Fund holdings · Franklin U.S. Dividend Booster Index ETF

XUDV holdings: all 91 positions

XUDV held 91 positions as of Jun 30, 2026. United Parcel Service Inc is the largest at 4.97%; the top 10 are 42.0% of the fund.

How much of the fund each position is · one bar per position, largest first
UPS 4.97%91 positionsMCD 0.09%
42.0%
top 10 together
4.97%
largest position
59
positions under 1%

Every position

91 of 91 · click a column to sort
XUDV’s 91 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1United Parcel Service IncUPS4.97%
2Kraft Heinz Co/TheKHC4.63%
3Pfizer IncPFE4.62%
4Altria Group IncMO4.57%
5General Mills IncGIS4.52%
6Verizon Communications IncVZ4.20%
7Best Buy Co IncBBY4.01%
8Paychex IncPAYX3.75%
9ONEOK IncOKE3.54%
10T Rowe Price Group IncTROW3.23%
11Prudential Financial IncPRU3.14%
12Ares Management CorpARES3.08%
13HP IncHPQ3.00%
14Blackstone IncBX2.66%
15Bristol-Myers Squibb CoBMY2.51%
16Edison InternationalEIX2.37%
17Amcor PLCAMCR2.35%
18Truist Financial CorpTFC2.19%
19KeyCorpKEY2.09%
20Regions Financial CorpRF1.93%
21Fidelity National Information Services IncFIS1.86%
22Sandisk CorpSNDK1.85%
23CME Group IncCME1.83%
24Bloom Energy CorpBE1.70%
25Omnicom Group IncOMC1.66%
26Eversource EnergyES1.55%
27Lumentum Holdings IncLITE1.31%
28Chevron CorpCVX1.21%
29Microchip Technology IncMCHP1.15%
30Lyondellbasell Industries NVLYB1.10%
31US BancorpUSB1.10%
32Kinder Morgan IncKMI1.00%
33Kenvue IncKVUE1.00%
34Comcast CorpCMCSA0.95%
35Huntington Bancshares Inc/OHHBAN0.95%
36AST SpaceMobile IncASTS0.65%
37Micron Technology IncMU0.64%
38Ford Motor CoF0.61%
39CoreWeave IncCRWV0.58%
40Rocket Lab CorpRKLB0.57%
41Target CorpTGT0.54%
42IONQ IncIONQ0.54%
43PACCAR IncPCAR0.54%
44Robinhood Markets IncHOOD0.46%
45NIKE IncNKE0.35%
46EchoStar CorpECHO0.32%
47Western Digital CorpWDC0.27%
48Carvana CoCVNA0.23%
49Seagate Technology Holdings PLCSTX0.23%
50Strategy IncMSTR0.22%
51Credo Technology Group Holding LtdCRDO0.19%
52Super Micro Computer IncSMCI0.17%
53SoFi Technologies IncSOFI0.15%
54Coinbase Global IncCOIN0.15%
55Southwest Airlines CoLUV0.12%
56Home Depot Inc/TheHD0.11%
57AbbVie IncABBV0.11%
58Progressive Corp/ThePGR0.11%
59Ciena CorpCIEN0.11%
60Citizens Financial Group IncCFG0.11%
61Vertiv Holdings CoVRT0.11%
62Merck & Co IncMRK0.11%
63M&T Bank CorpMTB0.11%
64UnitedHealth Group IncUNH0.11%
65CVS Health CorpCVS0.11%
66Devon Energy CorpDVN0.11%
67Kimberly-Clark CorpKMB0.10%
68Williams Cos Inc/TheWMB0.10%
69Fastenal CoFAST0.10%
70Philip Morris International IncPM0.10%
71Tyson Foods IncTSN0.10%
72Medtronic PLCMDT0.10%
73Valero Energy CorpVLO0.10%
74Lennar CorpLEN0.10%
75Lockheed Martin CorpLMT0.10%
76Viatris IncVTRS0.10%
77Johnson & JohnsonJNJ0.10%
78Phillips 66PSX0.10%
79Jacobs Solutions IncJ0.10%
80Principal Financial Group IncPFG0.10%
81Exxon Mobil CorpXOM0.10%
82Newmont CorpNEM0.10%
83Texas Instruments IncTXN0.10%
84PepsiCo IncPEP0.10%
85ConocoPhillipsCOP0.09%
86Amgen IncAMGN0.09%
87Darden Restaurants IncDRI0.09%
88AT&T IncT0.09%
89EOG Resources IncEOG0.09%
90Estee Lauder Cos Inc/TheEL0.09%
91McDonald's CorpMCD0.09%
Cash and other net assets1.27%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions91
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together42.0%
Cash and other net assets1.27%

By country

United States94.8%
Jersey2.4%
Netherlands1.1%
Ireland0.3%
Cayman Islands0.2%

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 →

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

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