Franklin U.S. Core Dividend Tilt ETF (UDIV) Holdings
UDIV holdings summary
as of Oct 24, 2026- Holdings
- 289 positions listed
- Top 10 weight
- 37.4% of net assets
- Effective holdings
- 45 equal-weight equivalent
- Largest holding
- NVDA 7.29% NVIDIA Corporation
- Annual turnover
- 129.2% of the portfolio traded
Top 1037.4%
Top 2551.2%
Top 5064.8%
Top 10080.1%
Top 25097.6%
All UDIV holdings
288 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 7.29% | $11.6M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 7.25% | $11.5M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 6.18% | $9.8M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.96% | $6.3M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 2.81% | $4.5M | $4.17T | 17.1 |
| 6 | AVGO | Broadcom Inc. | Technology | 2.55% | $4.1M | $1.57T | 43.3 |
| 7 | GOOG | Alphabet Inc. | Communication Services | 2.22% | $3.5M | $4.12T | 16.9 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 2.03% | $3.2M | $1.81T | 26.7 |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.65% | $2.6M | $1.40T | 328.4 |
| 10 | MU | Micron Technology, Inc. | Technology | 1.47% | $2.3M | $994.34B | 11.8 |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 1.43% | $2.3M | $902.16B | 14.2 |
| 12 | LLY | Eli Lilly and Company | Healthcare | 1.35% | $2.2M | $1.12T | 42.2 |
| 13 | AMD | Advanced Micro Devices, Inc. | Technology | 1.29% | $2.0M | $863.17B | 134.9 |
| 14 | CVX | Chevron Corporation | Energy | 1.09% | $1.7M | $441.34B | 21.2 |
| 15 | XOM | Exxon Mobil Corporation | Energy | 1.05% | $1.7M | $735.95B | 23.0 |
| 16 | ABBV | AbbVie Inc. | Healthcare | 1.04% | $1.7M | $504.37B | 80.6 |
| 17 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.83% | $1.3M | $308.91B | 21.5 |
| 18 | PFE | Pfizer Inc. | Healthcare | 0.77% | $1.2M | $168.60B | 38.9 |
| 19 | VZ | Verizon Communications Inc. | Communication Services | 0.74% | $1.2M | $186.09B | 11.7 |
| 20 | JNJ | Johnson & Johnson | Healthcare | 0.74% | $1.2M | $615.87B | 38.8 |
| 21 | PLTR | Palantir Technologies Inc. | Technology | 0.73% | $1.2M | $447.04B | 160.4 |
| 22 | MRK | Merck & Co., Inc. | Healthcare | 0.71% | $1.1M | $360.08B | 115.8 |
| 23 | TXN | Texas Instruments Incorporated | Technology | 0.68% | $1.1M | $252.49B | 42.1 |
| 24 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.68% | $1.1M | $179.19B | 16.5 |
| 25 | PM | Philip Morris International Inc. | Consumer Defensive | 0.67% | $1.1M | $319.83B | 29.5 |
| 26 | CSCO | Cisco Systems, Inc. | Technology | 0.65% | $1.0M | $423.39B | 32.2 |
| 27 | ACN | Accenture plc | Technology | 0.62% | $982,859.01 | $140.55B | 16.9 |
| 28 | T | AT&T Inc. | Communication Services | 0.61% | $974,749.35 | $160.62B | 7.7 |
| 29 | BLK | BlackRock, Inc. | Financial Services | 0.61% | $969,183.89 | $184.31B | 25.8 |
| 30 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.61% | $965,367.58 | $360.32B | 25.8 |
| 31 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.59% | $936,427.23 | $122.05B | 13.2 |
| 32 | PG | The Procter & Gamble Company | Consumer Defensive | 0.58% | $926,250.40 | $370.12B | 24.1 |
| 33 | PGR | The Progressive Corporation | Financial Services | 0.58% | $925,455.33 | $126.81B | 11.0 |
| 34 | MO | Altria Group, Inc. | Consumer Defensive | 0.58% | $924,819.28 | $125.41B | 15.8 |
| 35 | INTC | Intel Corporation | Technology | 0.57% | $898,900.17 | $474.96B | — |
| 36 | MS | Morgan Stanley | Financial Services | 0.56% | $897,628.07 | $283.60B | 14.3 |
| 37 | LRCX | Lam Research Corporation | Technology | 0.56% | $893,652.75 | $330.30B | 45.8 |
| 38 | BAC | Bank of America Corporation | Financial Services | 0.56% | $891,267.55 | $358.24B | 12.2 |
| 39 | KO | The Coca-Cola Company | Consumer Defensive | 0.53% | $849,288.13 | $404.01B | 28.2 |
| 40 | PLD | Prologis, Inc. | Real Estate | 0.52% | $833,386.84 | $122.24B | 27.7 |
| 41 | V | Visa Inc. | Financial Services | 0.52% | $830,524.61 | $755.84B | 34.3 |
| 42 | AMGN | Amgen Inc. | Healthcare | 0.51% | $813,987.26 | $233.82B | 26.9 |
| 43 | ADI | Analog Devices, Inc. | Technology | 0.50% | $790,294.33 | $191.62B | 47.0 |
| 44 | CME | CME Group Inc. | Financial Services | 0.49% | $775,347.11 | $105.67B | 24.9 |
| 45 | AMAT | Applied Materials, Inc. | Technology | 0.48% | $770,894.75 | $324.81B | 35.3 |
| 46 | ADP | Automatic Data Processing, Inc. | Technology | 0.48% | $768,986.60 | $114.48B | 26.4 |
| 47 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.47% | $747,996.89 | $256.60B | 12.7 |
| 48 | MDT | Medtronic plc | Healthcare | 0.47% | $746,406.76 | $121.20B | 23.3 |
| 49 | IBM | International Business Machines Corporation | Technology | 0.47% | $746,088.73 | $218.71B | 20.6 |
| 50 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.44% | $703,314.25 | $111.17B | 56.4 |
| 51 | USB | U.S. Bancorp | Financial Services | 0.41% | $648,136.76 | $91.50B | 11.4 |
| 52 | AMT | American Tower Corporation | Real Estate | 0.41% | $648,136.76 | $86.33B | 25.5 |
| 53 | BX | Blackstone Inc. | Financial Services | 0.40% | $640,504.14 | $127.43B | 23.9 |
| 54 | C | Citigroup Inc. | Financial Services | 0.40% | $637,641.91 | $208.44B | 12.1 |
| 55 | QCOM | QUALCOMM Incorporated | Technology | 0.40% | $631,281.39 | $183.79B | 19.9 |
| 56 | PANW | Palo Alto Networks, Inc. | Technology | 0.39% | $626,988.04 | $279.76B | 855.0 |
| 57 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.39% | $618,401.34 | $86.73B | 11.6 |
| 58 | WFC | Wells Fargo & Company | Financial Services | 0.38% | $611,563.78 | $251.75B | 11.8 |
| 59 | ITW | Illinois Tool Works Inc. | Industrials | 0.37% | $589,620.00 | $77.55B | 24.7 |
| 60 | CAT | Caterpillar Inc. | Industrials | 0.36% | $577,694.03 | $335.91B | 31.5 |
| 61 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.36% | $570,220.42 | $232.83B | — |
| 62 | CMCSA | Comcast Corporation | Communication Services | 0.36% | $569,266.34 | $77.72B | 7.1 |
| 63 | UPS | United Parcel Service, Inc. | Industrials | 0.36% | $569,107.33 | $82.93B | 18.1 |
| 64 | ORCL | Oracle Corporation | Technology | 0.35% | $563,700.89 | $388.73B | 20.1 |
| 65 | CVS | CVS Health Corporation | Healthcare | 0.35% | $555,591.23 | $118.13B | 24.3 |
| 66 | NFLX | Netflix, Inc. | Communication Services | 0.35% | $555,432.21 | $293.68B | 22.2 |
| 67 | APH | Amphenol Corporation | Technology | 0.34% | $544,301.31 | $195.67B | 39.7 |
| 68 | GILD | Gilead Sciences, Inc. | Healthcare | 0.33% | $519,018.25 | $193.67B | — |
| 69 | KLAC | KLA Corporation | Technology | 0.32% | $512,339.71 | $216.29B | 45.3 |
| 70 | HON | Honeywell International Inc. | Industrials | 0.32% | $507,728.33 | $67.00B | 7.8 |
| 71 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.31% | $498,505.58 | $438.30B | 47.6 |
| 72 | KMI | Kinder Morgan, Inc. | Energy | 0.31% | $496,120.39 | $76.16B | 22.1 |
| 73 | MRVL | Marvell Technology, Inc. | Technology | 0.31% | $493,417.17 | $204.75B | 72.3 |
| 74 | GEV | GE Vernova Inc. | Industrials | 0.30% | $484,989.48 | $245.35B | 26.4 |
| 75 | EOG | EOG Resources, Inc. | Energy | 0.30% | $484,830.47 | $82.88B | 12.3 |
| 76 | SPG | Simon Property Group, Inc. | Real Estate | 0.30% | $481,491.19 | $77.99B | 14.5 |
| 77 | GCP | General Electric Company | Other | 0.30% | $480,696.13 | — | — |
| 78 | TGT | Target Corporation | Consumer Defensive | 0.30% | $479,583.04 | $70.08B | 16.0 |
| 79 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.29% | $453,504.92 | $81.57B | 23.5 |
| 80 | RTX | RTX Corporation | Industrials | 0.27% | $428,062.85 | $261.36B | 34.1 |
| 81 | ABT | Abbott Laboratories | Healthcare | 0.27% | $422,179.37 | $181.50B | 33.8 |
| 82 | NXPI | NXP Semiconductors N.V. | Technology | 0.27% | $421,384.30 | $57.83B | 19.6 |
| 83 | WMT | Walmart Inc. | Consumer Defensive | 0.26% | $420,589.24 | $945.50B | 43.0 |
| 84 | STX | Seagate Technology Holdings plc | Technology | 0.26% | $419,476.15 | $145.31B | 46.0 |
| 85 | SNDK | Sandisk Corporation | Technology | 0.26% | $411,525.50 | $187.78B | 17.6 |
| 86 | CRM | Salesforce, Inc. | Technology | 0.25% | $405,005.97 | $198.10B | 22.0 |
| 87 | WMB | The Williams Companies, Inc. | Energy | 0.25% | $403,415.84 | $87.19B | 28.4 |
| 88 | FAST | Fastenal Company | Industrials | 0.25% | $401,825.71 | $58.55B | 41.5 |
| 89 | D | Dominion Energy, Inc. | Utilities | 0.25% | $399,758.54 | $55.90B | 22.0 |
| 90 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.25% | $394,670.13 | $66.46B | 85.4 |
| 91 | TFC | Truist Financial Corporation | Financial Services | 0.25% | $393,716.05 | $57.50B | 10.8 |
| 92 | ANET | Arista Networks, Inc. | Technology | 0.24% | $387,673.56 | $223.21B | 55.8 |
| 93 | ETN | Eaton Corporation plc | Industrials | 0.24% | $387,196.52 | $151.92B | 39.8 |
| 94 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.24% | $383,539.22 | $66.71B | — |
| 95 | PSA | Public Storage | Real Estate | 0.24% | $380,517.97 | $55.74B | 28.5 |
| 96 | MET | MetLife, Inc. | Financial Services | 0.24% | $377,337.72 | $64.03B | 19.3 |
| 97 | COP | ConocoPhillips | Energy | 0.23% | $369,864.11 | $176.01B | 19.4 |
| 98 | O | Realty Income Corporation | Real Estate | 0.23% | $365,729.77 | $53.06B | 40.6 |
| 99 | MCD | McDonald's Corporation | Consumer Cyclical | 0.23% | $360,641.36 | $171.94B | 19.7 |
| 100 | EMR | Emerson Electric Co. | Industrials | 0.22% | $352,531.70 | $90.07B | 35.3 |
| 101 | FITB | Fifth Third Bancorp | Financial Services | 0.22% | $344,581.05 | $45.68B | 17.0 |
| 102 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.22% | $343,626.97 | $74.27B | 17.1 |
| 103 | UNP | Union Pacific Corporation | Industrials | 0.21% | $339,174.61 | $171.71B | 23.4 |
| 104 | APO | Apollo Global Management, Inc. | Financial Services | 0.21% | $328,361.73 | $65.42B | 39.7 |
| 105 | WDC | Western Digital Corporation | Technology | 0.20% | $325,499.50 | $124.28B | 12.3 |
| 106 | EQR | Equity Residential | Real Estate | 0.20% | $320,252.07 | — | — |
| 107 | NKE | NIKE, Inc. | Consumer Cyclical | 0.20% | $318,502.93 | $55.15B | 17.9 |
| 108 | F | Ford Motor Company | Consumer Cyclical | 0.20% | $317,071.81 | $49.57B | — |
| 109 | EQIX | Equinix, Inc. | Real Estate | 0.20% | $316,435.76 | $97.29B | 63.4 |
| 110 | DELL | Dell Technologies Inc. | Technology | 0.20% | $315,004.64 | $287.20B | 26.3 |
| 111 | EXC | Exelon Corporation | Utilities | 0.20% | $314,050.56 | $44.82B | 16.0 |
| 112 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.19% | $307,213.01 | $59.51B | 73.7 |
| 113 | AEP | American Electric Power Company, Inc. | Utilities | 0.19% | $306,735.97 | $69.21B | 22.0 |
| 114 | NEE | NextEra Energy, Inc. | Utilities | 0.19% | $306,576.96 | $166.46B | 17.9 |
| 115 | NOW | ServiceNow, Inc. | Technology | 0.19% | $305,940.90 | $146.78B | 88.7 |
| 116 | STT | State Street Corporation | Financial Services | 0.19% | $298,467.30 | $45.52B | 13.5 |
| 117 | MSCI | MSCI Inc. | Financial Services | 0.19% | $294,810.00 | $41.37B | 31.1 |
| 118 | MCHP | Microchip Technology Incorporated | Technology | 0.18% | $293,378.88 | $40.10B | 108.6 |
| 119 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.18% | $289,880.60 | $47.11B | 35.0 |
| 120 | SCHW | The Charles Schwab Corporation | Financial Services | 0.18% | $284,951.20 | $159.03B | 15.7 |
| 121 | CMI | Cummins Inc. | Industrials | 0.18% | $284,951.20 | $73.15B | 27.2 |
| 122 | PRU | Prudential Financial, Inc. | Financial Services | 0.17% | $275,251.41 | $39.99B | 10.5 |
| 123 | PAYX | Paychex, Inc. | Technology | 0.17% | $273,502.26 | $39.74B | 22.1 |
| 124 | GLW | Corning Incorporated | Technology | 0.17% | $273,343.25 | $113.70B | 60.6 |
| 125 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.17% | $272,230.16 | $35.11B | 20.8 |
| 126 | DUK | Duke Energy Corporation | Utilities | 0.17% | $270,322.00 | $94.71B | 18.3 |
| 127 | SYY | Sysco Corporation | Consumer Defensive | 0.17% | $267,936.81 | $40.45B | 21.9 |
| 128 | ROK | Rockwell Automation, Inc. | Industrials | 0.17% | $267,618.78 | $47.43B | 39.9 |
| 129 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.16% | $256,169.85 | $110.74B | 16.7 |
| 130 | INTU | Intuit Inc. | Technology | 0.16% | $256,010.84 | $86.89B | 19.8 |
| 131 | MMM | 3M Company | Industrials | 0.16% | $255,056.76 | $84.97B | 29.3 |
| 132 | TEL | TE Connectivity Ltd. | Technology | 0.16% | $254,420.71 | $61.56B | 20.8 |
| 133 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.16% | $253,784.66 | $35.63B | 17.8 |
| 134 | PSX | Phillips 66 | Energy | 0.16% | $253,148.61 | $116.98B | 16.8 |
| 135 | HPE | Hewlett Packard Enterprise Company | Technology | 0.15% | $246,311.05 | $73.18B | 28.4 |
| 136 | SNOW | Snowflake Inc. | Technology | 0.15% | $243,925.86 | $108.25B | — |
| 137 | NSC | Norfolk Southern Corporation | Industrials | 0.15% | $240,109.55 | $73.43B | 27.9 |
| 138 | SRE | Sempra | Utilities | 0.15% | $239,473.49 | $54.54B | 24.1 |
| 139 | CCI | Crown Castle Inc. | Real Estate | 0.15% | $239,314.48 | $35.00B | 33.4 |
| 140 | WEC | WEC Energy Group, Inc. | Utilities | 0.15% | $238,519.42 | $35.42B | 21.1 |
| 141 | NET | Cloudflare, Inc. | Technology | 0.15% | $238,042.38 | $105.51B | — |
| 142 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.15% | $237,406.33 | $39.81B | 22.6 |
| 143 | KVUE | Kenvue Inc. | Consumer Defensive | 0.15% | $237,088.30 | $36.32B | 22.0 |
| 144 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.15% | $233,590.01 | $29.74B | 14.2 |
| 145 | GRMN | Garmin Ltd. | Technology | 0.14% | $228,183.57 | $54.92B | 29.4 |
| 146 | IRM | Iron Mountain Incorporated | Real Estate | 0.14% | $227,706.54 | $33.49B | 80.4 |
| 147 | NTAP | NetApp, Inc. | Technology | 0.14% | $223,095.16 | $40.03B | 28.7 |
| 148 | MTB | M&T Bank Corporation | Financial Services | 0.14% | $220,391.94 | $31.09B | 11.4 |
| 149 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.14% | $219,914.90 | $34.83B | 11.4 |
| 150 | NDAQ | Nasdaq, Inc. | Financial Services | 0.14% | $218,483.79 | $52.53B | 27.4 |
| 151 | NTRS | Northern Trust Corporation | Financial Services | 0.14% | $217,688.72 | $30.29B | 14.2 |
| 152 | LITE | Lumentum Holdings Inc. | Technology | 0.14% | $217,052.67 | $74.65B | — |
| 153 | EXR | Extra Space Storage Inc. | Real Estate | 0.14% | $215,939.58 | $30.81B | 30.8 |
| 154 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.14% | $215,303.53 | $30.85B | 11.7 |
| 155 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.13% | $212,282.28 | $97.23B | 15.9 |
| 156 | DDOG | Datadog, Inc. | Technology | 0.13% | $204,967.68 | $88.73B | 494.2 |
| 157 | ZTS | Zoetis Inc. | Healthcare | 0.13% | $204,649.66 | $32.80B | 13.1 |
| 158 | VRT | Vertiv Holdings Co | Industrials | 0.13% | $200,197.30 | $79.47B | 46.7 |
| 159 | HPQ | HP Inc. | Technology | 0.12% | $197,335.06 | $27.06B | 11.5 |
| 160 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.12% | $193,836.78 | $26.69B | 13.8 |
| 161 | VICI | VICI Properties Inc. | Real Estate | 0.12% | $190,656.52 | $25.99B | 9.2 |
| 162 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.12% | $189,066.39 | $150.74B | 48.9 |
| 163 | HSY | The Hershey Company | Consumer Defensive | 0.12% | $188,430.34 | $34.32B | 23.3 |
| 164 | ARES | Ares Management Corporation | Financial Services | 0.12% | $188,271.33 | $37.25B | 51.7 |
| 165 | ELV | Elevance Health Inc. | Healthcare | 0.12% | $186,363.17 | $92.88B | 19.0 |
| 166 | BDX | Becton, Dickinson and Company | Healthcare | 0.12% | $183,500.94 | $52.23B | 44.6 |
| 167 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.12% | $183,500.94 | $24.48B | 21.0 |
| 168 | FE | FirstEnergy Corp. | Utilities | 0.12% | $182,864.89 | $26.73B | 24.6 |
| 169 | CINF | Cincinnati Financial Corporation | Financial Services | 0.11% | $180,638.70 | $26.28B | 8.1 |
| 170 | ES | Eversource Energy | Utilities | 0.11% | $179,366.60 | $25.18B | 17.3 |
| 171 | OMC | Omnicom Group Inc. | Communication Services | 0.11% | $169,984.84 | $22.10B | 212.0 |
| 172 | PPG | PPG Industries, Inc. | Basic Materials | 0.11% | $169,666.81 | $23.87B | 15.4 |
| 173 | TT | Trane Technologies plc | Industrials | 0.11% | $167,281.62 | $100.97B | 34.2 |
| 174 | RF | Regions Financial Corporation | Financial Services | 0.10% | $164,896.42 | $23.39B | 11.2 |
| 175 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.10% | $162,511.23 | $19.77B | 18.2 |
| 176 | LMT | Lockheed Martin Corporation | Industrials | 0.10% | $161,716.16 | $127.42B | 20.3 |
| 177 | TER | Teradyne, Inc. | Technology | 0.10% | $160,921.10 | $50.81B | 44.6 |
| 178 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.10% | $158,217.88 | $88.89B | 43.6 |
| 179 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.10% | $155,991.70 | $81.96B | 99.6 |
| 180 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.10% | $155,832.69 | $21.54B | 10.1 |
| 181 | AMCR | Amcor plc | Consumer Cyclical | 0.10% | $155,037.62 | $20.26B | 18.4 |
| 182 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.10% | $154,719.59 | $28.08B | — |
| 183 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.10% | $154,560.58 | $21.59B | 43.3 |
| 184 | PFG | Principal Financial Group, Inc. | Financial Services | 0.10% | $154,560.58 | $23.30B | 15.5 |
| 185 | BE | Bloom Energy Corporation | Industrials | 0.10% | $154,401.57 | $65.18B | 291.2 |
| 186 | DIS | The Walt Disney Company | Communication Services | 0.10% | $154,083.54 | $190.95B | 22.8 |
| 187 | APP | AppLovin Corporation | Communication Services | 0.10% | $153,129.47 | $89.40B | 20.5 |
| 188 | DOW | Dow Inc. | Basic Materials | 0.10% | $152,970.45 | $21.62B | — |
| 189 | CDNS | Cadence Design Systems, Inc. | Technology | 0.10% | $152,970.45 | $88.13B | 63.5 |
| 190 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.10% | $152,334.40 | $21.03B | 30.7 |
| 191 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.09% | $150,267.23 | $99.86B | 34.3 |
| 192 | CARR | Carrier Global Corporation | Industrials | 0.09% | $149,949.21 | $45.34B | 39.9 |
| 193 | ALL | The Allstate Corporation | Financial Services | 0.09% | $142,475.60 | $62.68B | 5.0 |
| 194 | GIS | General Mills, Inc. | Consumer Defensive | 0.09% | $142,316.58 | $17.71B | — |
| 195 | EIX | Edison International | Utilities | 0.09% | $141,998.56 | $21.52B | 5.8 |
| 196 | CI | Cigna Corporation | Healthcare | 0.09% | $141,521.52 | $79.88B | 12.5 |
| 197 | HUBB | Hubbell Incorporated | Industrials | 0.09% | $141,362.51 | $24.36B | 27.3 |
| 198 | FDX | FedEx Corporation | Industrials | 0.09% | $141,362.51 | $69.47B | 15.8 |
| 199 | SNPS | Synopsys, Inc. | Technology | 0.09% | $141,203.49 | $87.12B | 80.3 |
| 200 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.09% | $140,726.46 | $31.90B | 60.2 |
| 201 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.09% | $139,295.34 | $22.23B | 11.8 |
| 202 | KKR | KKR & Co. Inc. | Financial Services | 0.09% | $139,136.33 | $79.62B | 27.5 |
| 203 | JCI | Johnson Controls International plc | Industrials | 0.09% | $138,500.27 | $88.12B | 41.1 |
| 204 | CDW | CDW Corporation | Technology | 0.08% | $132,139.76 | $18.81B | 18.1 |
| 205 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.08% | $131,503.70 | $92.98B | 50.5 |
| 206 | LHX | L3Harris Technologies, Inc. | Industrials | 0.08% | $131,185.68 | $46.28B | 25.1 |
| 207 | FIS | Fidelity National Information Services, Inc. | Technology | 0.08% | $130,549.63 | $18.57B | 5.5 |
| 208 | DTE | DTE Energy Company | Utilities | 0.08% | $130,549.63 | $27.00B | 20.6 |
| 209 | ESS | Essex Property Trust, Inc. | Real Estate | 0.08% | $130,549.63 | $18.57B | 41.9 |
| 210 | KEY | KeyCorp | Financial Services | 0.08% | $130,231.60 | $21.33B | 11.6 |
| 211 | EVRG | Evergy, Inc. | Utilities | 0.08% | $129,595.55 | $19.21B | 21.2 |
| 212 | EWBC | East West Bancorp, Inc. | Financial Services | 0.08% | $128,800.48 | $17.38B | 12.2 |
| 213 | SNA | Snap-on Incorporated | Industrials | 0.08% | $128,641.47 | $19.00B | 18.7 |
| 214 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.08% | $128,641.47 | $17.61B | 35.1 |
| 215 | FTNT | Fortinet, Inc. | Technology | 0.08% | $128,641.47 | $124.09B | 59.8 |
| 216 | IP | International Paper Company | Consumer Cyclical | 0.08% | $128,482.46 | $18.03B | — |
| 217 | GPC | Genuine Parts Company | Consumer Cyclical | 0.08% | $121,326.88 | $18.47B | 535.8 |
| 218 | CIEN | Ciena Corporation | Technology | 0.08% | $120,849.84 | $47.18B | 74.4 |
| 219 | LNT | Alliant Energy Corporation | Utilities | 0.08% | $120,690.82 | $17.71B | 21.6 |
| 220 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.08% | $120,690.82 | $37.88B | 209.1 |
| 221 | CEG | Constellation Energy Corporation | Utilities | 0.08% | $120,372.80 | $96.15B | 26.5 |
| 222 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.08% | $120,213.79 | $19.31B | 33.9 |
| 223 | LUV | Southwest Airlines Co. | Industrials | 0.07% | $116,715.50 | $19.32B | 24.7 |
| 224 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.07% | $116,079.45 | $20.68B | — |
| 225 | CVNA | Carvana Co. | Consumer Cyclical | 0.07% | $115,443.40 | $65.21B | 31.1 |
| 226 | ALAB | Astera Labs, Inc. | Technology | 0.07% | $112,263.14 | $49.59B | 140.8 |
| 227 | SO | The Southern Company | Utilities | 0.07% | $111,627.09 | $104.89B | 22.0 |
| 228 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.07% | $110,354.98 | $17.28B | 17.3 |
| 229 | BA | The Boeing Company | Industrials | 0.07% | $108,923.87 | $150.34B | 67.9 |
| 230 | COHR | Coherent, Inc. | Technology | 0.07% | $108,446.83 | $45.87B | 56.5 |
| 231 | KIM | Kimco Realty Corporation | Real Estate | 0.07% | $106,061.63 | $15.37B | 27.0 |
| 232 | EXE | Expand Energy Corporation | Energy | 0.07% | $104,471.50 | $21.62B | 8.1 |
| 233 | INVH | Invitation Homes Inc. | Real Estate | 0.06% | $100,337.17 | $15.99B | 24.8 |
| 234 | COF | Capital One Financial Corporation | Financial Services | 0.06% | $100,337.17 | $123.76B | 13.0 |
| 235 | FLEX | Flex Ltd. | Technology | 0.06% | $99,701.12 | $33.42B | 38.7 |
| 236 | WPC | W. P. Carey Inc. | Real Estate | 0.06% | $99,701.12 | $14.84B | 22.3 |
| 237 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.06% | $96,520.86 | $13.92B | 34.1 |
| 238 | AAYA | ANNALY CAP.MGMT DL -01 | Other | 0.06% | $95,884.81 | — | — |
| 239 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.06% | $93,658.62 | $32.51B | — |
| 240 | MA | Mastercard Incorporated | Financial Services | 0.06% | $92,704.55 | $540.87B | 34.0 |
| 241 | MDB | MongoDB, Inc. | Technology | 0.06% | $92,704.55 | $27.15B | 468.8 |
| 242 | WY | Weyerhaeuser Company | Real Estate | 0.06% | $92,545.53 | $14.13B | 30.2 |
| 243 | AIG | American International Group, Inc. | Financial Services | 0.06% | $91,114.42 | $42.22B | 14.8 |
| 244 | XEL | Xcel Energy Inc. | Utilities | 0.06% | $90,955.40 | $47.67B | 20.9 |
| 245 | SUI | Sun Communities, Inc. | Real Estate | 0.06% | $90,637.38 | $14.92B | 89.5 |
| 246 | ZS | Zscaler, Inc. | Technology | 0.06% | $87,457.12 | $33.81B | — |
| 247 | HUM | Humana Inc. | Healthcare | 0.05% | $87,139.09 | $49.61B | 39.1 |
| 248 | FIX | Comfort Systems USA, Inc. | Industrials | 0.05% | $86,185.02 | $50.65B | 35.4 |
| 249 | UBER | Uber Technologies, Inc. | Technology | 0.05% | $85,548.96 | $143.69B | 15.4 |
| 250 | AXON | Axon Enterprise, Inc. | Industrials | 0.05% | $81,096.60 | $31.71B | 161.9 |
| 251 | MSTR | MicroStrategy Incorporated | Technology | 0.05% | $81,096.60 | $57.94B | — |
| 252 | ED | Consolidated Edison, Inc. | Utilities | 0.05% | $80,937.59 | $41.52B | 18.2 |
| 253 | VRSN | VeriSign, Inc. | Technology | 0.05% | $79,665.48 | $27.33B | 32.7 |
| 254 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.05% | $79,506.47 | $89.88B | 22.5 |
| 255 | RBLX | Roblox Corporation | Communication Services | 0.05% | $78,870.42 | $35.40B | — |
| 256 | WSO | Watsco, Inc. | Industrials | 0.05% | $78,393.38 | $12.21B | 25.4 |
| 257 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.05% | $77,757.33 | $24.62B | 14.8 |
| 258 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.05% | $77,439.30 | $122.81B | 18.1 |
| 259 | ENTG | Entegris, Inc. | Technology | 0.05% | $76,644.24 | $21.20B | 69.4 |
| 260 | COIN | Coinbase Global, Inc. | Financial Services | 0.05% | $76,326.21 | $45.69B | — |
| 261 | TWLO | Twilio Inc | Technology | 0.04% | $68,057.54 | $37.53B | 33.8 |
| 262 | FERG | Ferguson plc | Industrials | 0.04% | $67,262.48 | $44.81B | 22.8 |
| 263 | SPGI | S&P Global Inc. | Financial Services | 0.04% | $65,354.32 | $126.66B | 26.1 |
| 264 | P | Everpure, Inc. | Technology | 0.04% | $64,877.28 | $41.32B | 169.9 |
| 265 | INSM | Insmed Incorporated | Healthcare | 0.04% | $63,764.19 | $21.02B | — |
| 266 | VST | Vistra Corp. | Utilities | 0.04% | $61,856.04 | $51.02B | 25.6 |
| 267 | CG | The Carlyle Group Inc. | Financial Services | 0.04% | $56,608.61 | $12.96B | 37.5 |
| 268 | SLB | Schlumberger Limited | Energy | 0.04% | $56,290.58 | $73.47B | 23.9 |
| 269 | XYL | Xylem Inc. | Industrials | 0.03% | $54,382.43 | $24.29B | 24.8 |
| 270 | URI | United Rentals, Inc. | Industrials | 0.03% | $54,064.40 | $64.09B | 24.8 |
| 271 | TMUS | T-Mobile US, Inc. | Communication Services | 0.03% | $50,884.14 | $170.66B | 16.6 |
| 272 | SOFI | SoFi Technologies, Inc. | Financial Services | 0.03% | $50,566.12 | $18.79B | 29.7 |
| 273 | EBAY | eBay Inc. | Consumer Cyclical | 0.03% | $49,135.00 | $53.52B | 25.3 |
| 274 | AXP | American Express Company | Financial Services | 0.03% | $48,339.93 | $211.77B | 19.0 |
| 275 | DE | Deere & Company | Industrials | 0.03% | $46,908.82 | $173.06B | 35.7 |
| 276 | NEM | Newmont Corporation | Basic Materials | 0.03% | $41,979.42 | $124.97B | 15.0 |
| 277 | SYF | Synchrony Financial | Financial Services | 0.03% | $41,502.38 | $23.97B | 7.5 |
| 278 | XYZ | Block, Inc | Technology | 0.02% | $38,322.12 | $46.80B | 139.1 |
| 279 | CRCL | Circle Internet Group, Inc. | Financial Services | 0.02% | $37,845.08 | $20.87B | 56.3 |
| 280 | SMCI | Super Micro Computer, Inc. | Technology | 0.02% | $37,050.02 | $20.78B | 9.7 |
| 281 | NRG | NRG Energy, Inc. | Utilities | 0.02% | $36,095.94 | $21.81B | 27.2 |
| 282 | CRWV | CoreWeave, Inc. | Technology | 0.02% | $25,283.06 | $33.86B | — |
| 283 | PPL | PPL Corporation | Utilities | 0.01% | $18,604.51 | $26.47B | 20.8 |
| 284 | OTIS | Otis Worldwide Corporation | Industrials | 0.01% | $18,604.51 | $27.15B | 18.3 |
| 285 | LII | Lennox International Inc. | Industrials | 0.01% | $17,809.45 | $12.36B | 15.8 |
| 286 | NI | NiSource Inc. | Utilities | 0.01% | $14,470.18 | $20.47B | 22.7 |
| 287 | VTR | Ventas, Inc. | Real Estate | 0.01% | $13,198.07 | $44.04B | 159.0 |
| 288 | CTAS | Cintas Corporation | Industrials | 0.01% | $11,607.94 | $84.85B | 42.1 |
Weights as a percentage of net assets. Value held = weight × net assets ($159.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
UDIV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 39.9% | 69 | NVDA, AAPL, MSFT |
| Financial Services | 11.1% | 48 | JPM, BLK, PGR |
| Communication Services | 9.5% | 12 | GOOGL, GOOG, META |
| Consumer Cyclical | 9.0% | 23 | AMZN, TSLA, HD |
| Healthcare | 8.4% | 19 | LLY, ABBV, PFE |
| Consumer Defensive | 5.6% | 20 | PEP, PM, PG |
| Industrials | 5.1% | 37 | ITW, CAT, UPS |
| Energy | 3.5% | 9 | CVX, XOM, KMI |
| Real Estate | 3.4% | 20 | PLD, AMT, SPG |
| Utilities | 2.4% | 22 | D, EXC, AEP |
| Basic Materials | 0.7% | 7 | APD, PPG, DOW |
| Other | 0.4% | 2 | GCP, AAYA |
Sum of the weights of the holdings in each sector.
UDIV top industries
Semiconductors
15.9%
Software - Infrastructure
8.7%
Consumer Electronics
7.3%
Internet Content & Information
7.1%
Drug Manufacturers - General
6.0%
Internet Retail
4.2%
Banks - Diversified
2.9%
Oil & Gas Integrated
2.1%
Utilities - Regulated Electric
2.1%
Asset Management
2.0%
Banks - Regional
1.9%
Auto Manufacturers
1.8%
Software - Application
1.7%
Telecom Services
1.7%
Specialty Industrial Machinery
1.5%
UDIV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| XYLD | Global X S&P 500 Covered Call ETF | 76.9% | 267 of 503 | — |
| SPYI | NEOS S&P 500 High Income ETF | 76.7% | 267 of 503 | 0.65% |
| SPY | SPDR S&P 500 ETF | 76.6% | 267 of 502 | 0.09% |
| POCT | Innovator S&P 500 Power Buffer October | 76.5% | 264 of 499 | 0.75% |
| VV | Vanguard Large-Cap ETF | 76.0% | 256 of 419 | 0.04% |
| VOO | Vanguard S&P 500 ETF | 76.0% | 266 of 502 | 0.02% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the UDIV portfolio
Franklin U.S. Core Dividend Tilt ETF holds 289 positions. The ten largest make up 37.4% of the fund and the top 50 64.8%, so it behaves like a portfolio of about 45 equally weighted stocks. The biggest positions are NVIDIA Corporation (7.29%), Apple Inc. (7.25%), Microsoft Corporation (6.18%), Amazon.com, Inc. (3.96%), Alphabet Inc. (2.81%).
By sector, Technology is 39.9%, Financial Services is 11.1%, Communication Services is 9.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: UDIV chart, UDIV performance, UDIV dividends, UDIV valuation, UDIV overview.
UDIV holdings FAQ
How many holdings does UDIV have?
UDIV holds 289 positions as of October 24, 2026.
What are the top 10 holdings of UDIV?
The ten largest holdings are NVIDIA Corporation (7.29%), Apple Inc. (7.25%), Microsoft Corporation (6.18%), Amazon.com, Inc. (3.96%), Alphabet Inc. (2.81%), Broadcom Inc. (2.55%), Alphabet Inc. (2.22%), Meta Platforms, Inc. (2.03%), Tesla, Inc. (1.65%), Micron Technology, Inc. (1.47%). Together they are 37.4% of the fund.
What percentage of UDIV is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 7.29% of net assets, about $11.6M of the fund's $159.0M.
Which sector is the largest in UDIV?
Technology is the largest sector at 39.9%, followed by Financial Services (11.1%) and Communication Services (9.5%), based on the sectors of the individual holdings.
How concentrated is UDIV?
The top 10 holdings are 37.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) UDIV behaves like a portfolio of about 45 equally weighted stocks.