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XUDV
Franklin U.S. Dividend Multiplier Index ETF
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XUDV Holdings Information

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Last updated: September 1, 2026

Holdings Count
93
Total Assets
82.27M
Top 10 Percentage
44.95%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

93 Holdings as of Sep 01, 2026
93 Holdings as of Sep 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PFE
Pfizer Inc
5.20%$4.26M―$162.21B14.29%
8 Buy
12 Hold
1 Sell
Moderate Buy
―
GIS
General Mills Inc
5.06%$4.15M―$22.03B-16.69%
2 Buy
7 Hold
5 Sell
Hold
―
KHC
Kraft Heinz Co
4.81%$3.94M―$30.44B-0.58%
0 Buy
11 Hold
3 Sell
Hold
―
VZ
Verizon Communications
4.73%$3.88M―$207.82B14.84%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
PAYX
Paychex
4.55%$3.73M―$45.29B-7.59%
1 Buy
9 Hold
3 Sell
Hold
―
UPS
United Parcel Service
4.50%$3.69M―$88.68B20.45%
9 Buy
7 Hold
2 Sell
Moderate Buy
―
MO
Altria
4.19%$3.44M―$114.34B3.63%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
BBY
Best Buy Co.
4.14%$3.39M―$16.89B10.97%
4 Buy
11 Hold
2 Sell
Hold
―
HPQ
HP Inc
4.07%$3.33M―$27.07B8.22%
1 Buy
6 Hold
5 Sell
Moderate Sell
―
OKE
Oneok Inc
3.69%$3.03M―$60.52B28.24%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.90%Financial15.18%General10.96%Consumer Defensive8.81%Healthcare8.59%Technology7.93%Communication Services7.33%Consumer Cyclical6.86%Industrials6.82%Energy3.21%Utilities1.41%Basic Materials22.90%Financial
Financial
22.90%
General
15.18%
Consumer Defensive
10.96%
Healthcare
8.81%
Technology
8.59%
Communication Services
7.93%
Consumer Cyclical
7.33%
Industrials
6.86%
Energy
6.82%
Utilities
3.21%
Basic Materials
1.41%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

3.29%Outperform1016.99%Outperform97.76%Outperform818.68%Neutral728.84%Neutral63.72%Neutral511.08%Neutral46.09%Underperform33.24%Underperform20.31%Underperform16
The weighted average smart score of the XUDV ETF is 6
10
3.29%
9
16.99%
8
7.76%
7
18.68%
6
28.84%
5
3.72%
4
11.08%
3
6.09%
2
3.24%
1
0.31%

XUDV ETF News

See More XUDV News
See More XUDV News

XUDV ETF FAQ

What are ETF XUDV’s top 3 holdings?
XUDV’s top 3 holdings are PFE, GIS, KHC.
    What is XUDV’s holding count?
    ETF XUDV’s is holdings 93 different assets.
      What are the total assets of ETF XUDV?
      ETF XUDV’s total assets are 82.27M.
        What sector is XUDV most exposed to?
        XUDV is most exposed to 22.90% Financial of its holdings.
          How concentrated is XUDV?
          XUDV’s top 10 holdings represent 44.95% of the fund.
            What is XUDV’s average Smart Score?
            The weighted average Smart Score of XUDV is 6.
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