Franklin U.S. Core Dividend Tilt Index ETF (UDIV)
NYSEARCA: UDIV · Real-Time Price · USD
54.16
+0.08 (0.15%)
Jan 16, 2026, 4:00 PM EST - Market closed

UDIV Holdings Information

UDIV is an equity ETF with a total of 292 individual holdings. The top holdings are NVIDIA stock at 7.63%, Microsoft at 6.63%, Apple at 6.28%, Amazon.com at 3.23%, and Meta Platforms at 2.39%.

Total Holdings
292
Top 10 Percentage
35.62%
Asset Class
Equity
ETF Category
Large Blend
Assets
116.32M
PE Ratio
25.16

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.63%29,960
2MSFTMicrosoft Corporation6.63%9,380
3AAPLApple Inc.6.28%18,088
4AMZNAmazon.com, Inc.3.23%10,780
5METAMeta Platforms, Inc.2.39%2,389
6AVGOBroadcom Inc.2.37%5,264
7TSLATesla, Inc.2.02%3,332
8GOOGLAlphabet Inc.1.84%5,544
9JPMJPMorgan Chase & Co.1.63%3,780
10GOOGAlphabet Inc.1.60%4,816
11XOMExxon Mobil Corporation1.22%7,924
12CVXChevron Corporation1.02%4,816
13JNJJohnson & Johnson1.00%3,948
14ABBVAbbVie Inc.0.99%3,136
15HDThe Home Depot, Inc.0.98%1,764
16CSCOCisco Systems, Inc.0.91%9,744
17LLYEli Lilly and Company0.90%868
18MSMorgan Stanley0.86%3,948
19PEPPepsiCo, Inc.0.84%4,368
20TAT&T Inc.0.83%21,420
21VZVerizon Communications Inc.0.82%13,636
22QCOMQUALCOMM Incorporated0.81%3,584
23NFLXNetflix, Inc.0.81%497
24ORCLOracle Corporation0.81%2,100
25BLKBlackRock, Inc.0.80%500
Showing 25 of 292 holdings
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As of Sep 30, 2025