tiprankstipranks
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders StocksMarket MoversTipRanks 50 IndexAI StocksLargest Companies by Market Cap
ETFs
Top ETFs by UpsideTop ETFs by Smart ScoreTop Gainers/ Losers/ Active ETFs
Crypto
Bitcoin
Popular
Ethereum
Commodities
Gold
Options
Unusual Options Activity
Popular
Currency
EUR/USD
Research Tools
Trending StocksCompare StocksCompare ETFsTrump Dashboard
New
Daily Feeds
Daily Analyst RatingsDaily Insider Trading Tracker
Calendars
Earnings CalendarDividend CalendarEconomic CalendarIPO CalendarStock SplitsStock BuybacksFDA CalendarMarket Holidays
Calculators
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Economic Indicators
Inflation RateUnemployment Rate
Class Actions
Stock ScreenerETF Screener
Popular
Penny Stock ScreenerTechnical Analysis Screener
Dividend CenterBest Dividend Stocks
Popular
Best High Yield Dividend StocksDividend AristocratsDividend Stock Comparison
New
Dividend CalculatorDividend Returns ComparisonDividend Calendar
My ExpertsTop AnalystsTop Financial BloggersTop-Performing Corporate InsidersTop Hedge Fund ManagersTop Research FirmsTop Individual Investors
Trending News
More News >
Education
Personal FinanceHow To Use TipRanksTipRanks LabsGlossaryFAQs
About Us
About TipRanksContact UsReviewsMobile APP
Working with TipRanks
Enterprise SolutionsAdvertise with UsTop Online BrokersBecome an AffiliateTipRanks News Wire
Follow Us
TOOLS
Portfolio
Watchlist
Top Insiders Stocks
Popular
Top Stocks
Popular
Market Movers
Compare stocks
Compare ETFs
Notification Center
News
Stock Screener
ETF Screener
Popular
Penny Stock Screener
Technical Analysis Screener
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders Stocks
Compare Stocks
Compare ETFs
Trending Stocks
Daily Analyst Ratings
Daily Insiders Trades
Dividend Stocks
ETF Center
Top Gainers/losers/active ETFs
Trump Dashboard
New
Dividend Calculator
Options Profit Calculator
Dollar Cost Averaging
Compound Interest Calculator
Mortgage Calculator
Auto Loan Calculator
Student Loan Calculator
401k Retirement Calculator
Earnings Calendar
Dividend Calendar
Economic Calendar
IPO Calendar
Stock Splits
Stock Buybacks
FDA Calendar
Market Holidays
Dividend Center
Best Dividend Stocks
Popular
Best High Yield Dividend Stocks
Dividend Aristocrats
Dividend Stock Comparison
New
Dividend Calculator
Dividend Returns Comparison
Dividend Calendar
Top Analysts
Top Financial Bloggers
Top-Performing Corporate Insiders
Top Hedge Fund Managers
Top Research Firms
Top Individual Investors
Top Gainers
Top Losers
Most Active
Premarket
After-hours
Private Companies
Personal Finance Center
Mortgages
Loans
Investing & Retirement
Spending & Savings
Real Estate
Top Online Brokers
Enterprise Solutions
Plans & Pricing
Education
How To Use TipRanks
TipRanks Labs
Glossary
FAQs
About Us
About TipRanks
Contact Us
Careers
Reviews
Mobile APP
Working with TipRanks
Enterprise Solutions
Top Online Brokers
Become an Affiliate
TipRanks News Wire
Follow Us
STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
RDIV
Invesco S&P Ultra Dividend Revenue ETF
Overview
Analyst Forecasts
Holdings
ETF AI Analysis
Dividends
Options
Technical Analysis
Chart
Hedge Funds
Similar ETFs
Heatmap
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

RDIV Holdings Information

Compare
Holdings Count
61
Total Assets
866.17M
Top 10 Percentage
50.45%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
61 Holdings as of Dec 04, 2025
61 Holdings as of Dec 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PBF
PBF Energy
5.68%
$49.15M
―
$3.87B
10.52%
1 Buy
4 Hold
5 Sell
Moderate Sell
―
TFC
Truist Financial Corporation
5.47%
$47.33M
―
$60.80B
0.57%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
USB
U.S. Bancorp
5.44%
$47.11M
―
$79.68B
-1.76%
11 Buy
6 Hold
1 Sell
Moderate Buy
―
OKE
Oneok Inc
5.12%
$44.35M
―
$48.04B
-29.96%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
T
At&t Inc
4.98%
$43.14M
―
$179.22B
5.86%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
4.91%
$42.49M
―
$302.03B
-3.38%
14 Buy
3 Hold
0 Sell
Strong Buy
―
TGT
Target Corp
4.88%
$42.29M
―
$41.74B
-30.36%
8 Buy
12 Hold
4 Sell
Hold
―
HPQ
HP Inc
4.70%
$40.65M
―
$24.22B
-28.43%
1 Buy
10 Hold
3 Sell
Hold
―
CVS
CVS Health Corp
4.69%
$40.62M
―
$96.01B
36.79%
15 Buy
1 Hold
0 Sell
Strong Buy
―
M
Macy's
4.57%
$39.58M
―
$6.14B
39.07%
1 Buy
9 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

23.68%Energy18.44%Financial12.14%Consumer Cyclical10.94%Utilities9.49%Consumer Defensive8.11%Healthcare5.83%Real Estate4.98%Communication Services4.70%Technology1.54%Basic Materials0.16%General23.68%Energy
Energy
23.68%
Financial
18.44%
Consumer Cyclical
12.14%
Utilities
10.94%
Consumer Defensive
9.49%
Healthcare
8.11%
Real Estate
5.83%
Communication Services
4.98%
Technology
4.70%
Basic Materials
1.54%
General
0.16%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.90%Outperform1017.30%Outperform913.84%Outperform821.28%Neutral713.19%Neutral66.00%Neutral56.08%Neutral45.03%Underperform30.42%Underperform25.96%Underperform17
The weighted average smart score of the RDIV ETF is 7
10
10.90%
9
17.30%
8
13.84%
7
21.28%
6
13.19%
5
6.00%
4
6.08%
3
5.03%
2
0.42%
1
5.96%

RDIV ETF News

Chevron Modernizes Officer Titles and Roles
PremiumCompany Announcements

Chevron Modernizes Officer Titles and Roles

2d ago
8K
CVX
EchoStar Stock (SATS) Hits 52-week High Today – Here’s Why
PremiumMarket News

EchoStar Stock (SATS) Hits 52-week High Today – Here’s Why

2d ago
T
SATS
Macy’s price target raised to $22 from $16.50 at Goldman Sachs
PremiumThe Fly

Macy’s price target raised to $22 from $16.50 at Goldman Sachs

2d ago
M
Macy’s price target raised to $21 from $14 at Evercore ISI
PremiumThe Fly

Macy’s price target raised to $21 from $14 at Evercore ISI

2d ago
M
See More RDIV News
See More RDIV News

RDIV ETF FAQ

What are ETF RDIV’s top 3 holdings?
RDIV’s top 3 holdings are PBF, TFC, USB.
    What is ETF RDIV’s holdings count?
    ETF RDIV’s is holdings 61 different assets.
      What are the total assets of ETF RDIV?
      ETF RDIV’s total assets are 866.17M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement