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

XUDV holds 44.3% of its assets in its 10 largest positions as of Sep 15, 2026. XUDV is Franklin US Dividend Booster Index ETF.

Showing the top 10 of 97 holdings · as of Sep 15, 2026

Top 10 weight

44.29%

XUDV top 10 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
More holdings · Pro

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Themes in the top 10

PharmaceuticalsBiotechnologyDigital HealthLife Sciences ToolsInfrastructureEnergy TransitionEnergy SecurityClimate SolutionsSupply ChainElectric TransportationUrbanizationConsumer SpendingRobotics & AutomationBroadband Services5G Infrastructure

XUDV ETF Top Holdings

XUDV holdings top 10 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

#	Ticker	Name	Industry	Weight
1	PFE	Pfizer Inc	Health Care	5.25%
2	EIX	Edison Intl	Utilities	4.89%
3	UPS	United Parcel Service, Inc	Industrials	4.84%
4	VZ	Verizon Communic	Communication Services	4.75%
5	MO	Altria Group Inc	Consumer Staples	4.68%
6	KHC	Kraft Heinz Co.	Consumer Staples	4.64%
7	GIS	General Mills In	Consumer Staples	4.54%
8	BBY	Best Buy Co Inc	Consumer Discretionary	4.03%
9	ARES	Ares Management Corp A	Financials	3.47%
10	PRU	Prudential Financial Inc	Financials	3.20%

XUDV ETF

XUDV ETF Top Holdings

Compare XUDV

Holdings Distribution