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RDIV ETF Holdings Information

RDIV has a total of 62 holdings. The top 10 holdings account for 48.82%.
Compare
Holdings Count
62
Total Assets
814.53M
Top 10 Percentage
48.82%
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 Aug 15, 2025
62 Holdings as of Aug 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CVS Health Corp
5.77%
$46.88M
$87.01B
16.67%
15 Buy
1 Hold
0 Sell
Strong Buy
Best Buy Co.
5.26%
$42.74M
$15.14B
-15.77%
8 Buy
11 Hold
1 Sell
Moderate Buy
At&t Inc
5.11%
$41.51M
$206.43B
48.13%
13 Buy
5 Hold
0 Sell
Moderate Buy
Prudential Financial
5.02%
$40.77M
$37.28B
-8.51%
1 Buy
12 Hold
1 Sell
Hold
Chevron
4.97%
$40.33M
$320.52B
6.30%
11 Buy
4 Hold
0 Sell
Moderate Buy
PBF Energy
4.94%
$40.08M
$2.69B
-36.63%
1 Buy
6 Hold
4 Sell
Moderate Sell
U.S. Bancorp
4.93%
$40.04M
$71.48B
5.20%
13 Buy
4 Hold
1 Sell
Moderate Buy
HF Sinclair Corporation
4.87%
$39.54M
$8.38B
-8.12%
7 Buy
4 Hold
1 Sell
Moderate Buy
Truist Financial Corporation
4.02%
$32.64M
$57.28B
3.42%
7 Buy
7 Hold
0 Sell
Moderate Buy
Macy's
3.93%
$31.88M
$3.48B
-28.11%
3 Buy
8 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

24.44%Energy19.92%Financial14.53%Utilities14.49%Consumer Cyclical9.14%Healthcare7.89%Communication Services5.90%Real Estate2.76%Industrials0.82%Consumer Defensive0.10%General24.44%Energy
Energy
24.44%
Financial
19.92%
Utilities
14.53%
Consumer Cyclical
14.49%
Healthcare
9.14%
Communication Services
7.89%
Real Estate
5.90%
Industrials
2.76%
Consumer Defensive
0.82%
General
0.10%

Countries Breakdown

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

Breakdown By Smart Score

4.39%Outperform1027.94%Outperform911.29%Outperform89.11%Neutral79.82%Neutral610.40%Neutral59.39%Neutral411.06%Underperform36.59%Underperform26
The weighted average smart score of the RDIV ETF is 6
10
4.39%
9
27.94%
8
11.29%
7
9.11%
6
9.82%
5
10.40%
4
9.39%
3
11.06%
2
6.59%
1
0.00%

RDIV ETF FAQ

What are ETF RDIV’s top 3 holdings?
RDIV’s top 3 holdings are CVS, BBY, T.
    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 814.53M.
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