RDIV ETF

$55.19
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Showing 10 of 60 holdings(as of Dec 31, 2025)Top 10 Weight: 50.33%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 60 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingDigital BankingLending & CreditAsset ManagementPaymentsValue RetailConsumer SpendingMillennials & Gen ZEnergy SecurityInfrastructureEnergy TransitionInterest RatesInflation ProtectionClean EnergyClimate Solutions

RDIV ETF Top Holdings

RDIV holdings top 10 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.

Showing 10 of 60 holdingsTop 10 Weight: 50.33%
#TickerNameIndustryWeightAllocation
1USBUs BancorpFinancials5.80%
2TFCTruist Financial Corp.Financials5.75%
3TGTTarget CorporationConsumer Discretionary5.30%
4OKEOneok Inc.Energy5.03%
5CVXChevron Corp.Energy4.99%
6TAT&T IncCommunication Services4.96%
7CVSCvs Health Corp.Health Care4.93%
8PBFPbf Energy Inc-class AEnergy4.69%
9MMacy'S Inc.Consumer Discretionary4.63%
10BBYBest Buy Co. Inc.Consumer Discretionary4.25%
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Holdings Distribution

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