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RDIV Holdings Information

Compare
Holdings Count
62
Total Assets
831.64M
Top 10 Percentage
50.13%
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 Nov 05, 2025
62 Holdings as of Nov 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PBF Energy
6.31%
$52.86M
$4.09B
19.15%
1 Buy
4 Hold
6 Sell
Moderate Sell
Truist Financial Corporation
5.10%
$42.69M
$56.36B
-2.67%
5 Buy
6 Hold
0 Sell
Moderate Buy
U.S. Bancorp
5.00%
$41.87M
$72.74B
-6.69%
11 Buy
6 Hold
1 Sell
Moderate Buy
Chevron
4.96%
$41.58M
$312.56B
-2.54%
11 Buy
4 Hold
0 Sell
Moderate Buy
At&t Inc
4.89%
$40.96M
$174.12B
10.74%
11 Buy
5 Hold
0 Sell
Moderate Buy
Best Buy Co.
4.88%
$40.89M
$16.99B
-11.80%
7 Buy
12 Hold
1 Sell
Moderate Buy
CVS Health Corp
4.84%
$40.57M
$99.71B
41.63%
17 Buy
1 Hold
0 Sell
Strong Buy
Target Corp
4.79%
$40.11M
$41.78B
-40.48%
7 Buy
13 Hold
5 Sell
Hold
HP Inc
4.78%
$40.02M
$24.90B
-28.92%
1 Buy
9 Hold
1 Sell
Hold
Oneok Inc
4.59%
$38.47M
$41.70B
-36.72%
8 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.74%Energy17.15%Financial11.98%Consumer Cyclical10.88%Utilities9.46%Consumer Defensive8.17%Healthcare6.46%Communication Services5.86%Real Estate4.78%Technology1.52%Basic Materials<0.01%General23.74%Energy
Energy
23.74%
Financial
17.15%
Consumer Cyclical
11.98%
Utilities
10.88%
Consumer Defensive
9.46%
Healthcare
8.17%
Communication Services
6.46%
Real Estate
5.86%
Technology
4.78%
Basic Materials
1.52%
General
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

13.86%Outperform109.82%Outperform914.95%Outperform813.61%Neutral714.73%Neutral61.07%Neutral515.53%Neutral48.21%Underperform37.70%Underperform20.52%Underperform16
The weighted average smart score of the RDIV ETF is 6
10
13.86%
9
9.82%
8
14.95%
7
13.61%
6
14.73%
5
1.07%
4
15.53%
3
8.21%
2
7.70%
1
0.52%

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 62 different assets.
      What are the total assets of ETF RDIV?
      ETF RDIV’s total assets are 831.64M.
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