All 96 XUDV (Franklin U.S. Dividend Multiplier Index ETF) Holdings
There are 96 XUDV holdings. Top 10 companies weight: 42.87%.
Total Market Cap: $9.98T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (96 stocks) | +14.76% | 21.61 | 13.32 | 0.18 | +17.19% | +19.68% | 0.99 | ||||||||||
51 | STX | Seagate Technology Holdings Plc | 0.20% | $891.83 | $186B | Computer Hardware | Technology | +18.40% | 81.01 | 32.15 | 0.35 | N/A | N/A | 73 | +13.09% | $1.01K | +65.60% | 1.64 |
52 | CRDO | Credo Technology Group Holding Ltd | 0.16% | $223.87 | $42B | Semiconductors | Technology | N/A | 87.39 | 34.36 | 0.12 | N/A | N/A | 78 | +24.40% | $279 | 0.00% | 2.84 |
53 | COIN | N/A | 0.16% | $175.85 | $44B | Financial Data & Stock Exchanges | Financial Services | N/A | 51.87 | 114.94 | 1.55 | N/A | N/A | 64 | +26.27% | $222 | -4.90% | 2.53 |
54 | SOFI | Sofi Technologies Inc Ordinary Shares | 0.15% | $17.64 | $23B | Credit Services | Financial Services | N/A | 38.04 | 28.82 | 5.68 | N/A | N/A | 55 | +16.67% | $21 | +1.91% | 2.27 |
55 | SMCI | Super Micro Computer Inc | 0.15% | $25.50 | $16B | Computer Hardware | Technology | +63.54% | 12.91 | 7.60 | 1.83 | N/A | N/A | 53 | +46.59% | $37 | +49.26% | 2.41 |
56 | PSX | Phillips 66 | 0.11% | $212.27 | $79B | Oil & Gas Refining & Marketing | Energy | -15.36% | 46.82 | 13.39 | 1.17 | N/A | N/A | 68 | -6.17% | $199 | +28.84% | 0.72 |
57 | MTB | M&t Bank Corp | 0.11% | $248.66 | $37B | Banks - Regional | Financial Services | +4.55% | 14.12 | 13.32 | 1.10 | N/A | N/A | 57 | +1.53% | $252 | +17.81% | 0.88 |
58 | UNH | Unitedhealth Group Inc | 0.11% | $436.35 | $380B | Healthcare Plans | Healthcare | -5.71% | 31.51 | 23.31 | 1.49 | N/A | N/A | 75 | +8.09% | $472 | +2.77% | 0.29 |
59 | ABBV | Abbvie Inc | 0.11% | $256.18 | $432B | Drug Manufacturers - General | Healthcare | -19.65% | 139.08 | 18.02 | 0.40 | N/A | N/A | 74 | +4.06% | $267 | +21.25% | 0.28 |
60 | DVN | Devon Energy Corp | 0.11% | $44.10 | $53B | Oil & Gas E&p | Energy | -6.52% | 24.73 | 8.18 | 2.93 | N/A | N/A | 76 | +34.74% | $59 | +16.45% | 0.78 |
61 | CVS | Cvs Health Corp | 0.11% | $110.55 | $135B | Healthcare Plans | Healthcare | -16.42% | 45.98 | 14.58 | 0.30 | N/A | N/A | 76 | +1.24% | $112 | +9.42% | 0.30 |
62 | CFG | Citizens Financial Group Inc | 0.11% | $72 | $30B | Banks - Regional | Financial Services | +3.71% | 15.48 | 14.01 | 0.49 | N/A | N/A | 79 | +10.06% | $79 | +15.32% | 1.17 |
63 | VLO | Valero Energy Corp | 0.11% | $314.80 | $87B | Oil & Gas Refining & Marketing | Energy | +7.12% | 35.80 | 10.55 | 4.08 | N/A | N/A | 59 | -12.06% | $277 | +42.47% | 0.59 |
64 | PGR | Progressive Corp | 0.11% | $205.90 | $120B | Insurance - Property & Casualty | Financial Services | +24.68% | 10.76 | 12.69 | 0.20 | N/A | N/A | 58 | +12.65% | $232 | +19.78% | 0.16 |
65 | LUV | Southwest Airlines Co | 0.11% | $48.69 | $25B | Airlines | Industrials | -30.83% | 70.37 | 16.72 | 12.12 | N/A | N/A | 57 | +7.54% | $52 | +0.58% | 1.28 |
66 | HD | The Home Depot Inc | 0.11% | $331.58 | $340B | Home Improvement Retail | Consumer Cyclical | +0.45% | 24.26 | 22.78 | 1.90 | N/A | N/A | 67 | +11.69% | $370 | +2.83% | 0.65 |
67 | PFG | Principal Financial Group Inc | 0.10% | $109.57 | $25B | Asset Management | Financial Services | +3.72% | 15.84 | 9.39 | 0.32 | N/A | N/A | N/A | -3.19% | $106 | +16.12% | 0.98 |
68 | PM | Philip Morris International Inc | 0.10% | $188.04 | $282B | Tobacco | Consumer Defensive | +7.46% | 24.18 | 22.88 | 1.21 | N/A | N/A | 75 | +3.63% | $195 | +19.59% | 0.05 |
69 | WMB | Williams Companies Inc | 0.10% | $73.36 | $91B | Oil & Gas Midstream | Energy | +26.09% | 33.06 | 31.45 | 2.27 | N/A | N/A | 75 | +13.94% | $84 | +29.62% | 0.49 |
70 | VTRS | Viatris Inc | 0.10% | $17.59 | $19B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 7.02 | 0.14 | N/A | N/A | 60 | +1.25% | $18 | +9.39% | 0.80 |
71 | XOM | Exxonmobil Holdings Corp | 0.10% | $151.71 | $604B | Oil & Gas Integrated | Energy | N/A | 24.44 | 13.40 | 1.20 | N/A | N/A | 63 | +10.01% | $167 | +26.14% | 0.24 |
72 | FAST | Fastenal Co | 0.10% | $45.01 | $52B | Industrial Distribution | Industrials | +8.43% | 40.07 | 35.84 | 3.16 | N/A | N/A | 45 | +6.29% | $48 | +13.49% | 0.65 |
73 | COP | Conocophillips | 0.10% | $117.53 | $136B | Oil & Gas E&p | Energy | +19.60% | 15.98 | 11.14 | 0.96 | N/A | N/A | 73 | +19.66% | $141 | +19.91% | 0.53 |
74 | CIEN | Ciena Corp | 0.10% | $408.72 | $59B | Communication Equipment | Technology | +4.05% | 135.09 | 45.25 | 0.42 | N/A | N/A | 71 | +38.41% | $566 | +49.13% | 1.98 |
75 | TXN | Texas Instruments Inc | 0.10% | $291.30 | $274B | Semiconductors | Technology | +0.60% | 50.86 | 37.59 | 30.21 | N/A | N/A | 61 | +4.22% | $304 | +12.78% | 1.38 |
76 | TSN | Tyson Foods Inc Class A | 0.10% | $57.05 | $20B | Farm Products | Consumer Defensive | -27.89% | 49.33 | 13.05 | 1.04 | N/A | N/A | 57 | +20.81% | $69 | -1.18% | 0.15 |
77 | LMT | Lockheed Martin Corp | 0.10% | $507.15 | $118B | Aerospace & Defense | Industrials | +1.80% | 23.15 | 16.89 | 1.10 | N/A | N/A | 58 | +19.63% | $607 | +8.84% | 0.15 |
78 | MDT | Medtronic Plc | 0.10% | $82.35 | $103B | Medical Devices | Healthcare | +6.93% | 21.48 | 13.97 | 7.06 | N/A | N/A | 67 | +18.81% | $98 | -5.40% | 0.37 |
79 | J | Jacobs Solutions Inc | 0.10% | $129.67 | $15B | Engineering & Construction | Industrials | -6.56% | 40.17 | 16.00 | 0.41 | N/A | N/A | 73 | +20.61% | $156 | +4.55% | 0.83 |
80 | KMB | Kimberly-clark Corp | 0.10% | $108.05 | $35B | Household & Personal Products | Consumer Defensive | +4.30% | 16.17 | 14.45 | 2.15 | N/A | N/A | 62 | +7.42% | $116 | -0.64% | 0.03 |
81 | MRK | Merck & Co Inc | 0.10% | $126.26 | $292B | Drug Manufacturers - General | Healthcare | +5.37% | 26.93 | 47.17 | 6.13 | N/A | N/A | 68 | +6.16% | $134 | +14.03% | 0.29 |
82 | EOG | Eog Resources Inc | 0.09% | $143.47 | $73B | Oil & Gas E&p | Energy | +14.65% | 11.87 | 8.06 | 1.12 | N/A | N/A | 61 | +9.72% | $157 | +19.79% | 0.41 |
83 | LEN | Lennar Corp Class A | 0.09% | $81.83 | $20B | Residential Construction | Consumer Cyclical | +5.65% | 13.00 | 15.02 | 11.40 | N/A | N/A | 36 | +6.69% | $87 | -1.76% | 0.69 |
84 | DRI | Darden Restaurants Inc | 0.09% | $193.42 | $23B | Restaurants | Consumer Cyclical | +12.07% | 20.24 | 17.61 | 0.94 | N/A | N/A | 65 | +18.05% | $228 | +9.61% | 0.55 |
85 | T | At&t Inc | 0.09% | $22.26 | $150B | Telecom Services | Communication Services | +4.03% | 6.97 | 9.44 | 0.06 | N/A | N/A | 69 | +30.41% | $29 | +7.34% | N/A |
86 | AMGN | Amgen Inc | 0.09% | $366.24 | $193B | Drug Manufacturers - General | Healthcare | +3.49% | 24.75 | 16.47 | 0.79 | N/A | N/A | 60 | -2.63% | $357 | +11.87% | 0.46 |
87 | n/a | Ccp Initial Margin Jpmusd | 0.09% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
88 | NEM | Newmont Corp | 0.09% | $92.49 | $103B | Gold | Basic Materials | +82.55% | 11.59 | 9.46 | 0.03 | N/A | N/A | 73 | +43.33% | $133 | +12.15% | 0.81 |
89 | VRT | Vertiv Holdings Co Class A | 0.09% | $304.50 | $117B | Electrical Equipment & Parts | Industrials | N/A | 74.79 | 46.73 | 0.57 | N/A | N/A | 72 | +24.53% | $379 | +61.98% | 2.41 |
90 | JNJ | Johnson & Johnson | 0.09% | $250.64 | $595B | Drug Manufacturers - General | Healthcare | +11.59% | 22.09 | 21.74 | 4.95 | N/A | N/A | 70 | +7.70% | $270 | +11.16% | N/A |
91 | EL | The Estee Lauder Companies Inc Class A | 0.09% | $82.35 | $30B | Household & Personal Products | Consumer Defensive | -27.12% | 65.11 | 26.25 | 1.43 | N/A | N/A | 66 | +15.54% | $95 | -22.94% | 1.33 |
92 | PEP | Pepsico Inc | 0.09% | $135 | $185B | Beverages - Non-alcoholic | Consumer Defensive | +3.21% | 20.19 | 16.03 | 1.49 | N/A | N/A | 61 | +15.36% | $156 | +0.37% | 0.06 |
93 | MCD | Mcdonald's Corp | 0.08% | $263.91 | $189B | Restaurants | Consumer Cyclical | +12.02% | 21.84 | 20.62 | 3.11 | N/A | N/A | 66 | +23.77% | $327 | +4.40% | 0.16 |
94 | n/a | Cash | 0.05% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
95 | n/a | Micro E-mini S&p 500 Index Future Sept 26 | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
96 | n/a | Jpm Cash Bal Usd | -0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
XUDV (Franklin U.S. Dividend Multiplier Index ETF) Sector Allocation
FINANCIALS
25.80%CONSUMER STAPLES
15.70%INDUSTRIALS
12.00%INFORMATION TECHNOLOGY
9.50%HEALTHCARE
7.80%COMMUNICATION SERVICES
7.70%ENERGY
6.70%CONSUMER DISCRETIONARY
5.90%UTILITIES
3.90%MATERIALS
1.30%REAL ESTATE
0.00%