XUDV ETF largest holding is KHC at 4.97% as of Aug 4, 2026

$32.97

AUM$82M

TER0.09%

Holdings96

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XUDV ETF largest holding is KHC at 4.97% as of Aug 4, 2026

$32.97

Franklin US Dividend Booster Index ETF

AUM$82M

TER0.09%

Holdings96

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

KHC is XUDV's largest holding at 4.97% of the fund as of Aug 4, 2026. XUDV is Franklin US Dividend Booster Index ETF.

Showing top 50 of 97 holdings · as of Aug 4, 2026

XUDV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	KHC	Kraft Heinz Co.Cons. Staples · Food Products	4.97%	5.0%	148,944	$3.97M	+4.8K	Cons. Staples	Food Products
2	UPS	United Parcel Service, IncIndustrials · Air Freight & Logistics	4.80%	9.8%	35,136	$3.83M	+1.1K	Industrials	Air Freight & Logistics
Share changes, sector and industry · Pro
3	PFE	Pfizer, Inc.	4.64%	14.4%	145,872	$3.71M
4	GIS	General Mills Inc.	4.47%	18.9%	98,688	$3.57M
5	VZ	Verizon Communications, Inc.	4.43%	23.3%	75,408	$3.54M
6	BBY	Best Buy Co. Inc.	4.34%	27.6%	40,080	$3.46M
7	PAYX	Paychex, Inc.	4.31%	32.0%	28,992	$3.44M
8	MO	Altria Group Inc.	4.12%	36.1%	48,288	$3.29M
9	ARES	Ares Management Corp	3.77%	39.9%	21,072	$3.01M
10	HPQ	Hp Inc.	3.76%	43.6%	104,064	$3.00M
11	PRU	Prudential Financial Inc.	3.42%	47.0%	22,080	$2.73M
12	OKE	Oneok Inc.	3.39%	50.4%	30,912	$2.71M
13	TROW	T Rowe Price Group Inc	3.14%	53.6%	21,648	$2.51M
14	—	The Blackstone Group Inc	2.95%	56.5%	17,184	$2.36M
15	BMY	Bristol-Myers Squibb Co.	2.73%	59.2%	33,102	$2.18M
16	AMCR	Amcor Plc Ordinary Shares	2.44%	61.7%	41,232	$1.94M
17	TFC	Truist Financial Corp.	2.20%	63.9%	33,408	$1.76M
18	EIX	Edison International	2.15%	66.0%	24,240	$1.71M
19	CME	Cme Group Inc.	2.07%	68.1%	6,288	$1.65M
20	FIS	Fidelity National Information Services Inc	2.02%	70.1%	36,480	$1.61M
21	KEY	Keycorp	2.00%	72.1%	68,928	$1.59M
22	RF	Regions Financial Corp.	1.95%	74.1%	48,624	$1.55M
23	OMC	Omnicom Group Inc.	1.78%	75.8%	17,328	$1.42M
24	ES	Eversource	1.49%	77.3%	16,320	$1.19M
25	CVX	Chevron Corp.	1.33%	78.7%	5,568	$1.06M
26	LITE	Lumentum Holdings Inc	1.24%	79.9%	1,167	$991.3K
27	BE	Bloom Energy Corporation Com Cl A	1.22%	81.1%	4,272	$974.5K
28	LYB	Lyondellbasell Industries Nv Class A	1.22%	82.3%	15,936	$973.8K
29	USB	US Bancorp	1.11%	83.5%	13,776	$884.8K
30	SNDK	Sandisk Corp	1.10%	84.6%	617	$880.8K
31	KVUE	Kenvue Inc	0.97%	85.5%	39,600	$774.2K
32	MCHP	Microchip Technology Inc.	0.97%	86.5%	9,600	$774.4K
33	KMI	Kinder Morgan Inc.	0.94%	87.4%	23,856	$748.6K
34	CMCSA	Comcast Corp. Class A	0.92%	88.4%	29,472	$734.7K
35	HBAN	Huntington Bancshares Inc.	0.90%	89.3%	40,752	$715.6K
36	F	Ford Motor Co.	0.59%	89.8%	32,928	$468.9K
37	TGT	Target Corp.	0.59%	90.4%	3,168	$469.2K
38	PCAR	Paccar Inc.	0.57%	91.0%	3,360	$456.8K
39	CRWV	Coreweave	0.51%	91.5%	4,464	$410.2K
40	ASTS	Ast Spacemobile Inc	0.49%	92.0%	5,568	$391.5K
41	MU	Micron Technology, Inc.	0.47%	92.5%	421	$375.8K
42	HOOD	Robinhood Markets Inc - A	0.41%	92.9%	3,504	$327.7K
43	—	Ionq, Inc. Pipe	0.40%	93.3%	7,680	$320.4K
44	—	Rocket Lab Corp	0.40%	93.7%	4,272	$318.2K
45	NKE	Nike Inc	0.34%	94.0%	6,480	$269.1K
46	ECHO	Echostar Corp Class A	0.27%	94.3%	2,352	$215.4K
47	INFXX	Ift - Money Market Port	0.24%	94.5%	194,855	$194.9K
48	CVNA	Carvana Co. Class A	0.23%	94.8%	2,688	$182.9K
49	MSTR	Microstrategy Inc	0.23%	95.0%	1,920	$187.5K
50	WDC	Western Digital Corp.	0.22%	95.2%	316	$173.3K
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XUDV ETF All Holdings

XUDV holdings total 96 positions. The top 10 holdings account for 43.6% of the fund, led by Kraft Heinz Co. at 5.0%, United Parcel Service, Inc at 4.8%, Pfizer, Inc. at 4.6%.

XUDV portfolio concentration is moderate, with the top 10 representing 43.6% 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.

Compare XUDV

XUDV vs SPY XUDV vs QQQ XUDV vs VOO XUDV vs VTI XUDV vs IVV XUDV vs SCHD XUDV vs VYM XUDV vs VXUS

XUDV ETF Holdings

97 of 96 holdings

Sector

Industry

Sort By

1
Kraft Heinz Co.
KHCConsumer Staples
4.97%
2
United Parcel Service, Inc
UPSIndustrials
4.80%
3
Pfizer, Inc.
PFEHealth Care
4.64%
4
General Mills Inc.
GISConsumer Staples
4.47%
5
Verizon Communications, Inc.
VZCommunication Services
4.43%
6
Best Buy Co. Inc.
BBYConsumer Discretionary
4.34%
7
Paychex, Inc.
PAYXIndustrials
4.31%
8
Altria Group Inc.
MOConsumer Staples
4.12%
9
Ares Management Corp Common Stock
ARESFinancials
3.77%
10
Hp Inc.
HPQInformation Technology
3.76%
11
Prudential Financial Inc.
PRUFinancials
3.42%
12
Oneok Inc.
OKEEnergy
3.39%
13
T Rowe Price Group Inc
TROWFinancials
3.14%
14
Blackstone Group Inc/the Common Stock
BXFinancials
2.95%
15
Bristol-Myers Squibb Co.
BMYHealth Care
2.73%
16
Amcor Plc Ordinary Shares
AMCRUnknown
2.44%
17
Truist Financial Corp.
TFCFinancials
2.20%
18
Edison International
EIXUtilities
2.15%
19
Cme Group Inc.
CMEFinancials
2.07%
20
Fidelity National Information Services Inc
FISInformation Technology
2.02%
21
Keycorp
KEYFinancials
2.00%
22
Regions Financial Corp.
RFFinancials
1.95%
23
Omnicom Group Inc.
OMCCommunication Services
1.78%
24
Eversource Energy
ESUtilities
1.49%
25
Chevron Corp.
CVXEnergy
1.33%
26
Lumentum Holdings Inc
LITEInformation Technology
1.24%
27
Bloom Energy Corporation Com Cl A
BEIndustrials
1.22%
28
Lyondellbasell Industries Nv Class A
LYBMaterials
1.22%
29
US Bancorp
USBFinancials
1.11%
30
Sandisk Corp/De
SNDKInformation Technology
1.10%
31
Kenvue Inc
KVUEConsumer Staples
0.97%
32
Microchip Technology Inc.
MCHPInformation Technology
0.97%
33
Kinder Morgan Inc./de
KMIEnergy
0.94%
34
Comcast Corp. Class A
CMCSACommunication Services
0.92%
35
Huntington Bancshares Inc./Oh
HBANFinancials
0.90%
36
Ford Motor Co.
FConsumer Discretionary
0.59%
37
Target Corp.
TGTConsumer Discretionary
0.59%
38
Paccar Inc.
PCARIndustrials
0.57%
39
Coreweave
CRWVInformation Technology
0.51%
40
Ast Spacemobile Inc
ASTSCommunication Services
0.49%
41
Micron Technology, Inc.
MUInformation Technology
0.47%
42
Robinhood Markets Inc - A
HOODFinancials
0.41%
43
Ionq, Inc. Pipe
IONQInformation Technology
0.40%
44
Rocket Lab Corporation
RKLBIndustrials
0.40%
45
Nike Inc
NKEConsumer Discretionary
0.34%
46
Echostar Corp Class A
ECHOCommunication Services
0.27%
47
Ift - Money Market Port
INFXXFinancials
0.24%
48
Carvana Co. Class A
CVNAConsumer Discretionary
0.23%
49
Microstrategy Inc
MSTRInformation Technology
0.23%
50
Western Digital Corp.
WDCInformation Technology
0.22%
51
Seagate Technology Plc
STXInformation Technology
0.19%
52
Net Current Assets
Other
0.19%
53
Super Micro Computer Inc
SMCIInformation Technology
0.17%
54
Credo Technology Group Holding Ltd
CRDOInformation Technology
0.17%
55
Sofi Technologies Inc
SOFIFinancials
0.15%
56
Coinbase Global, Inc.
COINFinancials
0.14%
57
Citizens Financial Group Inc.
CFGFinancials
0.11%
58
Devon Energy Corp.
DVNEnergy
0.11%
59
Jacobs Engineering Group Inc - Common
JIndustrials
0.11%
60
Johnson & Johnson
JNJHealth Care
0.11%
61
Kimberly-Clark Corp.
KMBConsumer Staples
0.11%
62
Lockheed Martin Corp
LMTIndustrials
0.11%
63
M&t Bank Corp.
MTBFinancials
0.11%
64
Phillips 66
PSXEnergy
0.11%
65
Southwest Airlines Co.
LUVIndustrials
0.11%
66
Valero Energy Corp.
VLOEnergy
0.11%
67
At&t, Inc.
TCommunication Services
0.10%
68
Abbvie Inc.
ABBVHealth Care
0.10%
69
Cvs Health Corp.
CVSHealth Care
0.10%
70
Conocophillips Co
COPEnergy
0.10%
71
Darden Restaurants Inc.
DRIConsumer Discretionary
0.10%
72
Eog Resources Inc
EOGEnergy
0.10%
73
Exxon Mobil Corp.
XOMEnergy
0.10%
74
Fastenal Co.
FASTIndustrials
0.10%
75
Home Depot Inc/The
HDConsumer Discretionary
0.10%
76
Mcdonald'S Corp
MCDConsumer Discretionary
0.10%
77
Merck & Co. Inc.
MRKHealth Care
0.10%
78
Philip Morris International Inc.
PMConsumer Staples
0.10%
79
Principal Financial Group Inc.
PFGFinancials
0.10%
80
Progressive Corp.
PGRFinancials
0.10%
81
Tyson Foods Inc. Class A
TSNConsumer Staples
0.10%
82
Unitedhealth Group Inc.
UNHHealth Care
0.10%
83
Viatris Inc.
VTRSHealth Care
0.10%
84
Medtronic Plc Ordinary Shares
MDTHealth Care
0.10%
85
Amgen Inc.
AMGNHealth Care
0.09%
86
Ciena Corp
CIENInformation Technology
0.09%
87
Estee Lauder Cos., Inc.
ELConsumer Staples
0.09%
88
Lennar Corp. Class A
LENConsumer Discretionary
0.09%
89
Newmont Corp.
NEMMaterials
0.09%
90
Pepsico Inc.
PEPConsumer Staples
0.09%
91
Texas Instruments, Inc
TXNInformation Technology
0.09%
92
Williams Cos. Inc.
WMBEnergy
0.09%
93
Vertiv Group Corp
VRTIndustrials
0.08%
94
Ccp Initial Margin Jpmusd
Other
0.02%
95
Cash
Other
0.01%
96
Sp500 Mic Emin Futsep26
Other
0.01%
97
Jpm Cash Bal USD
Other
0.00%

#	Company	Ticker	Weight
1	Kraft Heinz Co.	KHC	4.970%
2	United Parcel Service, Inc	UPS	4.800%
3	Pfizer, Inc.	PFE	4.640%
4	General Mills Inc.	GIS	4.470%
5	Verizon Communications, Inc.	VZ	4.430%
6	Best Buy Co. Inc.	BBY	4.340%
7	Paychex, Inc.	PAYX	4.310%
8	Altria Group Inc.	MO	4.120%
9	Ares Management Corp Common Stock	ARES	3.770%
10	Hp Inc.	HPQ	3.760%
11	Prudential Financial Inc.	PRU	3.420%
12	Oneok Inc.	OKE	3.390%
13	T Rowe Price Group Inc	TROW	3.140%
14	Blackstone Group Inc/the Common Stock	BX	2.950%
15	Bristol-Myers Squibb Co.	BMY	2.730%
16	Amcor Plc Ordinary Shares	AMCR	2.440%
17	Truist Financial Corp.	TFC	2.200%
18	Edison International	EIX	2.150%
19	Cme Group Inc.	CME	2.070%
20	Fidelity National Information Services Inc	FIS	2.020%
21	Keycorp	KEY	2.000%
22	Regions Financial Corp.	RF	1.950%
23	Omnicom Group Inc.	OMC	1.780%
24	Eversource Energy	ES	1.490%
25	Chevron Corp.	CVX	1.330%
26	Lumentum Holdings Inc	LITE	1.240%
27	Bloom Energy Corporation Com Cl A	BE	1.220%
28	Lyondellbasell Industries Nv Class A	LYB	1.220%
29	US Bancorp	USB	1.110%
30	Sandisk Corp/De	SNDK	1.100%
31	Kenvue Inc	KVUE	0.970%
32	Microchip Technology Inc.	MCHP	0.970%
33	Kinder Morgan Inc./de	KMI	0.940%
34	Comcast Corp. Class A	CMCSA	0.920%
35	Huntington Bancshares Inc./Oh	HBAN	0.900%
36	Ford Motor Co.	F	0.590%
37	Target Corp.	TGT	0.590%
38	Paccar Inc.	PCAR	0.570%
39	Coreweave	CRWV	0.510%
40	Ast Spacemobile Inc	ASTS	0.490%
41	Micron Technology, Inc.	MU	0.470%
42	Robinhood Markets Inc - A	HOOD	0.410%
43	Ionq, Inc. Pipe	IONQ	0.400%
44	Rocket Lab Corporation	RKLB	0.400%
45	Nike Inc	NKE	0.340%
46	Echostar Corp Class A	ECHO	0.270%
47	Ift - Money Market Port	INFXX	0.240%
48	Carvana Co. Class A	CVNA	0.230%
49	Microstrategy Inc	MSTR	0.230%
50	Western Digital Corp.	WDC	0.220%
51	Seagate Technology Plc	STX	0.190%
52	Net Current Assets	-	0.190%
53	Super Micro Computer Inc	SMCI	0.170%
54	Credo Technology Group Holding Ltd	CRDO	0.170%
55	Sofi Technologies Inc	SOFI	0.150%
56	Coinbase Global, Inc.	COIN	0.140%
57	Citizens Financial Group Inc.	CFG	0.110%
58	Devon Energy Corp.	DVN	0.110%
59	Jacobs Engineering Group Inc - Common	J	0.110%
60	Johnson & Johnson	JNJ	0.110%
61	Kimberly-Clark Corp.	KMB	0.110%
62	Lockheed Martin Corp	LMT	0.110%
63	M&t Bank Corp.	MTB	0.110%
64	Phillips 66	PSX	0.110%
65	Southwest Airlines Co.	LUV	0.110%
66	Valero Energy Corp.	VLO	0.110%
67	At&t, Inc.	T	0.100%
68	Abbvie Inc.	ABBV	0.100%
69	Cvs Health Corp.	CVS	0.100%
70	Conocophillips Co	COP	0.100%
71	Darden Restaurants Inc.	DRI	0.100%
72	Eog Resources Inc	EOG	0.100%
73	Exxon Mobil Corp.	XOM	0.100%
74	Fastenal Co.	FAST	0.100%
75	Home Depot Inc/The	HD	0.100%
76	Mcdonald'S Corp	MCD	0.100%
77	Merck & Co. Inc.	MRK	0.100%
78	Philip Morris International Inc.	PM	0.100%
79	Principal Financial Group Inc.	PFG	0.100%
80	Progressive Corp.	PGR	0.100%
81	Tyson Foods Inc. Class A	TSN	0.100%
82	Unitedhealth Group Inc.	UNH	0.100%
83	Viatris Inc.	VTRS	0.100%
84	Medtronic Plc Ordinary Shares	MDT	0.100%
85	Amgen Inc.	AMGN	0.090%
86	Ciena Corp	CIEN	0.090%
87	Estee Lauder Cos., Inc.	EL	0.090%
88	Lennar Corp. Class A	LEN	0.090%
89	Newmont Corp.	NEM	0.090%
90	Pepsico Inc.	PEP	0.090%
91	Texas Instruments, Inc	TXN	0.090%
92	Williams Cos. Inc.	WMB	0.090%
93	Vertiv Group Corp	VRT	0.080%
94	Ccp Initial Margin Jpmusd	-	0.020%
95	Cash	-	0.010%
96	Sp500 Mic Emin Futsep26	-	0.010%
97	Jpm Cash Bal USD	-	0.000%