Franklin U.S. Dividend Booster Index ETF (XUDV)
NYSEARCA: XUDV · Real-Time Price · USD
27.01
+0.15 (0.55%)
Oct 3, 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 Pfizer stock at 5.40%, United Parcel Service at 5.01%, Altria Group at 4.91%, Verizon Communications at 4.87%, and Edison International at 3.97%.
Total Holdings
107
Top 10 Percentage
40.64%
Asset Class
Equity
ETF Category
Large Value
Assets
36.26M
PE Ratio
14.80
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PFE | Pfizer Inc. | 5.40% |
| 2 | UPS | United Parcel Service, Inc. | 5.01% |
| 3 | MO | Altria Group, Inc. | 4.91% |
| 4 | VZ | Verizon Communications Inc. | 4.87% |
| 5 | EIX | Edison International | 3.97% |
| 6 | KHC | The Kraft Heinz Company | 3.48% |
| 7 | F | Ford Motor Company | 3.41% |
| 8 | BMY | Bristol-Myers Squibb Company | 3.31% |
| 9 | CME | CME Group Inc. | 3.22% |
| 10 | OKE | ONEOK, Inc. | 3.06% |
| 11 | TROW | T. Rowe Price Group, Inc. | 3.01% |
| 12 | PRU | Prudential Financial, Inc. | 2.85% |
| 13 | BBY | Best Buy Co., Inc. | 2.82% |
| 14 | KMI | Kinder Morgan, Inc. | 2.68% |
| 15 | TFC | Truist Financial Corporation | 2.55% |
| 16 | KEY | KeyCorp | 2.45% |
| 17 | GIS | General Mills, Inc. | 2.04% |
| 18 | LYB | LyondellBasell Industries N.V. | 1.82% |
| 19 | CVX | Chevron Corporation | 1.77% |
| 20 | ES | Eversource Energy | 1.77% |
| 21 | HOOD | Robinhood Markets, Inc. | 1.62% |
| 22 | DOW | Dow Inc. | 1.59% |
| 23 | HPQ | HP Inc. | 1.51% |
| 24 | MCHP | Microchip Technology Incorporated | 1.49% |
| 25 | RF | Regions Financial Corporation | 1.44% |
As of Oct 2, 2025