Total Holdings
101
Portfolio diversification across 101 positions
XUDV
(NYSEARCA)Franklin U.S. Dividend Booster Index ETF
$32.18-- (--)
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XUDV ETF Holdings: Franklin U.S. Dividend Booster Index ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$67.76M
Total fund assets
Expense Ratio
0.09%
Annual management fee
Fund Issuer
Franklin Templeton
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Best Buy Co., Inc. | Stock | 5.25% |
| 2 |  | HP Inc | Stock | 5.04% |
| 3 |  | United Parcel Service, Inc | Stock | 4.97% |
| 4 |  | The Kraft Heinz Company | Stock | 4.64% |
| 5 |  | Altria Group, Inc | Stock | 4.60% |
| 6 |  | Pfizer Inc | Stock | 4.22% |
| 7 |  | Verizon Communications Inc. | Stock | 4.02% |
| 8 |  | ONEOK, Inc | Stock | 3.85% |
| 9 |  | Ares Management Corporation | Stock | 3.81% |
| 10 |  | Sandisk Corporation | Stock | 3.37% |
| 11 |  | T. Rowe Price Group, Inc. | Stock | 3.16% |
| 12 |  | Prudential Financial, Inc. | Stock | 2.73% |
| 13 |  | LyondellBasell Industries N.V | Stock | 2.72% |
| 14 |  | Blackstone Inc. | Stock | 2.70% |
| 15 |  | Bristol-Myers Squibb Company | Stock | 2.45% |
| 16 |  | Edison International | Stock | 2.37% |
| 17 |  | Paychex, Inc | Stock | 2.35% |
| 18 |  | Truist Financial Corporation | Stock | 2.27% |
| 19 |  | Microchip Technology Incorporated | Stock | 2.23% |
| 20 |  | KeyCorp | Stock | 2.21% |
| 21 |  | Ford Motor Company | Stock | 2.16% |
| 22 |  | Bloom Energy Corporation | Stock | 2.12% |
| 23 |  | CME Group Inc. | Stock | 2.06% |
| 24 |  | Regions Financial Corporation | Stock | 1.89% |
| 25 |  | Eversource Energy | Stock | 1.51% |
| 26 |  | Chevron Corporation | Stock | 1.40% |
| 27 |  | General Mills, Inc | Stock | 1.29% |
| 28 |  | Rocket Lab Corporation | Stock | 1.23% |
| 29 | D DMYI | dMY Technology Group, Inc. III | Stock | 1.20% |
| 30 |  | Lumentum Holdings Inc | Stock | 1.08% |
| 31 |  | U.S. Bancorp | Stock | 1.06% |
| 32 |  | Kinder Morgan, Inc | Stock | 1.00% |
| 33 |  | Kenvue Inc. | Stock | 0.99% |
| 34 |  | Huntington Bancshares Incorporated | Stock | 0.93% |
| 35 |  | CoreWeave, Inc. Class A Common Stock | Stock | 0.89% |
| 36 |  | Omnicom Group Inc | Stock | 0.87% |
| 37 |  | Credo Technology Group Holding Ltd | Stock | 0.65% |
| 38 |  | Target Corporation | Stock | 0.57% |
| 39 |  | PACCAR Inc | Stock | 0.56% |
| 40 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 0.55% |
| 41 |  | UnitedHealth Group Incorporated | Stock | 0.50% |
| 42 |  | Comcast Corporation | Stock | 0.46% |
| 43 |  | CVS Health Corporation | Stock | 0.43% |
| 44 |  | SoFi Technologies Inc. Common Stock | Stock | 0.34% |
| 45 |  | Dominion Energy, Inc | Stock | 0.30% |
| 46 |  | AppLovin Corporation | Stock | 0.29% |
| 47 |  | Carvana Co | Stock | 0.26% |
| 48 |  | Western Digital Corporation | Stock | 0.24% |
| 49 |  | Seagate Technology plc | Stock | 0.22% |
Frequently Asked Questions About Franklin U.S. Dividend Booster Index ETF Holdings
What are the top holdings in XUDV?
Franklin U.S. Dividend Booster Index ETF (XUDV) holds 101 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.
How concentrated is XUDV's portfolio?
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 XUDV's holdings table to analyze concentration risk.
What is XUDV's sector allocation?
The Sector Allocation chart shows how XUDV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XUDV invest in?
XUDV'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.
How diversified is XUDV ETF?
XUDV's diversification can be assessed by reviewing its 101 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.