XUDV ETF

XUDV ETF
$31.52
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PFE is XUDV's largest holding at 5.09% of the fund as of Sep 15, 2026. XUDV is Franklin US Dividend Booster Index ETF.

Showing top 50 of 97 holdings · as of Sep 15, 2026
XUDV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PFE
Pfizer IncHealth Care · Pharmaceuticals
5.09%		5.1%146,304$4.06MHealth CarePharmaceuticals
2
VZ
Verizon Communications Inc VzComm. Services · Wireless Telecommunication Services
4.80%		9.9%75,648$3.83MComm. ServicesWireless Telecommunication Services
Sector and industry · Pro
3
HPQ
HP Inc
4.65%		14.5%104,448$3.71M
4
KHC
Kraft Heinz Co.
4.61%		19.2%149,472$3.68M
5
BBY
Best Buy Co Inc
4.59%		23.7%40,272$3.66M
6—General Mills In
4.45%		28.2%99,072$3.55M
7
UPS
United Parcel Service, Inc
4.44%		32.6%35,280$3.54M
8
PAYX
Paychex, Inc.
4.22%		36.9%29,088$3.37M
9
MO
Altria Group Inc.
4.19%		41.0%48,432$3.34M
10
OKE
Oneok
3.76%		44.8%31,056$3.00M
11
ARES
Ares Management Corp A
3.49%		48.3%21,168$2.79M
12
PRU
Prudential Financial Inc
3.32%		51.6%22,176$2.64M
13
TROW
T Rowe Price Grp
2.89%		54.5%21,696$2.31M
14—Blackstone Group Inc. Class A
2.78%		57.3%17,232$2.21M
15
BMY
Bristol-Myers Squibb Co.
2.65%		59.9%33,216$2.11M
16
AMCR
Amcor Plc Ordinary Shares
2.20%		62.1%41,376$1.75M
17
CME
Cme Group, Cl A
2.19%		64.3%6,336$1.75M
18
TFC
Truist Financial Corp.
2.12%		66.4%33,552$1.69M
19
KEY
Keycorp
1.89%		68.3%69,120$1.51M
20
RF
Regions Financia
1.84%		70.2%48,816$1.47M
21
FIS
Fidelity National Information Srvcs Inc
1.75%		71.9%36,576$1.40M
22
OMC
Omnicom Group Inc.
1.73%		73.7%17,424$1.38M
23
EIX
Edison International
1.71%		75.4%24,288$1.36M
24
CVX
Chevron Corp
1.49%		76.9%5,568$1.19M
25—Cfd Bloom Energy Corp- A
1.48%		78.3%4,272$1.18M
26
ES
Eversource Energ
1.41%		79.7%16,368$1.12M
27
LITE
Lumentum Holdings Inc
1.37%		81.1%1,175$1.09M
28
LYB
Lyondellbasell-a
1.28%		82.4%15,984$1.02M
29
SNDK
Sandisk Corp
1.27%		83.7%621$1.01M
30
USB
US Bancorp
1.09%		84.8%13,824$868.7K
31—Comcast Corp-Class A Cmcsa
0.94%		85.7%29,616$746.3K
32
KMI
Kinder Morgan Inc.
0.93%		86.6%23,952$739.2K
33
MCHP
Microchip Technology Inc.
0.90%		87.5%9,648$715.9K
34
KVUE
Kenvue Inc
0.89%		88.4%39,840$708.4K
35
HBAN
Huntington Bancshares Inc.
0.87%		89.3%40,944$690.3K
36
TGT
Target Corp
0.62%		89.9%3,168$493.7K
37
F
Ford Motor Co
0.58%		90.5%33,264$464.7K
38
MU
Micron Technology, Inc.
0.52%		91.0%424$413.5K
39
PCAR
Paccar Inc.
0.52%		91.5%3,408$418.3K
40
CRWV
Coreweave, Inc.
0.50%		92.0%4,512$401.5K
41
HOOD
Robinhood Markets Inc - A
0.49%		92.5%3,504$394.4K
42
ASTS
Ast Spacemobile Inc Class A
0.42%		92.9%5,568$333.3K
43—Ionq, Inc. Pipe
0.36%		93.3%7,728$284.0K
44—Rocket Lab Corp
0.34%		93.6%4,320$271.9K
45
MSTR
Microstrategy Inc
0.32%		94.0%1,920$251.5K
46
NKE
Nike Inc
0.30%		94.3%6,480$238.5K
47
SATS
Echostar Communications Corp. Class A
0.28%		94.5%2,400$223.5K
48
CVNA
Carvana Co
0.23%		94.8%2,688$185.9K
49—Net Current Assets
0.23%		95.0%-$182.4K
50
INFXX
Ift - Money Market Port
0.22%		95.2%174,840$174.8K
More holdings · Pro
Not reported for this fund: share changes.
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XUDV ETF All Holdings

XUDV holdings total 97 positions. The top 10 holdings account for 44.8% of the fund, led by Pfizer Inc at 5.1%, Verizon Communications Inc Vz at 4.8%, HP Inc at 4.7%.

XUDV portfolio concentration is moderate, with the top 10 representing 44.8% of total assets. The largest sector exposure is Financials at 23.9%.

XUDV sectors provide a detailed breakdown. XUDV overlap shows how holdings compare to other funds in your portfolio.

Compare XUDV

XUDV vs SPYXUDV vs QQQXUDV vs VOOXUDV vs VTIXUDV vs IVVXUDV vs SCHDXUDV vs VYMXUDV vs VXUS

XUDV ETF Holdings

97 of 97 holdings

  • 1

    Pfizer Inc

    PFEHealth Care
    5.09%
  • 2

    Verizon Communications Inc Vz

    VZCommunication Services
    4.80%
  • 3

    HP Inc

    HPQInformation Technology
    4.65%
  • 4

    Kraft Heinz Co.

    KHCConsumer Staples
    4.61%
  • 5

    Best Buy Co Inc

    BBYConsumer Discretionary
    4.59%
  • 6

    General Mills In

    GISConsumer Staples
    4.45%
  • 7

    United Parcel Service, Inc

    UPSIndustrials
    4.44%
  • 8

    Paychex, Inc.

    PAYXIndustrials
    4.22%
  • 9

    Altria Group Inc.

    MOConsumer Staples
    4.19%
  • 10

    Oneok

    OKEUnknown
    3.76%
  • 11

    Ares Management Corp A

    ARESFinancials
    3.49%
  • 12

    Prudential Financial Inc

    PRUFinancials
    3.32%
  • 13

    T Rowe Price Grp

    TROWFinancials
    2.89%
  • 14

    Blackstone Group Inc. Class A

    BXFinancials
    2.78%
  • 15

    Bristol-Myers Squibb Co.

    BMYHealth Care
    2.65%
  • 16

    Amcor Plc Ordinary Shares

    AMCRUnknown
    2.20%
  • 17

    Cme Group, Cl A

    CMEFinancials
    2.19%
  • 18

    Truist Financial Corp.

    TFCFinancials
    2.12%
  • 19

    Keycorp

    KEYFinancials
    1.89%
  • 20

    Regions Financia

    RFFinancials
    1.84%
  • 21

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    1.75%
  • 22

    Omnicom Group Inc.

    OMCCommunication Services
    1.73%
  • 23

    Edison Intl

    EIXUtilities
    1.71%
  • 24

    Chevron Corp

    CVXEnergy
    1.49%
  • 25

    Cfd Bloom Energy Corp- A

    BEIndustrials
    1.48%
  • 26

    Eversource Energ

    ESUtilities
    1.41%
  • 27

    Lumentum Holdings Inc

    LITEInformation Technology
    1.37%
  • 28

    Lyondellbasell-a

    LYBMaterials
    1.28%
  • 29

    Sandisk Corp/De

    SNDKInformation Technology
    1.27%
  • 30

    US Bancorp

    USBFinancials
    1.09%
  • 31

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.94%
  • 32

    Kinder Morgan Inc./de

    KMIEnergy
    0.93%
  • 33

    Microchip Technology Inc.

    MCHPInformation Technology
    0.90%
  • 34

    Kenvue Inc

    KVUEConsumer Staples
    0.89%
  • 35

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.87%
  • 36

    TARGET CORP

    TGTConsumer Discretionary
    0.62%
  • 37

    Ford Motor Co

    FConsumer Discretionary
    0.58%
  • 38

    Micron Technology, Inc.

    MUInformation Technology
    0.52%
  • 39

    Paccar Inc.

    PCARIndustrials
    0.52%
  • 40

    Coreweave, Inc.

    CRWVInformation Technology
    0.50%
  • 41

    Robinhood Markets Inc - A

    HOODFinancials
    0.49%
  • 42

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.42%
  • 43

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.36%
  • 44

    Rocket Lab Corp

    RKLBIndustrials
    0.34%
  • 45

    Microstrategy Inc

    MSTRInformation Technology
    0.32%
  • 46

    Nike Inc

    NKEConsumer Discretionary
    0.30%
  • 47

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.28%
  • 48

    Carvana Co

    CVNAConsumer Discretionary
    0.23%
  • 49

    Net Current Assets

    Other
    0.23%
  • 50

    Ift - Money Market Port

    INFXXFinancials
    0.22%
  • 51

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.22%
  • 52

    Seagate Technolo

    STXInformation Technology
    0.19%
  • 53

    Western Digital Corp.

    WDCInformation Technology
    0.18%
  • 54

    Coinbase Globa-A

    COINFinancials
    0.17%
  • 55

    Phillips 66

    PSXEnergy
    0.14%
  • 56

    Sofi Technologies Inc

    SOFIFinancials
    0.14%
  • 57

    Valero Energy

    VLOEnergy
    0.14%
  • 58

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.12%
  • 59

    Devon Energy Corporation

    DVNEnergy
    0.12%
  • 60

    Newmont Corp Common

    NEMMaterials
    0.12%
  • 61

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.12%
  • 62

    AT&T Inc

    TCommunication Services
    0.11%
  • 63

    Abbvie Inc.

    ABBVHealth Care
    0.11%
  • 64

    Eog Resources Inc

    EOGEnergy
    0.11%
  • 65

    Exxon Mobil Corp.

    XOMEnergy
    0.11%
  • 66

    Jacobs Engineering Group Inc.

    JIndustrials
    0.11%
  • 67

    Johnson & Johnson - Common

    JNJHealth Care
    0.11%
  • 68

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.11%
  • 69

    Merck & Company Inc

    MRKHealth Care
    0.11%
  • 70

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.11%
  • 71

    Amgen Inc.

    AMGNHealth Care
    0.10%
  • 72

    Citizens Financial Group Inc.

    CFGFinancials
    0.10%
  • 73

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.10%
  • 74

    Fastenal Co.

    FASTIndustrials
    0.10%
  • 75

    M&T Bank Corp

    MTBFinancials
    0.10%
  • 76

    Philip Morris International Inc.

    PMConsumer Staples
    0.10%
  • 77

    Principalfinancialgroupinc.

    PFGFinancials
    0.10%
  • 78

    Progressive Corporation

    PGRFinancials
    0.10%
  • 79

    Viatris Inc.

    VTRSHealth Care
    0.10%
  • 80

    Williams Cos. Inc.

    WMBEnergy
    0.10%
  • 81

    Cvs Health Corp.

    CVSHealth Care
    0.09%
  • 82

    Home Depot Inc/The

    HDConsumer Discretionary
    0.09%
  • 83

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.09%
  • 84

    Lockheed Martin Corp

    LMTIndustrials
    0.09%
  • 85

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.09%
  • 86

    Pepsico Inc.

    PEPConsumer Staples
    0.09%
  • 87

    Southwest Airlines Co.

    LUVIndustrials
    0.09%
  • 88

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.09%
  • 89

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.09%
  • 90

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 91

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.08%
  • 92

    Texas Instrument Inc

    TXNInformation Technology
    0.08%
  • 93

    Vertiv Co.

    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%