Franklin U.S. Core Dividend Tilt Index ETF (UDIV)
NYSEARCA: UDIV · Real-Time Price · USD
61.23
+0.56 (0.93%)
Nov 2, 2026, 10:47 AM EST - Market open

UDIV Holdings Information

UDIV is an equity ETF with a total of 295 individual holdings. The top holdings are Apple stock at 7.50%, NVIDIA at 7.13%, Microsoft at 6.11%, Alphabet at 4.37%, and Amazon.com at 3.57%.

Total Holdings
295
Top 10 Percentage
36.42%
Asset Class
Equity
ETF Category
Large Blend
Assets
160.61M
PE Ratio
23.35

Breakdown by Sector

Top 25 Holdings

Oct 29, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1AAPLApple Inc.7.50%34,528339.14-1.59%
2NVDANVIDIA Corporation7.13%53,612207.191.25%
3MSFTMicrosoft Corporation6.11%18,512523.830.37%
4AMZNAmazon.com, Inc.3.57%23,504251.334.57%
5AVGOBroadcom Inc.2.64%12,272331.141.55%
6GOOGLAlphabet Inc.2.42%13,676283.091.16%
7GOOGAlphabet Inc.1.95%11,076281.611.22%
8METAMeta Platforms, Inc.1.86%4,784610.83-0.68%
9TSLATesla, Inc.1.74%6,916412.323.13%
10MUMicron Technology, Inc.1.51%2,600860.00-2.80%
11LLYEli Lilly and Company1.51%1,7681,407.06-0.74%
12JPMJPMorgan Chase & Co.1.45%6,760341.131.21%
13AMDAdvanced Micro Devices, Inc.1.41%4,004490.42-2.85%
14XOMExxonMobil Holdings Corporation1.09%9,568181.43-3.11%
15CVXChevron Corporation1.08%7,488229.86-2.40%
16ABBVAbbVie Inc.1.05%5,824289.88-1.70%
17HDThe Home Depot, Inc.0.89%4,368339.233.05%
18JNJJohnson & Johnson0.82%4,784268.76-1.63%
19PFEPfizer Inc.0.78%41,80830.38-0.48%
20PMPhilip Morris International Inc.0.74%5,668207.85-0.45%
21TXNTexas Instruments Incorporated0.73%3,744309.072.74%
22PLTRPalantir Technologies Inc.0.72%5,876184.480.20%
23VZVerizon Communications Inc.0.71%26,10445.100.83%
24CSCOCisco Systems, Inc.0.69%10,140103.23-1.22%
25MRKMerck & Co., Inc.0.67%7,332148.52-0.67%
Showing 25 of 295 holdings
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