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RDIV ETF Holdings Information

Compare
Holdings Count
62
Total Assets
849.23M
Top 10 Percentage
51.17%
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
62 Holdings as of Sep 18, 2025
62 Holdings as of Sep 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PBF Energy
6.15%
$52.38M
$3.53B
-9.50%
1 Buy
5 Hold
5 Sell
Moderate Sell
CVS Health Corp
5.93%
$50.49M
$93.86B
27.43%
16 Buy
1 Hold
0 Sell
Strong Buy
HF Sinclair Corporation
5.46%
$46.52M
$9.85B
12.40%
6 Buy
4 Hold
1 Sell
Moderate Buy
Best Buy Co.
5.13%
$43.67M
$15.66B
-25.12%
8 Buy
12 Hold
1 Sell
Moderate Buy
Macy's
5.11%
$43.51M
$4.67B
14.87%
2 Buy
8 Hold
1 Sell
Hold
U.S. Bancorp
5.10%
$43.45M
$77.20B
9.13%
12 Buy
3 Hold
1 Sell
Moderate Buy
At&t Inc
4.90%
$41.68M
$211.22B
36.70%
15 Buy
4 Hold
0 Sell
Strong Buy
Chevron
4.77%
$40.63M
$327.77B
9.55%
10 Buy
5 Hold
0 Sell
Moderate Buy
Prudential Financial
4.66%
$39.69M
$36.26B
-14.41%
1 Buy
11 Hold
0 Sell
Hold
Truist Financial Corporation
3.95%
$33.61M
$58.51B
8.88%
6 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.00%Energy19.63%Financial15.16%Consumer Cyclical13.56%Utilities8.89%Healthcare7.52%Communication Services5.85%Real Estate2.41%Industrials0.66%Consumer Defensive0.32%General26.00%Energy
Energy
26.00%
Financial
19.63%
Consumer Cyclical
15.16%
Utilities
13.56%
Healthcare
8.89%
Communication Services
7.52%
Real Estate
5.85%
Industrials
2.41%
Consumer Defensive
0.66%
General
0.32%

Countries Breakdown

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

Breakdown By Smart Score

9.25%Outperform1013.90%Outperform912.79%Outperform822.07%Neutral711.63%Neutral617.78%Neutral510.27%Neutral41.27%Underperform31.05%Underperform27
The weighted average smart score of the RDIV ETF is 7
10
9.25%
9
13.90%
8
12.79%
7
22.07%
6
11.63%
5
17.78%
4
10.27%
3
1.27%
2
1.05%
1
0.00%

RDIV ETF FAQ

What are ETF RDIV’s top 3 holdings?
RDIV’s top 3 holdings are PBF, CVS, DINO.
    What is ETF RDIV’s holdings count?
    ETF RDIV’s is holdings 62 different assets.
      What are the total assets of ETF RDIV?
      ETF RDIV’s total assets are 849.23M.
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