Franklin U.S. Dividend Booster Index ETF (XUDV)
NYSEARCA: XUDV · Real-Time Price · USD
25.90
+0.12 (0.46%)
Aug 8, 2025, 4:00 PM - Market closed
XUDV Holdings Information
XUDV is an equity ETF with a total of 105 individual holdings. The top holdings are Altria Group stock at 5.18%, Ford Motor Company at 4.85%, Verizon Communications at 4.77%, Pfizer at 4.77%, and United Parcel Service at 4.19%.
Total Holdings
105
Top 10 Percentage
40.66%
Asset Class
Equity
ETF Category
Large Value
Assets
34.82M
PE Ratio
13.58
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MO | Altria Group, Inc. | 5.18% |
| 2 | F | Ford Motor Company | 4.85% |
| 3 | VZ | Verizon Communications Inc. | 4.77% |
| 4 | PFE | Pfizer Inc. | 4.77% |
| 5 | UPS | United Parcel Service, Inc. | 4.19% |
| 6 | EIX | Edison International | 4.18% |
| 7 | CME | CME Group Inc. | 3.51% |
| 8 | KHC | The Kraft Heinz Company | 3.33% |
| 9 | TROW | T. Rowe Price Group, Inc. | 3.16% |
| 10 | KMI | Kinder Morgan, Inc. | 2.74% |
| 11 | TFC | Truist Financial Corporation | 2.61% |
| 12 | KEY | KeyCorp | 2.55% |
| 13 | BMY | Bristol-Myers Squibb Company | 2.53% |
| 14 | D | Dominion Energy, Inc. | 2.44% |
| 15 | BBY | Best Buy Co., Inc. | 2.31% |
| 16 | HBAN | Huntington Bancshares Incorporated | 2.14% |
| 17 | T | AT&T Inc. | 2.07% |
| 18 | RF | Regions Financial Corporation | 1.99% |
| 19 | CVX | Chevron Corporation | 1.82% |
| 20 | WMB | The Williams Companies, Inc. | 1.75% |
| 21 | ES | Eversource Energy | 1.72% |
| 22 | PRU | Prudential Financial, Inc. | 1.66% |
| 23 | MCHP | Microchip Technology Incorporated | 1.56% |
| 24 | DOW | Dow Inc. | 1.54% |
| 25 | HPQ | HP Inc. | 1.49% |
As of Aug 7, 2025