UDIV Holdings
Franklin U.S. Core Dividend Tilt Index ETF
1W: -0.3%
1M: +0.4%
3M: +2.4%
YTD: +15.9%
1Y: +18.0%
3Y: +97.6%
5Y: +97.4%
$61.70
+0.42 (+0.69%)
Weekly Expected Move ±1.5%
$60
$61
$62
$63
$64
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$148M
Holdings290
Top 10 Wt37.8%
Beta1.02
% Profitable90%
Coverage100%
Portfolio Valuation
P/E30.0
P/B11.3
P/S9.2
EV/EBITDA21.6
P/FCF48.2
PEG0.80
Profitability & Returns
Gross Margin56.8%
Net Margin30.6%
ROE44.3%
ROA14.8%
ROIC29.9%
Div Yield1.62%
Leverage & Liquidity
Debt/Equity0.60
Debt/Assets0.21
Net Debt/EBITDA-0.1x
Interest Cov15.1x
Current Ratio1.04
Quick Ratio0.99
Growth (YoY)
Revenue+24.3%
Net Income+42.6%
EPS+42.9%
FCF+36.0%
EBITDA+38.3%
Rev CAGR 3Y+21.0%
Quality Scores
Piotroski F6.7
Altman Z12.24
IS Quality76.4
IS Overall66.0
IS Value49.2
Median P/E21.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 70 | 41.5% | 158.4 |
| Financial Services | 48 | 11.1% | 17.6 |
| Communication Services | 11 | 9.9% | 25.8 |
| Consumer Cyclical | 21 | 8.3% | 58.1 |
| Healthcare | 19 | 8.1% | 35.0 |
| Industrials | 38 | 5.5% | 34.1 |
| Consumer Defensive | 20 | 5.3% | 27.0 |
| Energy | 11 | 3.4% | 16.1 |
| Real Estate | 21 | 3.4% | 36.6 |
| Utilities | 22 | 2.3% | 19.6 |
| Basic Materials | 9 | 0.9% | -114.7 |
| Other | 6 | 0.3% | — |
Smart Money Overlap
42 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.73% | 4 | Bullish | 1 | 14 | -0.1% |
| PFE | Pfizer Inc. | 0.75% | 4 | Bullish | 3 | 2 | +5.6% |
| INTC | Intel Corp. | 0.75% | 4 | Bullish | 1 | 6 | +22.1% |
| ADP | Automatic Data Processing, Inc. | 0.44% | 4 | Bullish | 1 | 3 | +16.1% |
| BX | Blackstone Inc. | 0.41% | 4 | Bullish | 10 | 3 | -6.3% |
| ORCL | Oracle Corporation | 0.38% | 4 | Bullish | 1 | 3 | +3.3% |
| ITW | Illinois Tool Works Inc. | 0.36% | 4 | Bullish | 1 | 2 | -10.7% |
| AMT | American Tower Corporation | 0.36% | 4 | Bullish | 1 | 4 | -7.7% |
| SPG | Simon Property Group, Inc. | 0.30% | 4 | Bullish | 39 | 4 | +0.1% |
| ABT | Abbott Laboratories | 0.28% | 4 | Bullish | 3 | 6 | +7.6% |
| TFC | Truist Financial Corporation | 0.25% | 4 | Bullish | 1 | 2 | -4.1% |
| F | Ford Motor Company | 0.21% | 4 | Bullish | 1 | 2 | -12.6% |
| NKE | NIKE, Inc. | 0.20% | 4 | Bullish | 5 | 2 | -21.6% |
| SCHW | The Charles Schwab Corporation | 0.19% | 4 | Bullish | 1 | 4 | +10.4% |
| MSCI | MSCI Inc. | 0.18% | 4 | Bullish | 8 | 1 | -4.3% |
| SYY | Sysco Corporation | 0.16% | 4 | Bullish | 1 | 1 | +4.5% |
| INTU | Intuit Inc. | 0.13% | 4 | Bullish | 2 | 15 | -19.8% |
| CCI | Crown Castle Inc. | 0.13% | 4 | Bullish | 1 | 2 | -25.4% |
| HBAN | Huntington Bancshares Incorporated | 0.13% | 4 | Bullish | 7 | 2 | -6.4% |
| NDAQ | Nasdaq, Inc. | 0.13% | 4 | Bullish | 1 | 5 | +4.5% |
Showing 50 of 296 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.64% | $12.2M | 53,508 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC | AAPL | 7.13% | $11.4M | 34,476 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP | MSFT | 5.90% | $9.4M | 18,460 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 3.63% | $5.8M | 23,452 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | ALPHABET INC-CL A | GOOGL | 2.93% | $4.7M | 13,676 | 16.9 | $4.2T | Communication Services |
| 6 | BROADCOM INC | AVGO | 2.73% | $4.3M | 12,220 | 44.1 | $1.7T | Technology |
| 7 | ALPHABET INC-CL C | GOOG | 2.34% | $3.7M | 11,024 | 16.9 | $4.1T | Communication Services |
| 8 | META PLATFORMS INC-CLASS | META | 2.22% | $3.5M | 4,784 | 27.1 | $1.9T | Communication Services |
| 9 | MICRON TECHNOLOGY INC | MU | 1.74% | $2.8M | 2,600 | 14.3 | $1.2T | Technology |
| 10 | ADVANCED MICRO DEVICES | AMD | 1.53% | $2.4M | 4,004 | 160.9 | $1.0T | Technology |
| 11 | TESLA INC | TSLA | 1.53% | $2.4M | 6,916 | 314.1 | $1.5T | Consumer Cyclical |
| 12 | JPMORGAN CHASE & CO | JPM | 1.42% | $2.3M | 6,760 | 14.3 | $890.6B | Financial Services |
| 13 | ELI LILLY & CO | LLY | 1.32% | $2.1M | 1,768 | 38.2 | $1.1T | Healthcare |
| 14 | EXXONMOBIL HOLDINGS CORP | XOM | 0.96% | $1.5M | 9,516 | 21.1 | $679.7B | Energy |
| 15 | CHEVRON CORP | CVX | 0.96% | $1.5M | 7,488 | 19.7 | $411.8B | Energy |
| 16 | ABBVIE INC | ABBV | 0.96% | $1.5M | 5,824 | 74.0 | $464.3B | Healthcare |
| 17 | JOHNSON & JOHNSON | JNJ | 0.80% | $1.3M | 4,784 | 29.6 | $617.0B | Healthcare |
| 18 | HOME DEPOT INC | HD | 0.79% | $1.3M | 4,368 | 19.8 | $282.0B | Consumer Cyclical |
| 19 | PFIZER INC | PFE | 0.75% | $1.2M | 41,704 | 36.7 | $158.4B | Healthcare |
| 20 | VERIZON COMMUNICATIONS IN | VZ | 0.75% | $1.2M | 26,104 | 12.0 | $191.7B | Communication Services |
| 21 | INTEL CORP | INTC | 0.75% | $1.2M | 10,348 | -56.6 | $601.9B | Technology |
| 22 | PALANTIR TECHNOLOGIES INC | PLTR | 0.69% | $1.1M | 5,876 | 149.8 | $433.4B | Technology |
| 23 | MERCK & CO. INC. | MRK | 0.69% | $1.1M | 7,332 | 114.5 | $356.4B | Healthcare |
| 24 | PHILIP MORRIS INTERNATION | PM | 0.68% | $1.1M | 5,616 | 26.9 | $292.2B | Consumer Defensive |
| 25 | CISCO SYSTEMS INC | CSCO | 0.68% | $1.1M | 10,140 | 33.4 | $442.2B | Technology |
| 26 | LAM RESEARCH CORP | LRCX | 0.67% | $1.1M | 3,276 | 60.0 | $434.6B | Technology |
| 27 | TEXAS INSTRUMENTS INC | TXN | 0.66% | $1.1M | 3,744 | 44.4 | $268.3B | Technology |
| 28 | MORGAN STANLEY | MS | 0.64% | $1.0M | 5,252 | 15.3 | $300.2B | Financial Services |
| 29 | APPLIED MATERIALS INC | AMAT | 0.64% | $1.0M | 1,976 | 46.3 | $428.8B | Technology |
| 30 | PEPSICO INC | PEP | 0.63% | $1.0M | 7,852 | 16.5 | $172.0B | Consumer Defensive |
| 31 | BANK OF AMERICA CORP | BAC | 0.62% | $991,698 | 18,044 | 12.2 | $381.4B | Financial Services |
| 32 | AT&T INC | T | 0.62% | $987,817 | 40,352 | 8.0 | $166.5B | Communication Services |
| 33 | BRISTOL-MYERS SQUIBB CO | BMY | 0.59% | $938,123 | 14,924 | 13.5 | $124.9B | Healthcare |
| 34 | PROGRESSIVE CORP | PGR | 0.56% | $886,710 | 4,212 | 10.5 | $122.3B | Financial Services |
| 35 | BLACKROCK INC | BLK | 0.56% | $888,526 | 832 | 25.0 | $164.2B | Financial Services |
| 36 | UNITEDHEALTH GROUP INC | UNH | 0.54% | $857,863 | 2,288 | 23.9 | $337.7B | Healthcare |
| 37 | PROCTER & GAMBLE CO/THE | PG | 0.54% | $863,816 | 5,824 | 21.5 | $344.5B | Consumer Defensive |
| 38 | PROLOGIS INC | PLD | 0.53% | $848,174 | 6,396 | 28.6 | $120.3B | Real Estate |
| 39 | ALTRIA GROUP INC | MO | 0.53% | $836,185 | 12,168 | 14.2 | $112.5B | Consumer Defensive |
| 40 | COCA-COLA CO/THE | KO | 0.50% | $799,275 | 9,204 | 25.7 | $368.5B | Consumer Defensive |
| 41 | GOLDMAN SACHS GROUP INC | GS | 0.50% | $789,799 | 862 | 13.8 | $266.3B | Financial Services |
| 42 | ANALOG DEVICES INC | ADI | 0.48% | $766,175 | 1,924 | 49.3 | $203.2B | Technology |
| 43 | AMGEN INC | AMGN | 0.48% | $771,025 | 1,820 | 24.8 | $217.5B | Healthcare |
| 44 | PALO ALTO NETWORKS INC | PANW | 0.47% | $747,301 | 1,924 | 876.6 | $328.6B | Technology |
| 45 | VISA INC-CLASS A SHARES | V | 0.47% | $742,005 | 2,028 | 30.6 | $673.4B | Financial Services |
| 46 | ACCENTURE PLC-CL A | 0Y0Y.L | 0.45% | $709,188 | 4,004 | 14.6 | $127.2B | Technology |
| 47 | CME GROUP INC | CME | 0.44% | $698,059 | 2,652 | 22.2 | $94.6B | Financial Services |
| 48 | AUTOMATIC DATA PROCESSING | ADP | 0.44% | $707,907 | 2,704 | 23.5 | $103.0B | Technology |
| 49 | CITIGROUP INC | C | 0.44% | $707,366 | 5,408 | 13.6 | $220.4B | Financial Services |
| 50 | INTL BUSINESS MACHINES CO | IBM | 0.44% | $697,808 | 3,172 | 19.4 | $209.8B | Technology |