RDIV ETF

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Showing top 20 of 60 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1USBUs Bancorp5.80%925,289$49.37M••••••••••••••••••••••
2TFCTruist Financial Corp.5.75%1,004,476$49.43M••••••••••••••••••••••
3TGTTarget Corporation5.30%465,800$45.53M••••••••••••••••••••••
4OKEOneok Inc.5.03%587,483$43.18M••••••••••••••••••••••
5CVXChevron Corp.4.99%281,500$42.90M••••••••••••••••••••••
6TAT&T Inc4.96%1,714,054$42.58M••••••••••••••••••••••
7CVSCvs Health Corp.4.93%534,024$42.38M••••••••••••••••••••••
8PBFPbf Energy Inc-class A4.69%1,485,585$40.29M••••••••••••••••••••••
9MMacy'S Inc.4.63%1,788,966$39.45M••••••••••••••••••••••
10BBYBest Buy Co. Inc.4.25%538,201$36.02M••••••••••••••••••••••
11HPQH P Inc.4.16%1,583,321$35.28M••••••••••••••••••••••
12DINOHf Sinclair Corp.3.98%742,807$34.23M••••••••••••••••••••••
13EIXSouthern California Edison Co3.09%441,668$26.51M••••••••••••••••••••••
14GISGeneral Mills Inc.3.08%569,686$26.49M••••••••••••••••••••••
15VTRSViatris2.86%1,975,215$24.59M••••••••••••••••••••••
16DDominion Energy Inc2.49%364,751$21.37M••••••••••••••••••••••
17FEFirstenergy Corp.2.26%434,537$19.45M••••••••••••••••••••••
18KEYKeycorp2.07%861,046$17.77M••••••••••••••••••••••
19RFRegions Financial Corp.1.86%582,464$15.78M••••••••••••••••••••••
20APAAPA Corp.1.83%642,591$15.72M••••••••••••••••••••••
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RDIV ETF All Holdings

RDIV holdings total 60 positions. The top 10 holdings account for 50.3% of the fund, led by Us Bancorp at 5.8%, Truist Financial Corp. at 5.8%, Target Corporation at 5.3%.

RDIV portfolio concentration is relatively high, with the top 10 representing 50.3% of total assets. The largest sector exposure is Energy at 22.2%.

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

RDIV ETF Holdings

60 of 60 holdings

  • 1

    Us Bancorp

    USBFinancials
    5.80%
  • 2

    Truist Financial Corp.

    TFCFinancials
    5.75%
  • 3

    Target Corporation

    TGTConsumer Discretionary
    5.30%
  • 4

    Oneok Inc.

    OKEEnergy
    5.03%
  • 5

    Chevron Corp.

    CVXEnergy
    4.99%
  • 6

    AT&T Inc

    TCommunication Services
    4.96%
  • 7

    Cvs Health Corp.

    CVSHealth Care
    4.93%
  • 8

    Pbf Energy Inc-class A

    PBFEnergy
    4.69%
  • 9

    Macy'S Inc.

    MConsumer Discretionary
    4.63%
  • 10

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    4.25%
  • 11

    H P Inc.

    HPQInformation Technology
    4.16%
  • 12

    Hf Sinclair Corp.

    DINOEnergy
    3.98%
  • 13

    Southern California Edison Co

    EIXUtilities
    3.09%
  • 14

    General Mills Inc.

    GISConsumer Staples
    3.08%
  • 15

    Viatris

    VTRSHealth Care
    2.86%
  • 16

    Dominion Energy Inc

    DUtilities
    2.49%
  • 17

    Firstenergy Corp.

    FEUtilities
    2.26%
  • 18

    Keycorp

    KEYFinancials
    2.07%
  • 19

    Regions Financial Corp.

    RFFinancials
    1.86%
  • 20

    APA Corp.

    APAEnergy
    1.83%
  • 21

    Eastman Chemical Co.

    EMNMaterials
    1.67%
  • 22

    Campbell Soup Co.

    CPBConsumer Staples
    1.55%
  • 23

    Ugi Corp

    UGIUtilities
    1.41%
  • 24

    Invesco Plc

    IVZFinancials
    1.21%
  • 25

    T Rowe Price Group Inc

    TROWFinancials
    1.20%
  • 26

    Sonoco Products Co.

    SONMaterials
    1.19%
  • 27

    Host Hotels & Resorts Inc.

    HSTReal Estate
    1.09%
  • 28

    Simon Property Group Inc

    SPGReal Estate
    1.06%
  • 29

    Chord Energy Corp

    OASEnergy
    0.94%
  • 30

    Comerica Inc.

    CMAFinancials
    0.90%
  • 31

    Hasbro Inc.

    HASConsumer Discretionary
    0.79%
  • 32

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.70%
  • 33

    Valley National Bancorp

    VLYFinancials
    0.70%
  • 34

    Vici Properties Inc

    VICIReal Estate
    0.61%
  • 35

    Portland General

    PORUtilities
    0.59%
  • 36

    Dentsply Sirona

    XRAYHealth Care
    0.56%
  • 37

    Murphy Oil Corp

    MUREnergy
    0.54%
  • 38

    Extra Space Storage Inc

    EXRReal Estate
    0.48%
  • 39

    Perrigo Co. Plc

    PRGOConsumer Staples
    0.47%
  • 40

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.46%
  • 41

    Black Hills Corp

    BKHUtilities
    0.41%
  • 42

    Lamar Advertising Co

    LAMRCommunication Services
    0.40%
  • 43

    Spire Inc Preferred Stock 5.9

    SR.PUtilities
    0.40%
  • 44

    Kimco Realty Corp

    KIMReal Estate
    0.33%
  • 45

    Udr Inc.

    UDRReal Estate
    0.29%
  • 46

    Northwestern Corp

    NWEUtilities
    0.27%
  • 47

    Antero Midstream Corp

    AMEnergy
    0.21%
  • 48

    Brixmor Property Group Inc

    BRXReal Estate
    0.21%
  • 49

    Federal Realty Investment Trust

    FRTReal Estate
    0.21%
  • 50

    Potlatchdeltic Corp

    PCHMaterials
    0.17%
  • 51

    Rayonier Inc

    RYNReal Estate
    0.17%
  • 52

    Cubesmart

    CUBEReal Estate
    0.16%
  • 53

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.15%
  • 54

    Kite Realty Group Trust

    KRGReal Estate
    0.15%
  • 55

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.15%
  • 56

    Corporate Office Properties Trust

    OFCReal Estate
    0.13%
  • 57

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.13%
  • 58

    Agree Realty Corp

    ADCReal Estate
    0.11%
  • 59

    Undefined Holding

    Other
    0.00%
  • 60

    Cash & Equivalents

    Other
    -0.20%