XUDV Holdings
Franklin US Dividend Booster Index ETF
1W: -2.1%
1M: -6.8%
3M: -1.0%
YTD: +17.5%
1Y: +18.4%
$31.45
-0.07 (-0.21%)
Weekly Expected Move ±1.4%
$31
$31
$31
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$75M
Holdings90
Top 10 Wt44.9%
Beta0.59
% Profitable78%
Coverage99%
Portfolio Valuation
P/E18.2
P/B3.2
P/S2.1
EV/EBITDA12.1
P/FCF14.9
PEG3.72
Profitability & Returns
Gross Margin42.3%
Net Margin10.1%
ROE16.0%
ROA3.4%
ROIC12.1%
Div Yield4.69%
Leverage & Liquidity
Debt/Equity1.19
Debt/Assets0.25
Net Debt/EBITDA1.5x
Interest Cov4.1x
Current Ratio1.13
Quick Ratio1.04
Growth (YoY)
Revenue+19.7%
Net Income+21.3%
EPS+20.3%
FCF+32.6%
EBITDA+20.9%
Rev CAGR 3Y+7.2%
Quality Scores
Piotroski F6.2
Altman Z3.30
IS Quality64.0
IS Overall51.4
IS Value57.8
Median P/E16.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 17 | 21.0% | 16.8 |
| Consumer Defensive | 9 | 15.0% | 30.9 |
| Technology | 16 | 13.9% | 23.7 |
| Consumer Cyclical | 8 | 10.8% | 14.4 |
| Healthcare | 14 | 10.2% | 20.5 |
| Industrials | 9 | 9.3% | 63.0 |
| Communication Services | 5 | 8.1% | 7.9 |
| Utilities | 2 | 6.2% | 11.1 |
| Energy | 8 | 3.9% | 15.7 |
| Basic Materials | 2 | 1.0% | -18.9 |
| Other | 6 | 0.6% | — |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc. | 5.32% | 4 | Bullish | 3 | 2 | +5.6% |
| KHC | The Kraft Heinz Company | 4.80% | 4 | Bullish | 1 | 2 | -5.7% |
| NKE | NIKE, Inc. | 2.97% | 4 | Bullish | 5 | 2 | -21.6% |
| BX | Blackstone Inc. | 2.75% | 4 | Bullish | 10 | 3 | -6.3% |
| FIS | Fidelity National Information Services, Inc. | 2.00% | 4 | Bullish | 2 | 5 | -21.1% |
| TFC | Truist Financial Corporation | 1.95% | 4 | Bullish | 1 | 2 | -4.1% |
| ES | Eversource Energy | 1.35% | 4 | Bullish | 1 | 2 | -7.6% |
| F | Ford Motor Company | 0.99% | 4 | Bullish | 1 | 2 | -12.6% |
| MSTR | Strategy Inc | 0.91% | 4 | Bullish | 5 | 2 | +46.2% |
| HBAN | Huntington Bancshares Incorporated | 0.57% | 4 | Bullish | 7 | 2 | -6.4% |
| LEN | Lennar Corporation | 0.11% | 4 | Bullish | 30 | 3 | -2.2% |
| DVN | Devon Energy Corporation | 0.10% | 4 | Bullish | 1 | 2 | -3.5% |
| HOOD | Robinhood Markets, Inc. | 0.10% | 4 | Bullish | 4 | 3 | +36.7% |
Showing 50 of 96 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PFIZER INC | PFE | 5.32% | $4.1M | 141,312 | 36.7 | $158.4B | Healthcare |
| 2 | EDISON INTERNATIONAL | EIX | 4.84% | $3.7M | 68,880 | 5.5 | $20.7B | Utilities |
| 3 | GENERAL MILLS INC | GIS | 4.82% | $3.7M | 108,672 | -19.4 | $17.1B | Consumer Defensive |
| 4 | UNITED PARCEL SERVICE-CL | UPS | 4.81% | $3.7M | 39,072 | 17.3 | $79.0B | Industrials |
| 5 | KRAFT HEINZ CO/THE | KHC | 4.80% | $3.7M | 156,336 | -7.8 | $26.3B | Consumer Defensive |
| 6 | ALTRIA GROUP INC | MO | 4.77% | $3.6M | 52,944 | 14.2 | $112.5B | Consumer Defensive |
| 7 | VERIZON COMMUNICATIONS IN | VZ | 4.71% | $3.6M | 78,192 | 12.0 | $191.7B | Communication Services |
| 8 | BEST BUY CO INC | BBY | 4.05% | $3.1M | 34,800 | 14.6 | $18.5B | Consumer Cyclical |
| 9 | ARES MANAGEMENT CORP - A | ARES | 3.52% | $2.7M | 22,560 | 51.3 | $38.6B | Financial Services |
| 10 | PRUDENTIAL FINANCIAL INC | PRU | 3.23% | $2.5M | 21,408 | 10.1 | $39.1B | Financial Services |
| 11 | FALCON TOPCO INC | OKE | 3.12% | $2.4M | 27,408 | 15.1 | $55.4B | Energy |
| 12 | T ROWE PRICE GROUP INC | TROW | 2.99% | $2.3M | 21,840 | 10.5 | $22.4B | Financial Services |
| 13 | NIKE INC -CL B | NKE | 2.97% | $2.3M | 63,264 | 16.2 | $50.1B | Consumer Cyclical |
| 14 | BLACKSTONE INC | BX | 2.75% | $2.1M | 18,384 | 24.8 | $135.0B | Financial Services |
| 15 | AMCOR PLC | AMCR | 2.39% | $1.8M | 42,960 | 17.5 | $19.4B | Consumer Cyclical |
| 16 | CME GROUP INC | CME | 2.20% | $1.7M | 6,384 | 22.2 | $94.6B | Financial Services |
| 17 | MODERNA INC | MRNA | 2.15% | $1.6M | 8,064 | -23.8 | $75.4B | Healthcare |
| 18 | HP INC | HPQ | 2.14% | $1.6M | 53,184 | 12.1 | $29.4B | Technology |
| 19 | FIDELITY NATIONAL INFO SE | FIS | 2.00% | $1.5M | 45,840 | 5.0 | $16.8B | Technology |
| 20 | TRUIST FINANCIAL CORP | TFC | 1.95% | $1.5M | 32,112 | 10.5 | $57.9B | Financial Services |
| 21 | OMNICOM GROUP | OMC | 1.81% | $1.4M | 18,624 | 39.7 | $20.3B | Communication Services |
| 22 | PAYCHEX INC | PAYX | 1.79% | $1.4M | 13,728 | 19.6 | $35.2B | Industrials |
| 23 | BRISTOL-MYERS SQUIBB CO | BMY | 1.65% | $1.3M | 20,016 | 13.5 | $124.9B | Healthcare |
| 24 | MICROCHIP TECHNOLOGY INC | MCHP | 1.64% | $1.2M | 15,840 | 112.7 | $44.2B | Technology |
| 25 | SANDISK CORP | SNDK | 1.59% | $1.2M | 700 | 22.1 | $254.7B | Technology |
| 26 | REGIONS FINANCIAL CORP | RF | 1.56% | $1.2M | 44,352 | 10.9 | $23.1B | Financial Services |
| 27 | BLOOM ENERGY CORP- A | BE | 1.48% | $1.1M | 3,888 | 346.0 | $85.2B | Industrials |
| 28 | LUMENTUM HOLDINGS INC | LITE | 1.43% | $1.1M | 1,123 | -11.7 | $84.4B | Technology |
| 29 | EVERSOURCE ENERGY | ES | 1.35% | $1.0M | 16,176 | 16.7 | $24.3B | Utilities |
| 30 | KEYCORP | KEY | 1.12% | $857,595 | 42,624 | 11.6 | $21.7B | Financial Services |
| 31 | MICRON TECHNOLOGY INC | MU | 1.03% | $783,899 | 736 | 14.3 | $1.2T | Technology |
| 32 | FORD MOTOR CO | F | 0.99% | $755,122 | 61,392 | -6.5 | $48.2B | Consumer Cyclical |
| 33 | COMCAST CORP-CLASS A | CMCSA | 0.99% | $754,790 | 34,944 | 7.0 | $76.5B | Communication Services |
| 34 | SEAGATE TECHNOLOGY HOLDIN | STX | 0.94% | $717,972 | 786 | 58.4 | $190.4B | Technology |
| 35 | STRATEGY INC | MSTR | 0.91% | $697,871 | 4,512 | -1.7 | $52.9B | Technology |
| 36 | LYONDELLBASELL INDU-CL A | 0EDD.L | 0.87% | $667,441 | 11,472 | -52.3 | $19.0B | Basic Materials |
| 37 | ACCENTURE PLC-CL A | 0Y0Y.L | 0.82% | $629,130 | 3,552 | 14.6 | $127.2B | Technology |
| 38 | WATSCO INC | WSO | 0.70% | $534,221 | 1,776 | 25.7 | $12.3B | Industrials |
| 39 | HUNTINGTON BANCSHARES INC | HBAN | 0.57% | $432,446 | 28,320 | 11.3 | $31.0B | Financial Services |
| 40 | AST SPACEMOBILE INC | ASTS | 0.53% | $404,870 | 6,816 | -27.1 | $23.8B | Communication Services |
| 41 | IONQ INC | IONQ | 0.46% | $351,983 | 8,016 | -10.2 | $16.3B | Technology |
| 42 | CIRCLE INTERNET GROUP INC | CRCL | 0.34% | $257,126 | 3,072 | 43.0 | $21.7B | Financial Services |
| 43 | IFT - MONEY MARKET PORT Cash | — | 0.32% | $244,897 | 244,897 | — | — | — |
| 44 | SUPER MICRO COMPUTER INC | SMCI | 0.23% | $173,268 | 4,224 | 12.0 | $28.3B | Technology |
| 45 | Net Current Assets Private | — | 0.22% | $166,405 | — | — | — | — |
| 46 | COINBASE GLOBAL INC -CLAS | COIN | 0.19% | $145,935 | 768 | -49.6 | $48.3B | Financial Services |
| 47 | WESTERN DIGITAL CORP | WDC | 0.18% | $137,404 | 303 | 15.3 | $143.1B | Technology |
| 48 | DELL TECHNOLOGIES -C | DELL | 0.17% | $129,502 | 240 | 32.2 | $373.6B | Technology |
| 49 | KINDER MORGAN INC | KMI | 0.14% | $108,158 | 3,552 | 19.9 | $69.2B | Energy |
| 50 | CIENA CORP | CIEN | 0.11% | $85,181 | 240 | 84.7 | $55.4B | Technology |