XUDV ETF largest sector is Financials at 24.9% as of Aug 4, 2026

XUDV ETF largest sector is Financials at 24.9% as of Aug 4, 2026
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Financials is XUDV's largest sector at 24.9% of the fund as of Aug 4, 2026. XUDV is Franklin US Dividend Booster Index ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

XUDV ETF Sector Allocation

XUDV sector allocation breaks down across Financials (24.9%), Consumer Staples (15.0%), Industrials (11.8%), Information Technology (11.6%), Health Care (8.2%). Across 96 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

XUDV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.9%

Financials

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Sector Breakdown

  • 1Financials
    24.87%
  • 2Consumer Staples
    15.02%
  • 3Industrials
    11.81%
  • 4Information Technology
    11.63%
  • 5Health Care
    8.17%
  • 6Communication Services
    7.99%
  • 7Consumer Discretionary
    6.48%
  • 8Energy
    6.38%
  • 9Utilities
    3.64%
  • 10Materials
    1.31%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
10.1%
4 holdings
Packaged Foods & Meats
9.5%
3 holdings
Pharmaceuticals
7.9%
7 holdings
Diversified Banks
7.5%
6 holdings
Wireless Telecommunication Services
4.9%
2 holdings
Air Freight & Logistics
4.8%
1 holding
Technology Hardware, Storage & Peripherals
4.7%
5 holdings
Oil & Gas Storage & Transportation
4.4%
3 holdings
Computer & Electronics Retail
4.3%
1 holding
Human Resource & Employment Services
4.3%
1 holding
Tobacco
4.2%
2 holdings
Semiconductors
4.0%
6 holdings
Electric Utilities
3.6%
2 holdings
Life & Health Insurance
3.5%
2 holdings
Application Software
2.3%
2 holdings