XUDV ETF top 10 holdings are 42.7% of the fund as of Jun 30, 2026

$33.83

AUM$81M

TER0.09%

Holdings96

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XUDV ETF top 10 holdings are 42.7% of the fund as of Jun 30, 2026

$33.83

Franklin US Dividend Booster Index ETF

AUM$81M

TER0.09%

Holdings96

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

XUDV holds 42.7% of its assets in its 10 largest positions as of Jun 30, 2026. XUDV is Franklin US Dividend Booster Index ETF.

Showing the top 10 of 96 holdings · as of Jun 30, 2026

Top 10 weight

42.68%

XUDV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	UPS	United Parcel Service, IncIndustrials · Air Freight & Logistics	4.96%	5.0%	34,028	$3.68M	+4.2K	Industrials	Air Freight & Logistics
2	KHC	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	MO	Altria Group Inc	4.67%	19.0%	46,718	$3.46M
5	PFE	Pfizer Inc	4.64%	23.7%	141,188	$3.44M
6	VZ	Verizon Communic	4.34%	28.0%	72,991	$3.22M
7	BBY	Best Buy Co. Inc.	4.07%	32.1%	38,869	$3.02M
8	PAYX	Paychex, Inc.	3.78%	35.9%	28,059	$2.80M
9	OKE	Oneok Inc.	3.59%	39.5%	29,939	$2.66M
10	TROW	T Rowe Price Grp	3.23%	42.7%	20,915	$2.39M
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Themes in the top 10

Supply ChainElectric TransportationUrbanizationConsumer SpendingRobotics & AutomationFood InnovationAgricultural TechnologyInflation ProtectionHealth & WellnessSocial ImpactGovernance & EthicsPharmaceuticalsBiotechnologyDigital HealthLife Sciences Tools

XUDV ETF Top Holdings

XUDV holdings top 10 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.

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

#	Ticker	Name	Industry	Weight
1	UPS	United Parcel Service, Inc	Industrials	4.96%
2	KHC	Kraft Heinz Co.	Consumer Staples	4.71%
3	GIS	General Mills In	Consumer Staples	4.69%
4	MO	Altria Group Inc	Consumer Staples	4.67%
5	PFE	Pfizer Inc	Health Care	4.64%
6	VZ	Verizon Communic	Communication Services	4.34%
7	BBY	Best Buy Co. Inc.	Consumer Discretionary	4.07%
8	PAYX	Paychex, Inc.	Industrials	3.78%
9	OKE	Oneok Inc.	Energy	3.59%
10	TROW	T Rowe Price Grp	Financials	3.23%

XUDV ETF top 10 holdings are 42.7% of the fund as of Jun 30, 2026

XUDV ETF Top Holdings

Compare XUDV

Holdings Distribution