XUDV ETF

$31.52

AUM$76M

TER0.09%

Holdings97

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XUDV ETF

$31.52

Franklin US Dividend Booster Index ETF

AUM$76M

TER0.09%

Holdings97

See how much of XUDV you already own

Just $25 once·$99/mo·Download sample

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

PFE is XUDV's largest holding at 5.25% of the fund as of Oct 1, 2026. XUDV is Franklin US Dividend Booster Index ETF.

Showing top 50 of 96 holdings · as of Sep 15, 2026

XUDV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PFE	Pfizer IncHealth Care · Pharmaceuticals	5.25%	5.3%	141,312	$3.97M	Health Care	Pharmaceuticals
2	EIX	Edison InternationalUtilities · Electric Utilities	4.89%	10.1%	68,880	$3.71M	Utilities	Electric Utilities
Sector and industry · Pro
3	UPS	United Parcel Service, Inc	4.84%	15.0%	39,072	$3.67M
4	VZ	Verizon Communic	4.75%	19.7%	78,192	$3.60M
5	MO	Altria Group Inc	4.68%	24.4%	52,944	$3.54M
6	KHC	Kraft Heinz Co.	4.64%	29.1%	156,336	$3.51M
7	—	General Mills In	4.54%	33.6%	108,672	$3.44M
8	BBY	Best Buy Co Inc	4.03%	37.6%	34,800	$3.05M
9	ARES	Ares Management Corp A	3.47%	41.1%	22,560	$2.63M
10	PRU	Prudential Financial Inc	3.20%	44.3%	21,408	$2.42M
11	OKE	Oneok	3.15%	47.4%	27,408	$2.39M
12	TROW	T Rowe Price Grp	3.05%	50.5%	21,840	$2.31M
13	NKE	Nike Inc	2.94%	53.4%	63,264	$2.22M
14	—	Blackstone Group Inc. Class A	2.72%	56.1%	18,384	$2.06M
15	AMCR	Amcor Plc Ordinary Shares	2.37%	58.5%	42,960	$1.80M
16	HPQ	HP Inc	2.26%	60.8%	53,184	$1.71M
17	CME	C M E Group Inc.	2.23%	63.0%	6,384	$1.69M
18	—	Moderna therapeutics	2.01%	65.0%	8,064	$1.52M
19	FIS	Fidelity National Information Srvcs Inc	2.00%	67.0%	45,840	$1.52M
20	TFC	Truist Financial Corp.	1.96%	69.0%	32,112	$1.49M
21	OMC	Omnicom Group Inc.	1.84%	70.8%	18,624	$1.39M
22	PAYX	Paychex, Inc.	1.83%	72.6%	13,728	$1.38M
23	SNDK	Sandisk Corp.	1.65%	74.3%	700	$1.25M
24	MCHP	Microchip Technology Inc.	1.64%	75.9%	15,840	$1.24M
25	BMY	Bristol-Myers Squibb Co.	1.61%	77.5%	20,016	$1.22M
26	RF	Regions Financia	1.58%	79.1%	44,352	$1.20M
27	LITE	Lumentum Holdings Inc	1.55%	80.7%	1,123	$1.17M
28	—	Cfd Bloom Energy Corp- A	1.43%	82.1%	3,888	$1.08M
29	ES	Eversource Energ	1.37%	83.5%	16,176	$1.04M
30	KEY	Keycorp	1.13%	84.6%	42,624	$854.6K
31	MU	Micron Technology, Inc.	1.07%	85.7%	736	$807.7K
32	ACN	Accenture Plc	1.00%	86.7%	3,552	$754.1K
33	CMCSA	Comcast Corp. Class A	1.00%	87.7%	34,944	$758.3K
34	F	Ford Motor Co	0.99%	88.7%	61,392	$753.3K
35	STX	Seagate Technolo	0.98%	89.6%	786	$743.2K
36	MSTR	Microstrategy Inc	0.96%	90.6%	4,512	$724.2K
37	LYB	Lyondellbasell-a	0.88%	91.5%	11,472	$662.9K
38	WSO	Watsco Inc	0.71%	92.2%	1,776	$534.8K
39	HBAN	Huntington Bancshares Inc.	0.57%	92.8%	28,320	$430.2K
40	ASTS	Ast Spacemobile Inc Class A	0.51%	93.3%	6,816	$388.8K
41	—	Ionq, Inc. Pipe	0.47%	93.7%	8,016	$352.6K
42	INFXX	Ift - Money Market Port	0.40%	94.1%	302,050	$302.1K
43	CRCL	Circle Internet Group In	0.34%	94.5%	3,072	$254.7K
44	SMCI	Super Micro Computer Inc	0.23%	94.7%	4,224	$177.1K
45	—	Net Other Assets	0.20%	94.9%	-	$152.2K
46	COIN	Coinbase Global, Inc.	0.19%	95.1%	768	$145.4K
47	WDC	Western Digital Corp.	0.19%	95.3%	303	$140.2K
48	DELL	Dell Technologies Inc	0.17%	95.5%	240	$130.0K
49	KMI	Kinder Morgan Inc.	0.14%	95.6%	3,552	$108.4K
50	CIEN	Ciena Corp	0.12%	95.7%	240	$91.0K
More holdings · Pro

Not reported for this fund: share changes.

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XUDV ETF All Holdings

XUDV holdings total 97 positions. The top 10 holdings account for 44.3% of the fund, led by Pfizer Inc at 5.3%, Edison Intl at 4.9%, United Parcel Service, Inc at 4.8%.

XUDV portfolio concentration is moderate, with the top 10 representing 44.3% of total assets. The largest sector exposure is Financials at 21.2%.

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

XUDV ETF Holdings

96 of 97 holdings

Sector

Industry

Sort By

1
Pfizer Inc
PFEHealth Care
5.25%
2
Edison Intl
EIXUtilities
4.89%
3
United Parcel Service, Inc
UPSIndustrials
4.84%
4
Verizon Communic
VZCommunication Services
4.75%
5
Altria Group Inc
MOConsumer Staples
4.68%
6
Kraft Heinz Co.
KHCConsumer Staples
4.64%
7
General Mills In
GISConsumer Staples
4.54%
8
Best Buy Co Inc
BBYConsumer Discretionary
4.03%
9
Ares Management Corp A
ARESFinancials
3.47%
10
Prudential Financial Inc
PRUFinancials
3.20%
11
Oneok
OKEUnknown
3.15%
12
T Rowe Price Grp
TROWFinancials
3.05%
13
Nike Inc
NKEConsumer Discretionary
2.94%
14
Blackstone Group Inc. Class A
BXFinancials
2.72%
15
Amcor Plc Ordinary Shares
AMCRUnknown
2.37%
16
HP Inc
HPQInformation Technology
2.26%
17
C M E Group Inc.
CMEFinancials
2.23%
18
Moderna therapeutics
MRNAHealth Care
2.01%
19
Fidelity National Information Srvcs Inc
FISInformation Technology
2.00%
20
Truist Financial Corp.
TFCFinancials
1.96%
21
Omnicom Group Inc.
OMCCommunication Services
1.84%
22
Paychex, Inc.
PAYXIndustrials
1.83%
23
Sandisk Corp.
SNDKVInformation Technology
1.65%
24
Microchip Technology Inc.
MCHPInformation Technology
1.64%
25
Bristol-Myers Squibb Co.
BMYHealth Care
1.61%
26
Regions Financia
RFFinancials
1.58%
27
Lumentum Holdings Inc
LITEInformation Technology
1.55%
28
Cfd Bloom Energy Corp- A
BEIndustrials
1.43%
29
Eversource Energ
ESUtilities
1.37%
30
Keycorp
KEYFinancials
1.13%
31
Micron Technology, Inc.
MUInformation Technology
1.07%
32
Accenture Plc
ACNUnknown
1.00%
33
Comcast Corp. Class A
CMCSACommunication Services
1.00%
34
Ford Motor Co
FConsumer Discretionary
0.99%
35
Seagate Technolo
STXInformation Technology
0.98%
36
Microstrategy Inc
MSTRInformation Technology
0.96%
37
Lyondellbasell-a
LYBMaterials
0.88%
38
Watsco Inc
WSOIndustrials
0.71%
39
Huntington Bancshares Inc./Oh
HBANFinancials
0.57%
40
Ast Spacemobile Inc Class A
ASTSCommunication Services
0.51%
41
Ionq, Inc. Pipe
IONQInformation Technology
0.47%
42
Ift - Money Market Port
INFXXFinancials
0.40%
43
Circle Internet Group In
CRCLCommunication Services
0.34%
44
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
0.23%
45
Net Other Assets
Other
0.20%
46
Coinbase Global, Inc.
COINFinancials
0.19%
47
Western Digital Corp.
WDCInformation Technology
0.19%
48
Dell Technologies Inc
DELLInformation Technology
0.17%
49
Kinder Morgan Inc./de
KMIEnergy
0.14%
50
Ciena Corp
CIENInformation Technology
0.12%
51
Amgen Inc.
AMGNHealth Care
0.11%
52
Chevron Corp
CVXEnergy
0.11%
53
Fastenal Co.
FASTIndustrials
0.11%
54
Jacobs Engineering Group Inc.
JIndustrials
0.11%
55
Lennar Corp. Class A
LENConsumer Discretionary
0.11%
56
Philip Morris International Inc.
PMConsumer Staples
0.11%
57
Progressive Corporation
PGRFinancials
0.11%
58
Southwest Airlines Co.
LUVIndustrials
0.11%
59
Texas Instrument Inc
TXNInformation Technology
0.11%
60
Valero Energy
VLOEnergy
0.11%
61
Viatris
VTRSHealth Care
0.11%
62
AT&T Inc.
TCommunication Services
0.10%
63
Abbvie Inc.
ABBVHealth Care
0.10%
64
Cigna Corp.
CIFinancials
0.10%
65
Cvs Health Corp
CVSHealth Care
0.10%
66
Conocophillips Common Stock USD 0.01
COPEnergy
0.10%
67
Coreweave, Inc.
CRWVInformation Technology
0.10%
68
Darden Restaurants Inc.
DRIConsumer Discretionary
0.10%
69
Devon Energy Corp.
DVNEnergy
0.10%
70
Eog Resources Inc
EOGEnergy
0.10%
71
Johnson & Johnson - Common
JNJHealth Care
0.10%
72
Kenvue Inc
KVUEConsumer Staples
0.10%
73
Kimberly-Clark Corp.
KMBConsumer Staples
0.10%
74
Estee Lauder Cos., Inc.
ELConsumer Staples
0.10%
75
Lockheed Martin
LMTIndustrials
0.10%
76
M&T Bank Corp
MTBFinancials
0.10%
77
Merck & Company Inc
MRKHealth Care
0.10%
78
Pepsico Inc.
PEPConsumer Staples
0.10%
79
Phillips 66
PSXEnergy
0.10%
80
Principalfinancialgroupinc.
PFGFinancials
0.10%
81
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care
0.10%
82
Robinhood Markets Inc - A
HOODFinancials
0.10%
83
Sofi Technologies Inc
SOFIFinancials
0.10%
84
Tyson Foods Inc. Class A
TSNConsumer Staples
0.10%
85
Zoetis Inc .
ZTSHealth Care
0.10%
86
Medtronic Plc Ordinary Shares
MDTHealth Care
0.10%
87
Home Depot Inc/The
HDConsumer Discretionary
0.09%
88
Mcdonald'S Corp
MCDConsumer Discretionary
0.09%
89
Newmont Corp Common
NEMMaterials
0.09%
90
Paccar Inc.
PCARIndustrials
0.09%
91
US Bancorp
USBFinancials
0.09%
92
Unitedhealth Group Incorporated
UNHHealth Care
0.09%
93
Ccp Initial Margin Jpmusd
Other
0.04%
94
Cash
Other
0.02%
95
Micro E-Mini S&P 500 Index Future Dec 26 % 12/18/2026
Other
0.00%
96
Jpm Cash Bal USD
Other
0.00%

#	Company	Ticker	Weight
1	Pfizer Inc	PFE	5.250%
2	Edison Intl	EIX	4.890%
3	United Parcel Service, Inc	UPS	4.840%
4	Verizon Communic	VZ	4.750%
5	Altria Group Inc	MO	4.680%
6	Kraft Heinz Co.	KHC	4.640%
7	General Mills In	GIS	4.540%
8	Best Buy Co Inc	BBY	4.030%
9	Ares Management Corp A	ARES	3.470%
10	Prudential Financial Inc	PRU	3.200%
11	Oneok	OKE	3.150%
12	T Rowe Price Grp	TROW	3.050%
13	Nike Inc	NKE	2.940%
14	Blackstone Group Inc. Class A	BX	2.720%
15	Amcor Plc Ordinary Shares	AMCR	2.370%
16	HP Inc	HPQ	2.260%
17	C M E Group Inc.	CME	2.230%
18	Moderna therapeutics	MRNA	2.010%
19	Fidelity National Information Srvcs Inc	FIS	2.000%
20	Truist Financial Corp.	TFC	1.960%
21	Omnicom Group Inc.	OMC	1.840%
22	Paychex, Inc.	PAYX	1.830%
23	Sandisk Corp.	SNDKV	1.650%
24	Microchip Technology Inc.	MCHP	1.640%
25	Bristol-Myers Squibb Co.	BMY	1.610%
26	Regions Financia	RF	1.580%
27	Lumentum Holdings Inc	LITE	1.550%
28	Cfd Bloom Energy Corp- A	BE	1.430%
29	Eversource Energ	ES	1.370%
30	Keycorp	KEY	1.130%
31	Micron Technology, Inc.	MU	1.070%
32	Accenture Plc	ACN	1.000%
33	Comcast Corp. Class A	CMCSA	1.000%
34	Ford Motor Co	F	0.990%
35	Seagate Technolo	STX	0.980%
36	Microstrategy Inc	MSTR	0.960%
37	Lyondellbasell-a	LYB	0.880%
38	Watsco Inc	WSO	0.710%
39	Huntington Bancshares Inc./Oh	HBAN	0.570%
40	Ast Spacemobile Inc Class A	ASTS	0.510%
41	Ionq, Inc. Pipe	IONQ	0.470%
42	Ift - Money Market Port	INFXX	0.400%
43	Circle Internet Group In	CRCL	0.340%
44	Super Micro Computer Inc Common Stock USD.001	SMCI	0.230%
45	Net Other Assets	-	0.200%
46	Coinbase Global, Inc.	COIN	0.190%
47	Western Digital Corp.	WDC	0.190%
48	Dell Technologies Inc	DELL	0.170%
49	Kinder Morgan Inc./de	KMI	0.140%
50	Ciena Corp	CIEN	0.120%
51	Amgen Inc.	AMGN	0.110%
52	Chevron Corp	CVX	0.110%
53	Fastenal Co.	FAST	0.110%
54	Jacobs Engineering Group Inc.	J	0.110%
55	Lennar Corp. Class A	LEN	0.110%
56	Philip Morris International Inc.	PM	0.110%
57	Progressive Corporation	PGR	0.110%
58	Southwest Airlines Co.	LUV	0.110%
59	Texas Instrument Inc	TXN	0.110%
60	Valero Energy	VLO	0.110%
61	Viatris	VTRS	0.110%
62	AT&T Inc.	T	0.100%
63	Abbvie Inc.	ABBV	0.100%
64	Cigna Corp.	CI	0.100%
65	Cvs Health Corp	CVS	0.100%
66	Conocophillips Common Stock USD 0.01	COP	0.100%
67	Coreweave, Inc.	CRWV	0.100%
68	Darden Restaurants Inc.	DRI	0.100%
69	Devon Energy Corp.	DVN	0.100%
70	Eog Resources Inc	EOG	0.100%
71	Johnson & Johnson - Common	JNJ	0.100%
72	Kenvue Inc	KVUE	0.100%
73	Kimberly-Clark Corp.	KMB	0.100%
74	Estee Lauder Cos., Inc.	EL	0.100%
75	Lockheed Martin	LMT	0.100%
76	M&T Bank Corp	MTB	0.100%
77	Merck & Company Inc	MRK	0.100%
78	Pepsico Inc.	PEP	0.100%
79	Phillips 66	PSX	0.100%
80	Principalfinancialgroupinc.	PFG	0.100%
81	Revolution Medicines Inc Ser C Pc Pp	RVMD	0.100%
82	Robinhood Markets Inc - A	HOOD	0.100%
83	Sofi Technologies Inc	SOFI	0.100%
84	Tyson Foods Inc. Class A	TSN	0.100%
85	Zoetis Inc .	ZTS	0.100%
86	Medtronic Plc Ordinary Shares	MDT	0.100%
87	Home Depot Inc/The	HD	0.090%
88	Mcdonald'S Corp	MCD	0.090%
89	Newmont Corp Common	NEM	0.090%
90	Paccar Inc.	PCAR	0.090%
91	US Bancorp	USB	0.090%
92	Unitedhealth Group Incorporated	UNH	0.090%
93	Ccp Initial Margin Jpmusd	-	0.040%
94	Cash	-	0.020%
95	Micro E-Mini S&P 500 Index Future Dec 26 % 12/18/2026	-	0.000%
96	Jpm Cash Bal USD	-	0.000%