UDIV ETF

UDIV ETF
$61.46
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Information Technology is UDIV's largest sector at 40.9% of the fund as of Oct 1, 2026. UDIV is Franklin US Core Dividend Tilt Index ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

UDIV ETF Sector Allocation

UDIV sector allocation breaks down across Information Technology (40.9%), Financials (10.1%), Communication Services (9.8%), Consumer Discretionary (8.5%), Health Care (7.7%). Across 285 holdings, this breakdown reveals the ETF's investment focus and diversification.

UDIV sector exposure is important for understanding concentration risk. With Information Technology at 40.9%, the fund has significant sector concentration.

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

UDIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    40.88%
  • 2Financials
    10.10%
  • 3Communication Services
    9.85%
  • 4Consumer Discretionary
    8.51%
  • 5Health Care
    7.69%
  • 6Industrials
    5.35%
  • 7Consumer Staples
    4.88%
  • 8Energy
    3.23%
  • 9Real Estate
    3.04%
  • 10Utilities
    2.28%
  • 11Materials
    1.13%

Industry Breakdown (Top 15)

Semiconductors
18.3%
17 holdings
Application Software
9.7%
20 holdings
Technology Hardware, Storage & Peripherals
9.0%
10 holdings
Internet Content & Information
7.5%
4 holdings
Pharmaceuticals
6.2%
10 holdings
Diversified Banks
4.7%
14 holdings
Internet & Direct Marketing Retail
3.8%
4 holdings
Electric Utilities
2.0%
19 holdings
Automobile Manufacturers
1.8%
2 holdings
Specialized REITs
1.4%
7 holdings
Soft Drinks
1.3%
3 holdings
Investment Banking & Brokerage
1.3%
4 holdings
Industrial Machinery
1.2%
8 holdings
Data Processing & Outsourced Services
1.2%
6 holdings
Tobacco
1.2%
2 holdings