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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UPS | United Parcel Service, Inc. | 5.24% |
| 2 | PFE | Pfizer Inc. | 5.05% |
| 3 | MO | Altria Group, Inc. | 4.95% |
| 4 | VZ | Verizon Communications Inc. | 4.43% |
| 5 | EIX | Edison International | 4.29% |
| 6 | F | Ford Motor Company | 3.52% |
| 7 | KHC | The Kraft Heinz Company | 3.49% |
| 8 | CME | CME Group Inc. | 3.35% |
| 9 | BMY | Bristol-Myers Squibb Company | 3.30% |
| 10 | TROW | T. Rowe Price Group, Inc. | 3.12% |
| 11 | BBY | Best Buy Co., Inc. | 3.11% |
| 12 | OKE | ONEOK, Inc. | 3.02% |
| 13 | PRU | Prudential Financial, Inc. | 2.91% |
| 14 | KMI | Kinder Morgan, Inc. | 2.56% |
| 15 | TFC | Truist Financial Corporation | 2.52% |
| 16 | KEY | KeyCorp | 2.38% |
| 17 | GIS | General Mills, Inc. | 1.99% |
| 18 | ES | Eversource Energy | 1.87% |
| 19 | CVX | Chevron Corporation | 1.86% |
| 20 | LYB | LyondellBasell Industries N.V. | 1.77% |
| 21 | DOW | Dow Inc. | 1.69% |
| 22 | HPQ | HP Inc. | 1.63% |
| 23 | HOOD | Robinhood Markets, Inc. | 1.53% |
| 24 | MCHP | Microchip Technology Incorporated | 1.51% |
| 25 | RF | Regions Financial Corporation | 1.36% |
As of Oct 23, 2025