Franklin U.S. Dividend Booster Index ETF (XUDV)
NYSEARCA: XUDV · Real-Time Price · USD
26.54
+0.23 (0.89%)
Oct 24, 2025, 4:00 PM EDT - Market closed

XUDV Holdings Information

XUDV is an equity ETF with a total of 107 individual holdings. The top holdings are United Parcel Service stock at 5.24%, Pfizer at 5.05%, Altria Group at 4.95%, Verizon Communications at 4.43%, and Edison International at 4.29%.

Total Holdings
25
Top 10 Percentage
40.75%
Asset Class
Equity
ETF Category
Large Value
Assets
35.50M
PE Ratio
14.34

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1UPSUnited Parcel Service, Inc.5.24%21,357
2PFEPfizer Inc.5.05%72,711
3MOAltria Group, Inc.4.95%27,243
4VZVerizon Communications Inc.4.43%40,959
5EIXEdison International4.29%26,568
6FFord Motor Company3.52%101,412
7KHCThe Kraft Heinz Company3.49%48,735
8CMECME Group Inc.3.35%4,428
9BMYBristol-Myers Squibb Company3.30%26,757
10TROWT. Rowe Price Group, Inc.3.12%10,800
11BBYBest Buy Co., Inc.3.11%13,392
12OKEONEOK, Inc.3.02%15,363
13PRUPrudential Financial, Inc.2.91%10,152
14KMIKinder Morgan, Inc.2.56%34,560
15TFCTruist Financial Corporation2.52%20,493
16KEYKeyCorp2.38%48,276
17GISGeneral Mills, Inc.1.99%14,742
18ESEversource Energy1.87%8,991
19CVXChevron Corporation1.86%4,212
20LYBLyondellBasell Industries N.V.1.77%13,446
21DOWDow Inc.1.69%24,516
22HPQHP Inc.1.63%20,763
23HOODRobinhood Markets, Inc.1.53%4,050
24MCHPMicrochip Technology Incorporated1.51%8,235
25RFRegions Financial Corporation1.36%19,980
Showing 25 of 107 holdings
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As of Oct 23, 2025