Franklin U.S. Dividend Booster Index ETF (XUDV)
NYSEARCA: XUDV · Real-Time Price · USD
31.64
-0.32 (-1.01%)
Jul 8, 2026, 4:00 PM EDT - Market closed
XUDV Holdings Information
XUDV is an equity ETF with a total of 96 individual holdings. The top holdings are United Parcel Service stock at 5.02%, General Mills at 4.86%, The Kraft Heinz Company at 4.86%, Pfizer at 4.54%, and Altria Group at 4.50%.
Total Holdings
96
Top 10 Percentage
42.56%
Asset Class
Equity
ETF Category
Large Value
Assets
67.76M
PE Ratio
14.34
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UPS | United Parcel Service, Inc. | 5.02% |
| 2 | GIS | General Mills, Inc. | 4.86% |
| 3 | KHC | The Kraft Heinz Company | 4.86% |
| 4 | PFE | Pfizer Inc. | 4.54% |
| 5 | MO | Altria Group, Inc. | 4.50% |
| 6 | VZ | Verizon Communications Inc. | 4.13% |
| 7 | BBY | Best Buy Co., Inc. | 4.04% |
| 8 | PAYX | Paychex, Inc. | 3.88% |
| 9 | OKE | ONEOK, Inc. | 3.46% |
| 10 | TROW | T. Rowe Price Group, Inc. | 3.27% |
| 11 | PRU | Prudential Financial, Inc. | 3.20% |
| 12 | ARES | Ares Management Corporation | 3.12% |
| 13 | HPQ | HP Inc. | 2.99% |
| 14 | BX | Blackstone Inc. | 2.68% |
| 15 | BMY | Bristol-Myers Squibb Company | 2.41% |
| 16 | AMCR | Amcor plc | 2.35% |
| 17 | EIX | Edison International | 2.32% |
| 18 | TFC | Truist Financial Corporation | 2.22% |
| 19 | KEY | KeyCorp | 2.09% |
| 20 | RF | Regions Financial Corporation | 1.95% |
| 21 | FIS | Fidelity National Information Services, Inc. | 1.94% |
| 22 | CME | CME Group Inc. | 1.90% |
| 23 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 1.84% |
| 24 | OMC | Omnicom Group Inc. | 1.72% |
| 25 | SNDK | Sandisk Corporation | 1.64% |
As of Jul 1, 2026