Fund holdings · Franklin U.S. Core Dividend Tilt Index ETF

UDIV holdings: 280 positions

UDIV held 280 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 7.01%; the top 10 are 35.8% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 7.01%280 positionsMA 0.05%
35.8%
top 10 together
7.01%
largest position
266
positions under 1%

The largest 250 of 280 positions

150 of 250 · click a column to sort
UDIV’s 280 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 280. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA7.01%
2Apple IncAAPL6.40%
3Microsoft CorpMSFT4.37%
4Amazon.com IncAMZN3.62%
5Alphabet IncGOOGL3.13%
6Broadcom IncAVGO3.03%
7Alphabet IncGOOG2.47%
8Micron Technology IncMU2.08%
9Meta Platforms IncMETA1.85%
10Tesla IncTSLA1.82%
11Advanced Micro Devices IncAMD1.51%
12JPMorgan Chase & CoJPM1.42%
13Eli Lilly & CoLLY1.28%
14Lam Research CorpLRCX1.02%
15Home Depot Inc/TheHD0.96%
16Intel CorpINTC0.96%
17AbbVie IncABBV0.93%
18Applied Materials IncAMAT0.92%
19Morgan StanleyMS0.86%
20Exxon Mobil CorpXOM0.82%
21Johnson & JohnsonJNJ0.80%
22Chevron CorpCVX0.80%
23Cisco Systems IncCSCO0.75%
24Verizon Communications IncVZ0.75%
25Texas Instruments IncTXN0.70%
26KLA CorpKLAC0.70%
27PepsiCo IncPEP0.66%
28Bank of America CorpBAC0.66%
29AT&T IncT0.65%
30Philip Morris International IncPM0.65%
31Blackrock IncBLK0.64%
32Pfizer IncPFE0.64%
33Coca-Cola Co/TheKO0.61%
34Merck & Co IncMRK0.61%
35International Business Machines CorpIBM0.60%
36UnitedHealth Group IncUNH0.59%
37Goldman Sachs Group Inc/TheGS0.56%
38Progressive Corp/ThePGR0.55%
39Bristol-Myers Squibb CoBMY0.55%
40Procter & Gamble Co/ThePG0.55%
41Prologis IncPLD0.54%
42Altria Group IncMO0.54%
43Caterpillar IncCAT0.53%
44Citigroup IncC0.53%
45QUALCOMM IncQCOM0.51%
46Analog Devices IncADI0.49%
47GE Vernova IncGEV0.49%
48Sandisk CorpSNDK0.49%
49Seagate Technology Holdings PLCSTX0.45%
50PNC Financial Services Group Inc/ThePNC0.44%
51Oracle CorpORCL0.44%
52Starbucks CorpSBUX0.44%
53Amphenol CorpAPH0.43%
54Visa IncV0.43%
55Medtronic PLCMDT0.42%
56US BancorpUSB0.42%
57Amgen IncAMGN0.42%
58Comcast CorpCMCSA0.42%
59CVS Health CorpCVS0.42%
60Blackstone IncBX0.41%
61Wells Fargo & CoWFC0.41%
62Palantir Technologies IncPLTR0.40%
63Netflix IncNFLX0.38%
64Western Digital CorpWDC0.37%
65Automatic Data Processing IncADP0.37%
66United Parcel Service IncUPS0.36%
67Accenture PLCACN0.36%
68General Electric CoGE0.36%
69Illinois Tool Works IncITW0.35%
70Corning IncGLW0.35%
71American Tower CorpAMT0.34%
72NXP Semiconductors NVNXPI0.34%
73Simon Property Group IncSPG0.32%
74Costco Wholesale CorpCOST0.31%
75Palo Alto Networks IncPANW0.29%
76Equinix IncEQIX0.29%
77Gilead Sciences IncGILD0.29%
78Ford Motor CoF0.29%
79Dell Technologies IncDELL0.29%
80Eaton Corp PLCETN0.28%
81Truist Financial CorpTFC0.28%
82Crowdstrike Holdings IncCRWD0.28%
83Target CorpTGT0.28%
84RTX CorpRTX0.28%
85Kinder Morgan IncKMI0.28%
86Walmart IncWMT0.28%
87Williams Cos Inc/TheWMB0.27%
88EOG Resources IncEOG0.27%
89Marvell Technology IncMRVL0.27%
90Dominion Energy IncD0.27%
91Phillips 66PSX0.27%
92Digital Realty Trust IncDLR0.26%
93Realty Income CorpO0.26%
94Mondelez International IncMDLZ0.25%
95Rockwell Automation IncROK0.25%
96Union Pacific CorpUNP0.24%
97Arista Networks IncANET0.24%
98ONEOK IncOKE0.23%
99Air Products and Chemicals IncAPD0.23%
100Microchip Technology IncMCHP0.23%
101NIKE IncNKE0.23%
102NextEra Energy IncNEE0.23%
103American Electric Power Co IncAEP0.23%
104Fastenal CoFAST0.23%
105Monolithic Power Systems IncMPWR0.22%
106Fifth Third BancorpFITB0.22%
107Vertiv Holdings CoVRT0.22%
108Public StoragePSA0.22%
109Abbott LaboratoriesABT0.22%
110Exelon CorpEXC0.21%
111Cummins IncCMI0.21%
112Apollo Global Management IncAPO0.21%
113ConocoPhillipsCOP0.20%
114MetLife IncMET0.20%
115Emerson Electric CoEMR0.20%
116McDonald's CorpMCD0.20%
117State Street CorpSTT0.20%
118Lowe's Cos IncLOW0.19%
119Hewlett Packard Enterprise CoHPE0.19%
120Norfolk Southern CorpNSC0.19%
121Salesforce IncCRM0.19%
122MSCI IncMSCI0.19%
123Public Service Enterprise Group IncPEG0.19%
124Duke Energy CorpDUK0.19%
125Keurig Dr Pepper IncKDP0.18%
126TE Connectivity PLCTEL0.18%
127Charles Schwab Corp/TheSCHW0.18%
128Iron Mountain IncIRM0.18%
129SempraSRE0.18%
130AppLovin CorpAPP0.17%
131Sysco CorpSYY0.17%
132Prudential Financial IncPRU0.17%
133Kimberly-Clark CorpKMB0.17%
134WEC Energy Group IncWEC0.16%
1353M CoMMM0.16%
136Bloom Energy CorpBE0.16%
137Huntington Bancshares Inc/OHHBAN0.16%
138Archer-Daniels-Midland CoADM0.15%
139Bank of New York Mellon Corp/TheBK0.15%
140M&T Bank CorpMTB0.15%
141Kenvue IncKVUE0.15%
142Crown Castle IncCCI0.15%
143Northern Trust CorpNTRS0.14%
144Paychex IncPAYX0.14%
145Extra Space Storage IncEXR0.14%
146NetApp IncNTAP0.13%
147Citizens Financial Group IncCFG0.13%
148VICI Properties IncVICI0.13%
149Uber Technologies IncUBER0.13%
150Teradyne IncTER0.13%
151Astera Labs IncALAB0.13%
152Snowflake IncSNOW0.13%
153Royal Caribbean Cruises LtdRCL0.13%
154Edison InternationalEIX0.13%
155PPG Industries IncPPG0.12%
156Eversource EnergyES0.12%
157Robinhood Markets IncHOOD0.12%
158Cincinnati Financial CorpCINF0.12%
159Cloudflare IncNET0.12%
160Rocket Lab CorpRKLB0.12%
161FirstEnergy CorpFE0.12%
162AvalonBay Communities IncAVB0.12%
163Garmin LtdGRMN0.12%
164Trane Technologies PLCTT0.12%
165Intuit IncINTU0.11%
166Datadog IncDDOG0.11%
167Smurfit Westrock PLCSW0.11%
168Regions Financial CorpRF0.11%
169Nasdaq IncNDAQ0.11%
170T Rowe Price Group IncTROW0.11%
171Darden Restaurants IncDRI0.11%
172Credo Technology Group Holding LtdCRDO0.11%
173Ares Management CorpARES0.11%
174Carrier Global CorpCARR0.11%
175Intuitive Surgical IncISRG0.11%
176ServiceNow IncNOW0.11%
177Hubbell IncHUBB0.10%
178Principal Financial Group IncPFG0.10%
179KKR & Co IncKKR0.10%
180Expand Energy CorpEXE0.10%
181Elevance Health IncELV0.10%
182Flex LtdFLEX0.10%
183Equity ResidentialEQR0.10%
184DTE Energy CoDTE0.10%
185Cadence Design Systems IncCDNS0.10%
186Fidelity National Information Services IncFIS0.10%
187Ciena CorpCIEN0.10%
188Kraft Heinz Co/TheKHC0.10%
189HP IncHPQ0.10%
190Packaging Corp of AmericaPKG0.10%
191KeyCorpKEY0.10%
192International Paper CoIP0.09%
193FedEx CorpFDX0.09%
194Amcor PLCAMCR0.09%
195Snap-on IncSNA0.09%
196Johnson Controls International PLCJCI0.09%
197DoorDash IncDASH0.09%
198Omnicom Group IncOMC0.09%
199Coherent CorpCOHR0.09%
200Becton Dickinson & CoBDX0.09%
201Honeywell International IncHONIV0.09%
202Dow IncDOW0.09%
203Evergy IncEVRG0.09%
204Synopsys IncSNPS0.09%
205Honeywell Aerospace IncHONA0.09%
206DuPont de Nemours IncDD0.09%
207Allstate Corp/TheALL0.09%
208General Mills IncGIS0.09%
209Alliant Energy CorpLNT0.09%
210Lumentum Holdings IncLITE0.09%
211Carvana CoCVNA0.09%
212Walt Disney Co/TheDIS0.08%
213Constellation Energy CorpCEG0.08%
214Hershey Co/TheHSY0.08%
215Cognizant Technology Solutions CorpCTSH0.08%
216Comfort Systems USA IncFIX0.08%
217Southern Co/TheSO0.08%
218Boeing Co/TheBA0.08%
219Annaly Capital Management IncNLY0.08%
220Tyson Foods IncTSN0.08%
221Essex Property Trust IncESS0.08%
222Kimco Realty CorpKIM0.08%
223East West Bancorp IncEWBC0.08%
224MercadoLibre IncMELI0.07%
225Weyerhaeuser CoWY0.07%
226CDW Corp/DECDW0.07%
227Tractor Supply CoTSCO0.07%
228Axon Enterprise IncAXON0.07%
229Genuine Parts CoGPC0.07%
230WP Carey IncWPC0.07%
231Invitation Homes IncINVH0.07%
232Mid-America Apartment CommunitMAA0.07%
233Watsco IncWSO0.07%
234Lockheed Martin CorpLMT0.07%
235S&P Global IncSPGI0.07%
236Lyondellbasell Industries NVLYB0.07%
237Constellation Brands IncSTZ0.07%
238Cigna Group/TheCI0.06%
239Capital One Financial CorpCOF0.06%
240Xcel Energy IncXEL0.06%
241Estee Lauder Cos Inc/TheEL0.06%
242Sun Communities IncSUI0.06%
243Entegris IncENTG0.06%
244Southwest Airlines CoLUV0.06%
245ROBLOX CorpRBLX0.06%
246MongoDB IncMDB0.06%
247Zoetis IncZTS0.06%
248Humana IncHUM0.05%
249Consolidated Edison IncED0.05%
250Mastercard IncMA0.05%
Cash and other net assets0.19%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 280.

The book

Positions280
Listed on this page250 largest
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together35.8%
Cash and other net assets0.19%

By country

United States96.8%
Ireland2.0%
Netherlands0.4%
LR0.1%
Switzerland0.1%
Cayman Islands0.1%
Other0.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of UDIV, data as of Jun 30, 2026. https://etfiq.com/funds/udiv/holdings/

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