{
 "url": "https://etfiq.com/funds/xudv/holdings/",
 "section": "funds",
 "title": "XUDV Holdings: All 91 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 91 XUDV holdings with weights, as of Jun 30, 2026. The top 3 are UPS 4.97%, KHC 4.63% and PFE 4.62%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "XUDV",
 "fund": "Franklin U.S. Dividend Booster Index ETF",
 "fund_page": "https://etfiq.com/funds/xudv",
 "positions": 91,
 "positions_listed_on_page": 91,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1655589/000094040026035136/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "United Parcel Service Inc",
   "ticker": "UPS",
   "weight_pct": 4.971,
   "page": "https://etfiq.com/holdings/ups/"
  },
  {
   "rank": 2,
   "holding": "Kraft Heinz Co/The",
   "ticker": "KHC",
   "weight_pct": 4.627,
   "page": "https://etfiq.com/holdings/khc/"
  },
  {
   "rank": 3,
   "holding": "Pfizer Inc",
   "ticker": "PFE",
   "weight_pct": 4.62,
   "page": "https://etfiq.com/holdings/pfe/"
  },
  {
   "rank": 4,
   "holding": "Altria Group Inc",
   "ticker": "MO",
   "weight_pct": 4.568,
   "page": "https://etfiq.com/holdings/mo/"
  },
  {
   "rank": 5,
   "holding": "General Mills Inc",
   "ticker": "GIS",
   "weight_pct": 4.518,
   "page": "https://etfiq.com/holdings/gis/"
  },
  {
   "rank": 6,
   "holding": "Verizon Communications Inc",
   "ticker": "VZ",
   "weight_pct": 4.199,
   "page": "https://etfiq.com/holdings/vz/"
  },
  {
   "rank": 7,
   "holding": "Best Buy Co Inc",
   "ticker": "BBY",
   "weight_pct": 4.008,
   "page": "https://etfiq.com/holdings/bby/"
  },
  {
   "rank": 8,
   "holding": "Paychex Inc",
   "ticker": "PAYX",
   "weight_pct": 3.749,
   "page": "https://etfiq.com/holdings/payx/"
  },
  {
   "rank": 9,
   "holding": "ONEOK Inc",
   "ticker": "OKE",
   "weight_pct": 3.537,
   "page": "https://etfiq.com/holdings/oke/"
  },
  {
   "rank": 10,
   "holding": "T Rowe Price Group Inc",
   "ticker": "TROW",
   "weight_pct": 3.231,
   "page": "https://etfiq.com/holdings/trow/"
  },
  {
   "rank": 11,
   "holding": "Prudential Financial Inc",
   "ticker": "PRU",
   "weight_pct": 3.136,
   "page": "https://etfiq.com/holdings/pru/"
  },
  {
   "rank": 12,
   "holding": "Ares Management Corp",
   "ticker": "ARES",
   "weight_pct": 3.085,
   "page": "https://etfiq.com/holdings/ares/"
  },
  {
   "rank": 13,
   "holding": "HP Inc",
   "ticker": "HPQ",
   "weight_pct": 3.003,
   "page": "https://etfiq.com/holdings/hpq/"
  },
  {
   "rank": 14,
   "holding": "Blackstone Inc",
   "ticker": "BX",
   "weight_pct": 2.66,
   "page": "https://etfiq.com/holdings/bx/"
  },
  {
   "rank": 15,
   "holding": "Bristol-Myers Squibb Co",
   "ticker": "BMY",
   "weight_pct": 2.508,
   "page": "https://etfiq.com/holdings/bmy/"
  },
  {
   "rank": 16,
   "holding": "Edison International",
   "ticker": "EIX",
   "weight_pct": 2.373,
   "page": "https://etfiq.com/holdings/eix/"
  },
  {
   "rank": 17,
   "holding": "Amcor PLC",
   "ticker": "AMCR",
   "weight_pct": 2.351,
   "page": "https://etfiq.com/holdings/amcr/"
  },
  {
   "rank": 18,
   "holding": "Truist Financial Corp",
   "ticker": "TFC",
   "weight_pct": 2.189,
   "page": "https://etfiq.com/holdings/tfc/"
  },
  {
   "rank": 19,
   "holding": "KeyCorp",
   "ticker": "KEY",
   "weight_pct": 2.089,
   "page": "https://etfiq.com/holdings/key/"
  },
  {
   "rank": 20,
   "holding": "Regions Financial Corp",
   "ticker": "RF",
   "weight_pct": 1.931,
   "page": "https://etfiq.com/holdings/rf/"
  },
  {
   "rank": 21,
   "holding": "Fidelity National Information Services Inc",
   "ticker": "FIS",
   "weight_pct": 1.865,
   "page": "https://etfiq.com/holdings/fis/"
  },
  {
   "rank": 22,
   "holding": "Sandisk Corp",
   "ticker": "SNDK",
   "weight_pct": 1.848,
   "page": "https://etfiq.com/holdings/sndk/"
  },
  {
   "rank": 23,
   "holding": "CME Group Inc",
   "ticker": "CME",
   "weight_pct": 1.833,
   "page": "https://etfiq.com/holdings/cme/"
  },
  {
   "rank": 24,
   "holding": "Bloom Energy Corp",
   "ticker": "BE",
   "weight_pct": 1.701,
   "page": "https://etfiq.com/holdings/be/"
  },
  {
   "rank": 25,
   "holding": "Omnicom Group Inc",
   "ticker": "OMC",
   "weight_pct": 1.661,
   "page": "https://etfiq.com/holdings/omc/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.267
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/xudv/holdings/xudv-holdings.csv",
 "json_book": "https://etfiq.com/data/books/xudv.json",
 "markdown": "https://etfiq.com/funds/xudv/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of XUDV, data as of Jun 30, 2026. https://etfiq.com/funds/xudv/holdings/"
}