What is UDIV's relative strength rating?

Relative strength percentiles for UDIV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is UDIV in?

UDIV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is UDIV in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is UDIV?

Volatility metrics for UDIV — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does UDIV have a seasonal pattern?

TickerStance computes UDIV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what UDIV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did UDIV last report earnings?

No SEC EDGAR filings are linked to UDIV in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Franklin U.S. Core Dividend Tilt Index ETF (UDIV)

Free

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.01% · 75% win · n 4

Worst monthSep on averageavg -2.59% · 50% win · n 4

UDIV monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	UDIV Jan avg: 3.19% median: 2.47% win: 100% σ: 2.28% n: 4 2022-08-02 → 2026-07-31	UDIV Feb avg: 0.45% median: -0.30% win: 25% σ: 2.97% n: 4 2022-08-02 → 2026-07-31	UDIV Mar avg: -1.14% median: -0.91% win: 50% σ: 4.86% n: 4 2022-08-02 → 2026-07-31	UDIV Apr avg: 1.61% median: -0.54% win: 50% σ: 6.82% n: 4 2022-08-02 → 2026-07-31	UDIV May avg: 4.47% median: 5.42% win: 100% σ: 2.77% n: 4 2022-08-02 → 2026-07-31	UDIV Jun avg: 3.25% median: 4.37% win: 75% σ: 3.21% n: 4 2022-08-02 → 2026-07-31	UDIV Jul avg: 1.90% median: 2.11% win: 75% σ: 1.45% n: 4 2022-08-02 → 2026-07-31	UDIV Aug avg: -0.23% median: 0.27% win: 50% σ: 3.15% n: 4 2022-08-02 → 2026-07-31 (current)	UDIV Sep avg: -2.59% median: -1.96% win: 50% σ: 6.36% n: 4 2022-08-02 → 2026-07-31	UDIV Oct avg: 1.69% median: 0.86% win: 50% σ: 4.16% n: 4 2022-08-02 → 2026-07-31	UDIV Nov avg: 5.01% median: 5.34% win: 75% σ: 4.06% n: 4 2022-08-02 → 2026-07-31	UDIV Dec avg: -1.42% median: -1.62% win: 25% σ: 4.72% n: 4 2022-08-02 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of UDIV

Top 25 holdings of UDIV by portfolio weight
#	Holding	Weight	Value
1	NVDA	6.92%	$7M
2	AAPL	6.43%	$7M
3	MSFT	4.62%	$5M
4	AMZN	3.38%	$4M
5	GOOGL	2.91%	$3M
6	GOOG	2.52%	$3M
7	AVGO	2.41%	$3M
8	META	2.06%	$2M
9	TSLA	1.80%	$2M
10	JPM	1.57%	$2M
11	XOM	1.26%	$1M
12	LLY	1.23%	$1M
13	CVX	1.23%	$1M
14	ABBV	0.98%	$1M
15	JNJ	0.94%	$992K
16	HD	0.92%	$970K
17	VZ	0.88%	$934K
18	PFE	0.83%	$877K
19	MS	0.82%	$870K
20	T	0.82%	$866K
21	CSCO	0.77%	$814K
22	PEP	0.73%	$777K
23	BLK	0.71%	$749K
24	MU	0.71%	$748K
25	BAC	0.70%	$738K

Showing 25 of 274 holdings.

CONCENTRATION

Portfolio shape

34.6%Top 10 holdings

274Total holdings

274 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

32.7%

Financials

16.1%

Industrials

15.1%

Healthcare

9.3%

Consumer Discretionary

7.9%

Consumer Staples

4.1%

INTERNALS

What the holdings are doing

Above 50dma (count): 54%
Above 50dma (weight): 52.8%
Above 200dma (count): 72%
Above 200dma (weight): 79.0%

Stage mix (by weight)

Stage 1 · 18% of holdingsStage 2 · 47% of holdingsStage 3 · 19% of holdingsStage 4 · 16% of holdings

Median 1M RS: 49
Median 3M RS: 58
Median 6M RS: 58

Accumulation/distribution mix

A: 13%B: 36%C: 23%D: 23%E: 6%

Metrics matched 268 tickers across 274 holdings rows (96.8% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside UDIV

Holdings of UDIV currently on TickerStance stock-RS leaderboards.

Holdings of UDIV on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	0.71%	1Y RS	13	—
LRCX	0.62%	1Y RS	123	—
AMD	0.58%	6M RS	107	—
AMAT	0.56%	1Y RS	140	—
PLTR	0.52%	1M RS	224	—
INTC	0.33%	1Y RS	77	—
WDC	0.19%	1Y RS	26	—
DELL	0.17%	6M RS	17	Stage 2
HPE	0.16%	6M RS	71	Stage 2
PANW	0.16%	6M RS	91	Stage 2

THEME EXPOSURE

Theme exposure inside UDIV

Quantum Computing — 15% of weight Semiconductors & Equipment — 15% of weight AI Compute & Networking Hardware — 13% of weight AI Compute Operators & Hosts — 11% of weight Robotics & Autonomous Systems — 9% of weight Software — 8% of weight AI Applications & Agentic Software — 7% of weight Cybersecurity — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to UDIV

FAQ

Fund FAQ

What does UDIV hold?: UDIV holds 274 positions; its three largest are NVDA (6.92%), AAPL (6.43%), and MSFT (4.62%) as of Mar 2026.
How concentrated is UDIV?: The top 10 holdings account for 34.6% of UDIV's portfolio. Moderately concentrated.
What sectors does UDIV cover?: UDIV's largest sector exposures are Technology (32.7%), Financials (16.1%), and Industrials (15.1%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for UDIV is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · UDIV

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is UDIV's relative strength rating?: Relative strength percentiles for UDIV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is UDIV in?: UDIV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is UDIV in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is UDIV?: Volatility metrics for UDIV — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does UDIV have a seasonal pattern?: TickerStance computes UDIV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what UDIV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Franklin U.S. Core Dividend Tilt Index ETF (UDIV) · Neutral

UDIV is not confirmed as a leader.

§ Seasonality

Top holdings of UDIV

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside UDIV

Theme exposure inside UDIV

Funds similar to UDIV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to UDIV

Theme exposure inside UDIV

Leaders inside UDIV

What the holdings are doing

Franklin U.S. Core Dividend Tilt Index ETF (UDIV) — Stance & relative strength

UDIV is not confirmed as a leader.

Top holdings of UDIV

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside UDIV

Theme exposure inside UDIV

Funds similar to UDIV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to UDIV

Theme exposure inside UDIV

Leaders inside UDIV

What the holdings are doing