% - 53
Jpm Cash Bal USD
Other0.17% - 54
Super Micro Computer, Inc.
SMCIInformation Technology0.16% - 55
Coinbase Global, Inc.
COINFinancials0.15% - 56
Sofi Technologies Inc
SOFIFinancials0.15% - 57
Southwest Airlines Co.
LUVIndustrials0.12% - 58
Abbvie Inc.
ABBVHealth Care0.11% - 59
Cvs Health Corp.
CVSHealth Care0.11% - 60
Ciena Corp
CIENInformation Technology0.11% - 61
Citizens Financial Group Inc.
CFGFinancials0.11% - 62
Devon Energy Corporation
DVNEnergy0.11% - 63
Home Depot Inc/The
HDConsumer Discretionary0.11% - 64
M&T Bank Corp
MTBFinancials0.11% - 65
Merck & Company Inc
MRKHealth Care0.11% - 66
Progressive Corporation
PGRFinancials0.11% - 67
Unitedhealth Group Incorporated
UNHHealth Care0.11% - 68
AT&T Inc.
TCommunication Services0.10% - 69
Fastenal Co.
FASTIndustrials0.10% - 70
Johnson & Johnson - Common
JNJHealth Care0.10% - 71
Kimberly-Clark Corp.
KMBConsumer Staples0.10% - 72
Lennar Corp. Class A
LENConsumer Discretionary0.10% - 73
Lockheed Martin Corp
LMTIndustrials0.10% - 74
Newmont Corp Common
NEMMaterials0.10% - 75
Pepsico Inc.
PEPConsumer Staples0.10% - 76
Philip Morris International Inc.
PMConsumer Staples0.10% - 77
Phillips 66
PSXEnergy0.10% - 78
Principalfinancialgroupinc.
PFGFinancials0.10% - 79
Tyson Foods Inc. Class A
TSNConsumer Staples0.10% - 80
Valero Energy
VLOEnergy0.10% - 81
Vertiv Holding Corp
VRTIndustrials0.10% - 82
Viatris Inc.
VTRSHealth Care0.10% - 83
Williams Cos. Inc.
WMBEnergy0.10% - 84
Medtronic Plc Ordinary Shares
MDTHealth Care0.10% - 85
Amgen Inc.
AMGNHealth Care0.09% - 86
Conocophillips Common Stock USD 0.01
COPEnergy0.09% - 87
Darden Restaurants Inc.
DRIConsumer Discretionary0.09% - 88
Eog Resources Inc
EOGEnergy0.09% - 89
Exxon Mobil Corp.
XOMEnergy0.09% - 90
Jacobs Engineering Group Inc.
JIndustrials0.09% - 91
Estee Lauder Cos., Inc.
ELConsumer Staples0.09% - 92
Texas Instrument Inc
TXNInformation Technology0.09% - 93
Mcdonald'S Corp
MCDConsumer Discretionary0.08% - 94
Cash
Other0.01% - 95
Sp500 Mic Emin Futsep26
Other-0.01% - 96
Net Current Assets
Other-0.60%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | United Parcel Service, Inc | UPS | 4.960% | ||
| 2 | Kraft Heinz Co. | KHC | 4.710% | ||
| 3 | General Mills In | GIS | 4.690% | ||
| 4 | Altria Group Inc | MO | 4.670% | ||
| 5 | Pfizer Inc | PFE | 4.640% | ||
| 6 | Verizon Communic | VZ | 4.340% | ||
| 7 | Best Buy Co. Inc. | BBY | 4.070% | ||
| 8 | Paychex, Inc. | PAYX | 3.780% | ||
| 9 | Oneok Inc. | OKE | 3.590% | ||
| 10 | T Rowe Price Grp | TROW | 3.230% | ||
| 11 | Prudential Financial Inc | PRU | 3.150% | ||
| 12 | Hp Inc. | HPQ | 3.080% | ||
| 13 | Ares Management Corp A | ARES | 2.960% | ||
| 14 | Blackstone Group Inc. Class A | BX | 2.580% | ||
| 15 | Bristol-Myers Squibb Co. | BMY | 2.530% | ||
| 16 | Edison Intl | EIX | 2.390% | ||
| 17 | Amcor Plc Ordinary Shares | AMCR | 2.310% | ||
| 18 | Truist Financial Corp. | TFC | 2.210% | ||
| 19 | Keycorp | KEY | 2.080% | ||
| 20 | Eurazeo | RF | 1.920% | ||
| 21 | Fidelity National Information Srvcs Inc | FIS | 1.840% | ||
| 22 | Cme Group, Cl A | CME | 1.800% | ||
| 23 | Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 1.690% | ||
| 24 | Omnicom Group Inc. | OMC | 1.670% | ||
| 25 | Sandisk Corp/De | SNDK | 1.650% | ||
| 26 | Eversource Energ | ES | 1.570% | ||
| 27 | Bloom Energy Corporation Com Cl A | BE | 1.540% | ||
| 28 | Lumentum Holdings Inc | LITE | 1.300% | ||
| 29 | Chevron Corp | CVX | 1.220% | ||
| 30 | Microchip Technology Inc. | MCHP | 1.120% | ||
| 31 | Lyondellbasell-a | LYB | 1.120% | ||
| 32 | US Bancorp | USB | 1.090% | ||
| 33 | Kinder Morgan, Inc. Class P | KMI | 1.010% | ||
| 34 | Kenvue Inc | KVUE | 0.990% | ||
| 35 | Huntington Bancshares Inc./Oh | HBAN | 0.950% | ||
| 36 | Comcast Corp-class A Cmcsa | CMCSA | 0.930% | ||
| 37 | Ast Spacemobile Inc Class A | ASTS | 0.630% | ||
| 38 | Micron Technology, Inc. | MU | 0.630% | ||
| 39 | Ford Motor Co | F | 0.610% | ||
| 40 | Coreweave, Inc. | CRWV | 0.560% | ||
| 41 | Rocket Lab Corp Common Stock Usd | RKLB | 0.550% | ||
| 42 | Target Corporation Snr S* Ice | TGT | 0.550% | ||
| 43 | Ionq, Inc. Pipe | IONQ | 0.540% | ||
| 44 | Paccar Inc. | PCAR | 0.530% | ||
| 45 | Robinhood Markets Inc - A | HOOD | 0.470% | ||
| 46 | Nike Inc | NKE | 0.360% | ||
| 47 | 'echostar Communications Corp. Class 'a'' | SATS | 0.310% | ||
| 48 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.270% | ||
| 49 | Microstrategy Inc | MSTR | 0.240% | ||
| 50 | Carvana Co | CVNA | 0.230% | ||
| 51 | Seagate Technology Holdings Plc | STX | 0.230% | ||
| 52 | Credo Technology Group Holding Ltd Ordinary Shares | CRDO | 0.170% | ||
| 53 | Jpm Cash Bal USD | - | 0.170% | ||
| 54 | Super Micro Computer, Inc. | SMCI | 0.160% | ||
| 55 | Coinbase Global, Inc. | COIN | 0.150% | ||
| 56 | Sofi Technologies Inc | SOFI | 0.150% | ||
| 57 | Southwest Airlines Co. | LUV | 0.120% | ||
| 58 | Abbvie Inc. | ABBV | 0.110% | ||
| 59 | Cvs Health Corp. | CVS | 0.110% | ||
| 60 | Ciena Corp | CIEN | 0.110% | ||
| 61 | Citizens Financial Group Inc. | CFG | 0.110% | ||
| 62 | Devon Energy Corporation | DVN | 0.110% | ||
| 63 | Home Depot Inc/The | HD | 0.110% | ||
| 64 | M&T Bank Corp | MTB | 0.110% | ||
| 65 | Merck & Company Inc | MRK | 0.110% | ||
| 66 | Progressive Corporation | PGR | 0.110% | ||
| 67 | Unitedhealth Group Incorporated | UNH | 0.110% | ||
| 68 | AT&T Inc. | T | 0.100% | ||
| 69 | Fastenal Co. | FAST | 0.100% | ||
| 70 | Johnson & Johnson - Common | JNJ | 0.100% | ||
| 71 | Kimberly-Clark Corp. | KMB | 0.100% | ||
| 72 | Lennar Corp. Class A | LEN | 0.100% | ||
| 73 | Lockheed Martin Corp | LMT | 0.100% | ||
| 74 | Newmont Corp Common | NEM | 0.100% | ||
| 75 | Pepsico Inc. | PEP | 0.100% | ||
| 76 | Philip Morris International Inc. | PM | 0.100% | ||
| 77 | Phillips 66 | PSX | 0.100% | ||
| 78 | Principalfinancialgroupinc. | PFG | 0.100% | ||
| 79 | Tyson Foods Inc. Class A | TSN | 0.100% | ||
| 80 | Valero Energy | VLO | 0.100% | ||
| 81 | Vertiv Holding Corp | VRT | 0.100% | ||
| 82 | Viatris Inc. | VTRS | 0.100% | ||
| 83 | Williams Cos. Inc. | WMB | 0.100% | ||
| 84 | Medtronic Plc Ordinary Shares | MDT | 0.100% | ||
| 85 | Amgen Inc. | AMGN | 0.090% | ||
| 86 | Conocophillips Common Stock USD 0.01 | COP | 0.090% | ||
| 87 | Darden Restaurants Inc. | DRI | 0.090% | ||
| 88 | Eog Resources Inc | EOG | 0.090% | ||
| 89 | Exxon Mobil Corp. | XOM | 0.090% | ||
| 90 | Jacobs Engineering Group Inc. | J | 0.090% | ||
| 91 | Estee Lauder Cos., Inc. | EL | 0.090% | ||
| 92 | Texas Instrument Inc | TXN | 0.090% | ||
| 93 | Mcdonald'S Corp | MCD | 0.080% | ||
| 94 | Cash | - | 0.010% | ||
| 95 | Sp500 Mic Emin Futsep26 | - | -0.010% | ||
| 96 | Net Current Assets | - | -0.600% |