UDIV - Franklin U.S. Core Dividend Tilt Index ETF contains 323 holdings. The top holdings include AAPL, MSFT, AMZN, NVDA, GOOGL
Name | Weight |
---|---|
![]() | 7.29% |
![]() | 6.80% |
![]() | 2.90% |
![]() | 2.75% |
![]() | 1.67% |
![]() | 1.57% |
1.52% | |
1.50% | |
![]() | 1.47% |
1.47% | |
![]() | 1.36% |
1.26% | |
1.17% | |
1.12% | |
![]() | 1.10% |
1.09% | |
1.01% | |
1.00% | |
![]() | 0.98% |
0.94% | |
0.92% | |
0.92% | |
0.92% | |
0.90% | |
0.88% | |
0.84% | |
0.81% | |
![]() | 0.80% |
0.78% | |
0.77% |
Sector | Weight |
---|---|
Information Technology | 31.57% |
Health Care | 12.13% |
Financials | 10.62% |
Consumer Discretionary | 9.48% |
Communication Services | 7.93% |
Consumer Staples | 6.39% |
Industrials | 5.73% |
Real Estate | 4.86% |
Energy | 4.78% |
Utilities | 4.19% |
Materials | 1.83% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.77% | $25.31B | +31.70% | 1.05% |
AWK | -12.09% | $27.23B | -1.90% | 2.25% |
MKTX | -11.59% | $7.88B | -6.01% | 1.45% |
ED | -9.95% | $36.96B | +5.20% | 3.30% |
KR | -7.78% | $45.82B | +27.16% | 1.86% |
DG | -6.07% | $23.23B | -12.33% | 2.24% |
CME | -5.41% | $100.09B | +46.94% | 1.73% |
UPXI | -4.82% | $262.78M | -29.57% | 0.00% |
BCE | -4.03% | $21.69B | -30.24% | 10.46% |
VSTA | -3.54% | $332.84M | +38.80% | 0.00% |
VSA | -3.37% | $10.63M | +30.19% | 0.00% |
VRCA | -2.94% | $55.41M | -90.91% | 0.00% |
ZCMD | -2.08% | $26.01M | -8.84% | 0.00% |
DFDV | -1.90% | $218.16M | +1,755.57% | 0.00% |
ASPS | -1.78% | $104.37M | -10.71% | 0.00% |
TU | -1.62% | $24.69B | +0.31% | 7.13% |
WTRG | -1.16% | $10.35B | -9.18% | 3.55% |
AMT | -0.47% | $97.72B | -5.29% | 3.21% |
DUK | -0.34% | $93.64B | +10.26% | 3.48% |
LITB | -0.30% | $22.98M | -66.66% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTM | 99.39% | $10.84B | 0.03% | |
SPLG | 99.37% | $79.47B | 0.02% | |
SCHK | 99.37% | $4.45B | 0.03% | |
VTI | 99.36% | $517.49B | 0.03% | |
BBUS | 99.32% | $5.23B | 0.02% | |
IWB | 99.32% | $42.63B | 0.15% | |
IVV | 99.32% | $644.56B | 0.03% | |
ILCB | 99.31% | $1.09B | 0.03% | |
IYY | 99.31% | $2.54B | 0.2% | |
VOO | 99.31% | $714.90B | 0.03% | |
GSUS | 99.31% | $2.71B | 0.07% | |
ITOT | 99.30% | $73.53B | 0.03% | |
DFAU | 99.29% | $8.87B | 0.12% | |
PBUS | 99.28% | $7.90B | 0.04% | |
SPY | 99.27% | $659.16B | 0.0945% | |
IWV | 99.23% | $16.33B | 0.2% | |
USPX | 99.23% | $1.30B | 0.03% | |
ESGU | 99.22% | $14.08B | 0.15% | |
SCHB | 99.22% | $35.46B | 0.03% | |
DFUS | 99.21% | $16.04B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.51% | $111.25B | +38.40% | 0.51% |
JHG | 83.70% | $6.80B | +15.90% | 3.71% |
BNT | 83.28% | $13.56B | +37.83% | 0.00% |
PH | 83.14% | $93.54B | +30.45% | 0.92% |
AXP | 82.90% | $211.14B | +19.91% | 1.01% |
DOV | 82.65% | $24.99B | -1.11% | 1.13% |
KKR | 82.24% | $133.98B | +21.85% | 0.47% |
GS | 81.49% | $224.22B | +43.56% | 1.64% |
ITT | 81.32% | $12.56B | +12.83% | 0.85% |
TROW | 81.11% | $22.89B | -9.03% | 4.85% |
MKSI | 80.70% | $6.74B | -20.24% | 0.92% |
BX | 80.57% | $214.04B | +23.35% | 1.54% |
EVR | 80.51% | $11.99B | +23.91% | 1.06% |
EMR | 80.45% | $82.16B | +24.72% | 1.43% |
ARES | 80.45% | $41.01B | +22.54% | 2.18% |
ADI | 80.35% | $114.69B | -0.12% | 1.67% |
MS | 80.23% | $231.61B | +40.43% | 2.58% |
JEF | 80.20% | $12.09B | +0.21% | 2.58% |
APO | 79.89% | $83.13B | +16.08% | 1.30% |
CG | 79.25% | $22.38B | +24.59% | 2.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.07% | $351.35M | -23.87% | 0.00% |
NEOG | 0.17% | $1.02B | -72.43% | 0.00% |
MSEX | -0.19% | $931.13M | -21.84% | 2.63% |
LITB | -0.30% | $22.98M | -66.66% | 0.00% |
DUK | -0.34% | $93.64B | +10.26% | 3.48% |
AMT | -0.47% | $97.72B | -5.29% | 3.21% |
CYCN | 0.71% | $8.47M | -26.26% | 0.00% |
COR | 0.73% | $56.56B | +22.67% | 0.74% |
MO | 0.86% | $103.59B | +25.48% | 6.67% |
YORW | 0.88% | $441.95M | -25.71% | 2.83% |
STG | 0.88% | $51.27M | +15.32% | 0.00% |
AGL | 0.96% | $790.65M | -72.28% | 0.00% |
SBDS | 1.00% | $22.44M | -84.14% | 0.00% |
WTRG | -1.16% | $10.35B | -9.18% | 3.55% |
EXC | 1.28% | $44.68B | +18.98% | 3.53% |
AEP | 1.47% | $60.50B | +15.42% | 3.26% |
PHYS | 1.58% | - | - | 0.00% |
TU | -1.62% | $24.69B | +0.31% | 7.13% |
ASPS | -1.78% | $104.37M | -10.71% | 0.00% |
DFDV | -1.90% | $218.16M | +1,755.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.90% | $88.17M | 0.59% | |
VIXY | -84.27% | $280.49M | 0.85% | |
VIXM | -77.21% | $25.97M | 0.85% | |
BTAL | -65.31% | $311.96M | 1.43% | |
IVOL | -47.43% | $337.06M | 1.02% | |
SPTS | -34.64% | $5.82B | 0.03% | |
XONE | -33.99% | $632.14M | 0.03% | |
FTSD | -33.31% | $233.62M | 0.25% | |
UTWO | -30.41% | $373.54M | 0.15% | |
VGSH | -30.23% | $22.75B | 0.03% | |
FXY | -30.22% | $599.36M | 0.4% | |
SCHO | -30.08% | $10.95B | 0.03% | |
IBTH | -26.36% | $1.67B | 0.07% | |
IBTI | -25.40% | $1.07B | 0.07% | |
IBTG | -24.42% | $1.96B | 0.07% | |
BILS | -22.95% | $3.82B | 0.1356% | |
IBTJ | -21.79% | $698.84M | 0.07% | |
SHYM | -21.01% | $363.48M | 0.35% | |
TBLL | -20.90% | $2.13B | 0.08% | |
XHLF | -20.21% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFNM | -0.03% | $1.60B | 0.17% | |
SHM | 0.18% | $3.42B | 0.2% | |
GOVI | 0.25% | $939.90M | 0.15% | |
BNDW | 0.62% | $1.32B | 0.05% | |
LMBS | 0.62% | $5.17B | 0.64% | |
BSSX | 0.79% | $83.94M | 0.18% | |
CARY | -0.91% | $347.36M | 0.8% | |
TOTL | -0.92% | $3.81B | 0.55% | |
BSMR | 1.06% | $264.89M | 0.18% | |
NYF | 1.23% | $879.14M | 0.25% | |
SMMU | -1.36% | $909.62M | 0.35% | |
IBMS | 1.38% | $92.37M | 0.18% | |
CGCB | 1.55% | $2.80B | 0.27% | |
IBND | -1.61% | $416.38M | 0.5% | |
SGOV | -1.61% | $52.19B | 0.09% | |
FMB | 1.64% | $1.86B | 0.65% | |
MLN | -1.77% | $502.62M | 0.24% | |
IBMN | 1.82% | $439.18M | 0.18% | |
JBND | -1.86% | $2.46B | 0.25% | |
CGSD | 2.06% | $1.43B | 0.25% |