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UDIV Holdings: Franklin U.S. Core Dividend Tilt Index Top Holdings

NYSEARCA: UDIVFranklin Templeton, IncLarge BlendETFUSD

62.34+0.31 (+0.50%)

At close: Oct 9, 3:59 PM ET · Delayed 15 min

UDIV portfolio concentration

The Franklin U.S. Core Dividend Tilt Index ETF (UDIV) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 7.69% of assets. The top 10 holdings account for 38.0% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, UDIV behaves like an equal-weighted fund of about 52 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

UDIV holdings by weight

UDIV holdings by weight
#HoldingWeight
1NVDANVIDIA Corp7.69%
2AAPLApple Inc7.22%
3MSFTMicrosoft Corp5.96%
4AMZNAmazon.com Inc3.68%
5GOOGLAlphabet Inc Class A2.96%
6AVGOBroadcom Inc2.70%
7GOOGAlphabet Inc Class C2.36%
8METAMeta Platforms Inc Class A2.18%
9MUMicron Technology Inc1.74%
10TSLATesla Inc1.54%

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