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RDIV Holdings Information

Compare
Holdings Count
59
Total Assets
983.40M
Top 10 Percentage
53.03%
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

Top Holdings

59 Holdings as of May 01, 2026
59 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PBF Energy
5.96%
$69.22M
$5.05B
145.29%
2 Buy
7 Hold
3 Sell
Hold
Target Corp
5.84%
$67.74M
$58.37B
32.37%
11 Buy
11 Hold
3 Sell
Moderate Buy
Oneok Inc
5.82%
$67.50M
$56.93B
9.16%
7 Buy
8 Hold
0 Sell
Moderate Buy
Chevron
5.53%
$64.16M
$380.38B
37.64%
17 Buy
4 Hold
0 Sell
Strong Buy
HF Sinclair Corporation
5.52%
$64.09M
$12.47B
116.09%
7 Buy
5 Hold
0 Sell
Moderate Buy
Bristol-Myers Squibb Company
5.30%
$61.53M
$118.87B
15.13%
6 Buy
12 Hold
1 Sell
Moderate Buy
HP Inc
5.09%
$59.11M
$19.05B
-19.73%
0 Buy
6 Hold
5 Sell
Moderate Sell
U.S. Bancorp
4.87%
$56.54M
$87.39B
35.76%
8 Buy
6 Hold
1 Sell
Moderate Buy
Truist Financial Corporation
4.82%
$55.91M
$63.62B
29.03%
7 Buy
4 Hold
2 Sell
Moderate Buy
Prudential Financial
4.28%
$49.61M
$34.30B
-4.83%
0 Buy
10 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

28.75%Energy17.94%Financial15.91%Consumer Defensive9.52%Consumer Cyclical8.04%Real Estate7.76%Healthcare6.40%Utilities5.09%Technology0.51%Basic Materials0.08%General28.75%Energy
Energy
28.75%
Financial
17.94%
Consumer Defensive
15.91%
Consumer Cyclical
9.52%
Real Estate
8.04%
Healthcare
7.76%
Utilities
6.40%
Technology
5.09%
Basic Materials
0.51%
General
0.08%

Countries Breakdown

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

Breakdown By Smart Score

18.51%Outperform109.23%Outperform911.98%Outperform814.66%Neutral714.89%Neutral61.86%Neutral514.82%Neutral45.92%Underperform35.85%Underperform22.30%Underperform17
The weighted average smart score of the RDIV ETF is 7
10
18.51%
9
9.23%
8
11.98%
7
14.66%
6
14.89%
5
1.86%
4
14.82%
3
5.92%
2
5.85%
1
2.30%

RDIV ETF News

RDIV ETF FAQ

What are ETF RDIV’s top 3 holdings?
RDIV’s top 3 holdings are PBF, TGT, OKE.
    What is ETF RDIV’s holdings count?
    ETF RDIV’s is holdings 59 different assets.
      What are the total assets of ETF RDIV?
      ETF RDIV’s total assets are 983.40M.
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