RDIV ETF

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Showing top 20 of 63 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FFord Motor Co5.38%4,077,867$54.64M••••••••••••••••••••••
2PRUPrudential Financial Inc5.36%540,301$55.07M••••••••••••••••••••••
3CVXChevron Corp.5.22%280,264$53.56M••••••••••••••••••••••
4OKEOneok Inc.5.10%566,853$52.33M••••••••••••••••••••••
5HPQH P Inc.5.01%2,471,105$51.42M••••••••••••••••••••••
6BMYBristol-Myer Sq4.87%877,517$50.02M••••••••••••••••••••••
7USBUs Bancorp4.74%916,833$48.70M••••••••••••••••••••••
8TGTTarget Corporation Snr S* Ice4.72%394,528$47.95M••••••••••••••••••••••
9TAT&T Inc.4.71%2,013,756$48.39M••••••••••••••••••••••
10DINOHF Sinclair Corp4.42%643,991$45.09M••••••••••••••••••••••
11CMCSAComcast Corp-class A Cmcsa4.33%1,793,973$44.42M••••••••••••••••••••••
12TFCTruist Financial Corp.3.95%854,571$40.13M••••••••••••••••••••••
13IPInternational Paper Co.2.96%1,002,729$30.34M••••••••••••••••••••••
14MMacy'S Inc.2.86%1,595,358$29.37M••••••••••••••••••••••
15KMIKinder Morgan, Inc. Class P2.49%760,095$25.56M••••••••••••••••••••••
16GISGeneral Mills Inc.2.40%748,112$24.68M••••••••••••••••••••••
17KMBKimberly-Clark Corp.2.38%254,679$24.43M••••••••••••••••••••••
18DDominion Energy, Inc. 4.65%2.35%390,853$24.13M••••••••••••••••••••••
19VTRSViatris Inc.2.22%1,385,020$22.83M••••••••••••••••••••••
20ESEversource Energy - Common1.89%289,436$19.44M••••••••••••••••••••••
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RDIV ETF All Holdings

RDIV holdings total 63 positions. The top 10 holdings account for 49.5% of the fund, led by Ford Motor Co at 5.4%, Prudential Financial Inc at 5.4%, Chevron Corp. at 5.2%.

RDIV portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Energy at 19.1%.

RDIV sector allocation provides a detailed breakdown. RDIV overlap tool shows how holdings compare to other funds in your portfolio.

RDIV ETF Holdings

63 of 63 holdings

  • 1

    Ford Motor Co

    FConsumer Discretionary
    5.38%
  • 2

    Prudential Financial Inc

    PRUFinancials
    5.36%
  • 3

    Chevron Corp.

    CVXEnergy
    5.22%
  • 4

    Oneok Inc.

    OKEEnergy
    5.10%
  • 5

    H P Inc.

    HPQInformation Technology
    5.01%
  • 6

    Bristol-Myer Sq

    BMYHealth Care
    4.87%
  • 7

    Us Bancorp

    USBFinancials
    4.74%
  • 8

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    4.72%
  • 9

    AT&T Inc.

    TCommunication Services
    4.71%
  • 10

    HF Sinclair Corp

    DINOEnergy
    4.42%
  • 11

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    4.33%
  • 12

    Truist Financial Corp.

    TFCFinancials
    3.95%
  • 13

    International Paper Co.

    IPMaterials
    2.96%
  • 14

    Macy'S Inc.

    MConsumer Discretionary
    2.86%
  • 15

    Kinder Morgan, Inc. Class P

    KMIEnergy
    2.49%
  • 16

    General Mills Inc.

    GISConsumer Staples
    2.40%
  • 17

    Kimberly-Clark Corp.

    KMBConsumer Staples
    2.38%
  • 18

    Dominion Energy, Inc. 4.65%

    DUtilities
    2.35%
  • 19

    Viatris Inc.

    VTRSHealth Care
    2.22%
  • 20

    Eversource Energy - Common

    ESUtilities
    1.89%
  • 21

    Hormel Foods Corp.

    HRLConsumer Staples
    1.57%
  • 22

    Key Corp

    KECR:MBUnknown
    1.48%
  • 23

    Molson Coors Beverage Company

    TAPConsumer Staples
    1.45%
  • 24

    J M Smucker Co/The

    SJMConsumer Staples
    1.32%
  • 25

    APA Corp.

    APAEnergy
    1.30%
  • 26

    Regions Financial Corp

    RFFinancials
    1.26%
  • 27

    Polaris Inc

    PIIConsumer Discretionary
    1.05%
  • 28

    T Rowe Price Group

    TROWFinancials
    1.05%
  • 29

    Ugi Corp

    UGIUtilities
    0.95%
  • 30

    Sonoco Products Co.

    SONMaterials
    0.87%
  • 31

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.86%
  • 32

    Simon Property Group Inc

    SPGReal Estate
    0.86%
  • 33

    Clorox Co.

    CLXConsumer Staples
    0.85%
  • 34

    Public Storage

    PSAReal Estate
    0.64%
  • 35

    Crown Castle International Corp.

    CCIReal Estate
    0.61%
  • 36

    Boston Properties Inc

    BXPReal Estate
    0.48%
  • 37

    Valley National Bancorp

    VLYFinancials
    0.47%
  • 38

    Equity Residential (eqr)

    EQRReal Estate
    0.45%
  • 39

    Extra Space Storage Inc.

    EXRReal Estate
    0.45%
  • 40

    Portland General

    PORUtilities
    0.44%
  • 41

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.40%
  • 42

    Murphy Oil Corp

    MUREnergy
    0.40%
  • 43

    Lamar Advertising Co

    LAMRCommunication Services
    0.34%
  • 44

    Black Hills Corp

    BKHUtilities
    0.32%
  • 45

    Mid-America Apa..

    MAAReal Estate
    0.31%
  • 46

    Kimco Realty Corp

    KIMReal Estate
    0.29%
  • 47

    Udr Inc.

    UDRReal Estate
    0.25%
  • 48

    Northwestern Corp

    NWEUtilities
    0.22%
  • 49

    Regency Centers Corp.

    REGReal Estate
    0.21%
  • 50

    Antero Midstream Corporationam

    AMEnergy
    0.19%
  • 51

    Brixmor Property Group Inc

    BRXReal Estate
    0.18%
  • 52

    Federal Realty Investment Trust

    FRTReal Estate
    0.18%
  • 53

    Cubesmart

    CUBEReal Estate
    0.15%
  • 54

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.13%
  • 55

    Kite Realty Group Trust

    KRGReal Estate
    0.12%
  • 56

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.11%
  • 57

    Corporate Office Properties Trust

    OFCReal Estate
    0.10%
  • 58

    Agree Realty Corp

    ADCReal Estate
    0.09%
  • 59

    Independence Realty Trust In Reit

    IRTReal Estate
    0.09%
  • 60

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.08%
  • 61

    Rayonier Inc

    RYNReal Estate
    0.06%
  • 62

    MYR/USD Fwd 20230908 MRMDUS33

    Other
    0.00%
  • 63

    Purchased AUD / Sold USD

    Other
    0.00%