FRIZ Franklin Dividend Growth ETF

18

NYSE ARCA | ETF

Price
$24.69
Increased by +0.30%
Dollar volume (20D)
7.02 K
ADR%
0.24
Technology - 21.92%Financial Services - 18.55%Healthcare - 15.98%Industrials - 10.42%Consumer Cyclicals - 9.85%Consumer Defensive - 9.44%Basic Materials - 5.07%Energy - 4.81%Utilities - 3.98%Communication Services - 0.00%Real Estate - 0.00%
Technology - 21.92%
Financial Services - 18.55%
Healthcare - 15.98%
Industrials - 10.42%
Consumer Cyclicals - 9.85%
Consumer Defensive - 9.44%
Basic Materials - 5.07%
Energy - 4.81%
Utilities - 3.98%
Communication Services - 0.00%
Real Estate - 0.00%

Under normal circumstances, the fund invests at least 80% of its net assets in "dividend growth" companies.

For this purpose, dividend growth companies include companies (or securities issued by such companies) with a history of paying consistent or increasing dividends or that the investment manager believes have the potential to increase future dividend payments based on dividend growth rate estimates from third-party and internal sources.

Top 20 Holdings

Asset Name Sector Industry Weight
MSFT Microsoft Corporation Technology Software - Infrastructure 6.00%
AVGO Broadcom Inc Technology Semiconductors 4.69%
AAPL Apple Inc Technology Consumer Electronics 3.97%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.91%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 3.83%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 3.74%
V Visa Inc. Class A Financial Services Credit Services 3.63%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 3.59%
CVX Chevron Corp Energy Oil & Gas Integrated 2.97%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.78%
MS Morgan Stanley Financial Services Capital Markets 2.74%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.61%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 2.59%
PH Parker-Hannifin Corporation Industrials Specialty Industrial Machinery 2.56%
ORCL Oracle Corporation Technology Software - Infrastructure 2.51%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 2.46%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 2.33%
ABT Abbott Laboratories Healthcare Medical Devices 2.22%
SYK Stryker Corporation Healthcare Medical Devices 2.20%
SCHW Charles Schwab Corp Financial Services Capital Markets 2.08%
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