Question 1

What are the top holdings in UDIV?

Accepted Answer

Franklin U.S. Core Dividend Tilt Index ETF (UDIV) holds 292 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is UDIV's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review UDIV's holdings table to analyze concentration risk.

Question 3

What is UDIV's sector allocation?

Accepted Answer

The Sector Allocation chart shows how UDIV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does UDIV invest in?

Accepted Answer

UDIV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is UDIV ETF?

Accepted Answer

UDIV's diversification can be assessed by reviewing its 292 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are UDIV's largest positions by weight?

Accepted Answer

UDIV's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	7.63%
2	AAPL	Apple Inc	Stock	6.70%
3	MSFT	Microsoft Corporation	Stock	6.63%
4	AMZN	Amazon.com, Inc	Stock	3.23%
5	AVGO	Broadcom Inc	Stock	2.43%
6	META	Meta Platforms, Inc.	Stock	2.39%
7	GOOGL	Alphabet Inc	Stock	2.30%
8	TSLA	Tesla, Inc	Stock	2.21%
9	GOOG	Alphabet Inc	Stock	2.00%
10	JPM	JPMorgan Chase & Co.	Stock	1.63%
11	LLY	Eli Lilly and Company	Stock	1.23%
12	XOM	Exxon Mobil Corporation	Stock	1.23%
13	JNJ	Johnson & Johnson	Stock	1.12%
14	CVX	Chevron Corporation	Stock	1.02%
15	CSCO	Cisco Systems, Inc	Stock	1.02%
16	ABBV	AbbVie Inc.	Stock	0.99%
17	HD	The Home Depot, Inc.	Stock	0.98%
18	MS	Morgan Stanley	Stock	0.94%
19	PEP	PepsiCo, Inc	Stock	0.88%
20	QCOM	QUALCOMM Incorporated	Stock	0.85%
21	T	AT&T Inc.	Stock	0.83%
22	VZ	Verizon Communications Inc.	Stock	0.82%
23	ORCL	Oracle Corporation	Stock	0.81%
24	NFLX	Netflix, Inc.	Stock	0.81%
25	BLK	BlackRock, Inc.	Stock	0.80%
26	PLTR	Palantir Technologies Inc	Stock	0.77%
27	TXN	Texas Instruments Incorporated	Stock	0.76%
28	C	Citigroup Inc	Stock	0.75%
29	IBM	International Business Machines Corporation	Stock	0.75%
30	PFE	Pfizer Inc	Stock	0.75%
31	BAC	Bank of America Corporation	Stock	0.74%
32	MRK	Merck & Co., Inc	Stock	0.71%
33	PM	Philip Morris International Inc	Stock	0.70%
34	AMGN	Amgen Inc	Stock	0.68%
35	PLD	Prologis, Inc	Stock	0.61%
36	ADI	Analog Devices, Inc	Stock	0.60%
37	GS	The Goldman Sachs Group, Inc	Stock	0.60%
38	KO	The Coca-Cola Company	Stock	0.57%
39	V	Visa Inc	Stock	0.57%
40	BMY	Bristol-Myers Squibb Company	Stock	0.57%
41	CMCSA	Comcast Corporation	Stock	0.57%
42	BX	The Blackstone Group Inc	Stock	0.57%
43	ACN	Accenture plc	Stock	0.56%
44	PG	The Procter & Gamble Company	Stock	0.55%
45	UNH	UnitedHealth Group Incorporated	Stock	0.54%
46	MO	Altria Group, Inc	Stock	0.52%
47	SBUX	Starbucks Corporation	Stock	0.52%
48	MDT	Medtronic plc	Stock	0.50%
49	LRCX	Lam Research Corporation	Stock	0.49%
50	CVS	CVS Health Corporation	Stock	0.48%

UDIV ETF Holdings: Franklin U.S. Core Dividend Tilt Index ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight