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RDIV Holdings Information

Compare
Holdings Count
60
Total Assets
939.08M
Top 10 Percentage
52.63%
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

60 Holdings as of Mar 19, 2026
60 Holdings as of Mar 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PBF Energy
7.10%
$66.24M
$5.77B
137.57%
2 Buy
6 Hold
2 Sell
Hold
Chevron
6.04%
$56.35M
$402.53B
22.45%
16 Buy
5 Hold
0 Sell
Strong Buy
Oneok Inc
5.87%
$54.80M
$56.18B
-10.20%
6 Buy
6 Hold
0 Sell
Moderate Buy
Target Corp
5.33%
$49.74M
$51.29B
8.84%
10 Buy
13 Hold
2 Sell
Moderate Buy
Bristol-Myers Squibb Company
5.26%
$49.12M
$117.06B
-5.88%
8 Buy
11 Hold
1 Sell
Moderate Buy
HF Sinclair Corporation
5.18%
$48.31M
$10.86B
79.60%
5 Buy
5 Hold
0 Sell
Moderate Buy
HP Inc
4.67%
$43.56M
$16.71B
-36.30%
0 Buy
6 Hold
6 Sell
Moderate Sell
U.S. Bancorp
4.61%
$43.03M
$79.63B
19.63%
11 Buy
6 Hold
1 Sell
Moderate Buy
Truist Financial Corporation
4.32%
$40.33M
$55.16B
6.62%
12 Buy
4 Hold
1 Sell
Moderate Buy
Prudential Financial
4.24%
$39.57M
$32.37B
-15.63%
0 Buy
9 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

30.24%Energy16.78%Financial16.15%Consumer Defensive9.26%Consumer Cyclical8.03%Healthcare7.66%Real Estate6.51%Utilities4.67%Technology0.53%Basic Materials0.16%General30.24%Energy
Energy
30.24%
Financial
16.78%
Consumer Defensive
16.15%
Consumer Cyclical
9.26%
Healthcare
8.03%
Real Estate
7.66%
Utilities
6.51%
Technology
4.67%
Basic Materials
0.53%
General
0.16%

Countries Breakdown

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

Breakdown By Smart Score

21.97%Outperform109.75%Outperform97.58%Outperform831.15%Neutral72.69%Neutral69.95%Neutral54.14%Neutral41.62%Underperform37.48%Underperform23.67%Underperform17
The weighted average smart score of the RDIV ETF is 7
10
21.97%
9
9.75%
8
7.58%
7
31.15%
6
2.69%
5
9.95%
4
4.14%
3
1.62%
2
7.48%
1
3.67%

RDIV ETF News

RDIV ETF FAQ

What are ETF RDIV’s top 3 holdings?
RDIV’s top 3 holdings are PBF, CVX, OKE.
    What is ETF RDIV’s holdings count?
    ETF RDIV’s is holdings 60 different assets.
      What are the total assets of ETF RDIV?
      ETF RDIV’s total assets are 939.08M.
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