RDIV ETF largest holding is PRU at 5.43% as of Jun 30, 2026

RDIV ETF largest holding is PRU at 5.43% as of Jun 30, 2026
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PRU is RDIV's largest holding at 5.43% of the fund as of Jun 30, 2026. RDIV is Invesco S&P Ultra Dividend Revenue ETF.

Showing top 50 of 62 holdings · as of Jun 30, 2026
RDIV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Prudential PlcFinancials · Insurance
5.43%		5.4%642,059$70.11MFinancialsInsurance
2—Ford Holdings IncConsumer Disc. · Automobiles
5.26%		10.7%4,845,804$67.94MConsumer Disc.Automobiles
Sector and industry · Pro
3
HPQ
Hp Inc.
5.21%		15.9%2,936,444$66.48M
4
USB
U.S. Bancorp Com New
5.17%		21.1%1,089,491$66.76M
5
TGT
Target Corp.
4.86%		25.9%468,815$62.78M
6
BMY
Bristol-Myers Squibb Co.
4.73%		30.7%1,042,759$61.06M
7
OKE
Oneok Inc.
4.63%		35.3%673,589$59.77M
8
CVX
Chevron Corp
4.35%		39.6%333,026$56.10M
9
DINO
Hf Sinclair Corp.
4.20%		43.8%765,252$54.19M
10
T
AT&T Inc.
4.04%		47.9%2,392,955$52.21M
11
CMCSA
Comcast, Class A
4.00%		51.9%2,131,785$51.63M
12
TFC
Truist Financial Corp
3.98%		55.9%1,015,513$51.36M
13
M
Macy'S Inc.
3.62%		59.5%1,895,800$46.37M
14
IP
International Paper
3.53%		63.0%1,191,565$45.55M
15
KMB
Kimberly-Clark Corp.
2.60%		65.6%302,626$33.26M
16
GIS
General Mills Inc.
2.51%		68.1%889,005$32.34M
17
D
Dominion Energy Inc.
2.49%		70.6%464,449$32.13M
18
KMI
Kinder Morgan Inc
2.26%		72.9%903,228$29.15M
19
VTRS
Viatris Inc.
2.07%		74.9%1,645,856$26.71M
20
ES
Eversource
1.98%		76.9%343,927$25.37M
21
HRL
Hormel Foods Corp.
1.98%		78.9%969,352$25.50M
22
KEY
Keycorp
1.54%		80.4%858,028$19.86M
23
SJM
J M Smucker
1.42%		81.9%158,087$18.32M
24
RF
Regions Financial Corp.
1.36%		83.2%574,833$17.40M
25
TAP
Molson Coors Beverage Co
1.33%		84.6%433,531$17.23M
26—T Rowe Price
1.11%		85.7%125,099$14.31M
27
PII
Polaris Inc
1.09%		86.8%197,579$14.04M
28
APA
Apa Corp
1.03%		87.8%402,321$13.26M
29
SON
Sonoco Products Co.
0.97%		88.8%224,453$12.51M
30
HST
Host Hotels & Resorts, Inc., Reit
0.95%		89.7%490,988$12.24M
31
SPG
Simon Property Group REIT Inc
0.94%		90.6%52,692$11.99M
32
UGI
Ugi Corp
0.93%		91.6%340,854$11.89M
33
CLX
The Clorox Company
0.87%		92.4%115,099$11.17M
34
PSA
Public Storage, Inc
0.67%		93.1%26,510$8.60M
35—Crown Castle International Corp
0.53%		93.6%85,169$6.70M
36—Boston Properties Inc
0.52%		94.2%100,913$6.77M
37
VLY
Vly Valley National Bancorp
0.50%		94.7%441,650$6.47M
38
EQR
Equity Residential_None_0
0.46%		95.1%85,178$5.82M
39
EXR
Extra Space Storage Inc. Reit
0.46%		95.6%39,823$5.90M
40
POR
Portland General Electric Co.
0.46%		96.0%113,127$5.91M
41
INVH
Invitation Homes Inc
0.42%		96.5%173,742$5.31M
42
LAMR
Lamar Advertising Co_None_0
0.35%		96.8%28,659$4.48M
43
MAA
Mid-america Apartment Communities Inc
0.33%		97.1%29,832$4.20M
44
KIM
Kimco Realty Corp.
0.31%		97.5%154,190$3.98M
45
MUR
Murphy Oil Corp
0.31%		97.8%119,867$4.06M
46
BKH
Black Hills Corp
0.31%		98.1%53,186$4.00M
47
UDR
Udr Inc 0.00000000
0.26%		98.3%82,984$3.33M
48
NWE
Northwestern Ene
0.22%		98.6%38,761$2.81M
49
REG
Regency Centers Corp.
0.21%		98.8%32,948$2.68M
50
BRX
Brixmor Property Group Inc
0.19%		99.0%76,080$2.45M
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Not reported for this fund: share changes.
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RDIV ETF All Holdings

RDIV holdings total 63 positions. The top 10 holdings account for 47.9% of the fund, led by Prudential Plc Common at 5.4%, Ford Holdings Inc at 5.3%, Hp Inc. at 5.2%.

RDIV portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Financials at 19.1%.

RDIV sector allocation provides a detailed breakdown. RDIV overlap tool shows how holdings compare to other funds in your portfolio.

Compare RDIV

RDIV vs SPYRDIV vs QQQRDIV vs VOORDIV vs VTIRDIV vs IVVRDIV vs SCHDRDIV vs VYMRDIV vs VXUS

RDIV ETF Holdings

62 of 63 holdings

  • 1

    Prudential Plc Common

    PRUFinancials
    5.43%
  • 2

    Ford Holdings Inc

    FConsumer Discretionary
    5.26%
  • 3

    Hp Inc.

    HPQInformation Technology
    5.21%
  • 4

    U.S. Bancorp Com New

    USBFinancials
    5.17%
  • 5

    Target Corp.(A)

    TGTConsumer Discretionary
    4.86%
  • 6

    Bristol-Myers Squibb Co.

    BMYHealth Care
    4.73%
  • 7

    Oneok Inc.

    OKEEnergy
    4.63%
  • 8

    CHEVRON CORP

    CVXEnergy
    4.35%
  • 9

    Hf Sinclair Corp.

    DINOEnergy
    4.20%
  • 10

    AT&T Inc.

    TCommunication Services
    4.04%
  • 11

    Comcast, Class A

    CMCSACommunication Services
    4.00%
  • 12

    Truist Financial Corp|172

    TFCFinancials
    3.98%
  • 13

    Macy'S Inc.

    MConsumer Discretionary
    3.62%
  • 14

    International Paper

    IPMaterials
    3.53%
  • 15

    Kimberly-Clark Corp.

    KMBConsumer Staples
    2.60%
  • 16

    General Mills Inc.

    GISConsumer Staples
    2.51%
  • 17

    Dominion Energy Inc.

    DUtilities
    2.49%
  • 18

    Kinder Morgan Inc

    KMIEnergy
    2.26%
  • 19

    Viatris Inc.

    VTRSHealth Care
    2.07%
  • 20

    Eversource Energy

    ESUtilities
    1.98%
  • 21

    Hormel Foods Corp.

    HRLConsumer Staples
    1.98%
  • 22

    Keycorp

    KEYFinancials
    1.54%
  • 23

    J M Smucker

    SJMConsumer Staples
    1.42%
  • 24

    Regions Financial Corp.

    RFFinancials
    1.36%
  • 25

    Molson Coors Beverage Co Tap Us Equity

    TAPConsumer Staples
    1.33%
  • 26

    T Rowe Price

    TROWFinancials
    1.11%
  • 27

    Polaris Inc

    PIIConsumer Discretionary
    1.09%
  • 28

    Apa Corp

    APAEnergy
    1.03%
  • 29

    Sonoco Products Co.

    SONMaterials
    0.97%
  • 30

    Host Hotels & Resorts, Inc., Reit

    HSTReal Estate
    0.95%
  • 31

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    0.94%
  • 32

    Ugi Corp|1191

    UGIUtilities
    0.93%
  • 33

    The Clorox Company

    CLXConsumer Staples
    0.87%
  • 34

    Public Storage, Inc

    PSAReal Estate
    0.67%
  • 35

    Crown Castle International Corp

    CCIReal Estate
    0.53%
  • 36

    Boston Properties Inc

    BXPReal Estate
    0.52%
  • 37

    Vly Valley National Bancorp

    VLYFinancials
    0.50%
  • 38

    Equity Residential_None_0

    EQRReal Estate
    0.46%
  • 39

    Extra Space Storage Inc. Reit

    EXRReal Estate
    0.46%
  • 40

    Portland General Electric Co.

    PORUtilities
    0.46%
  • 41

    Invitation Homes Inc

    INVHReal Estate
    0.42%
  • 42

    Lamar Advertising Co_None_0

    LAMRCommunication Services
    0.35%
  • 43

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.33%
  • 44

    Kimco Realty Corp.

    KIMReal Estate
    0.31%
  • 45

    Murphy Oil Corporation

    MUREnergy
    0.31%
  • 46

    Black Hills Corp

    BKHUnknown
    0.31%
  • 47

    Udr Inc 0.00000000

    UDRReal Estate
    0.26%
  • 48

    Northwestern Ene

    NEWUtilities
    0.22%
  • 49

    Regency Centers Corp.

    REGReal Estate
    0.21%
  • 50

    Brixmor Property Group Inc

    BRXReal Estate
    0.19%
  • 51

    Federal Realty Investment Trust

    FRTReal Estate
    0.19%
  • 52

    Antero Midstream Corp

    AMEnergy
    0.18%
  • 53

    Cubesmart

    CUBEReal Estate
    0.15%
  • 54

    Kite Realty Group Trust Reit Usd.01

    KRGReal Estate
    0.12%
  • 55

    Rexford Industrial Realty Inc.

    REXRReal Estate
    0.12%
  • 56

    Corporate Office Properties Trust

    OFCReal Estate
    0.11%
  • 57

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.11%
  • 58

    Agree Realty Corp

    ADCReal Estate
    0.09%
  • 59

    Independence Realty Trust In Reit Usd.01

    IRTReal Estate
    0.09%
  • 60

    Rayonier Inc Cash Accrual 2

    RYNReal Estate
    0.07%
  • 61

    Securities Lending - Bnym

    Other
    0.00%
  • 62

    Cash & Equivalents

    Other
    -0.18%