RDIV ETF

$62.64
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Showing top 50 of 62 holdingsSee all 62 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PRUPrudential Plc Common5.43%642,059$70.11M-FinancialsInsurance
2FFord Holdings Inc5.26%4,845,804$67.94M-Consumer DiscretionaryAutomobiles
3HPQHp Inc.5.21%2,936,444$66.48MProProPro
4USBU.S. Bancorp Com New5.17%1,089,491$66.76MProProPro
5TGTTarget Corp.(A)4.86%468,815$62.78MProProPro
6BMYBristol-Myers Squibb Co.4.73%1,042,759$61.06MProProPro
7OKEOneok Inc.4.63%673,589$59.77MProProPro
8CVXCHEVRON CORP4.35%333,026$56.10MProProPro
9DINOHf Sinclair Corp.4.20%765,252$54.19MProProPro
10TAT&T Inc.4.04%2,392,955$52.21MProProPro
11CMCSAComcast, Class A4.00%2,131,785$51.63MProProPro
12TFCTruist Financial Corp|1723.98%1,015,513$51.36MProProPro
13MMacy'S Inc.3.62%1,895,800$46.37MProProPro
14IPInternational Paper3.53%1,191,565$45.55MProProPro
15KMBKimberly-Clark Corp.2.60%302,626$33.26MProProPro
16GISGeneral Mills Inc.2.51%889,005$32.34MProProPro
17DDominion Energy Inc.2.49%464,449$32.13MProProPro
18KMIKinder Morgan Inc2.26%903,228$29.15MProProPro
19VTRSViatris Inc.2.07%1,645,856$26.71MProProPro
20ESEversource Energy1.98%343,927$25.37MProProPro
21HRLHormel Foods Corp.1.98%969,352$25.50MProProPro
22KEYKeycorp1.54%858,028$19.86MProProPro
23SJMJ M Smucker1.42%158,087$18.32MProProPro
24RFRegions Financial Corp.1.36%574,833$17.40MProProPro
25TAPMolson Coors Beverage Co Tap Us Equity1.33%433,531$17.23MProProPro
26TROWT Rowe Price1.11%125,099$14.31MProProPro
27PIIPolaris Inc1.09%197,579$14.04MProProPro
28APAApa Corp1.03%402,321$13.26MProProPro
29SONSonoco Products Co.0.97%224,453$12.51MProProPro
30HSTHost Hotels & Resorts, Inc., Reit0.95%490,988$12.24MProProPro
31SPGSIMON PROPERTY GROUP REIT INC0.94%52,692$11.99MProProPro
32UGIUgi Corp|11910.93%340,854$11.89MProProPro
33CLXThe Clorox Company0.87%115,099$11.17MProProPro
34PSAPublic Storage, Inc0.67%26,510$8.60MProProPro
35CCICrown Castle International Corp0.53%85,169$6.70MProProPro
36BXPBoston Properties Inc0.52%100,913$6.77MProProPro
37VLYVly Valley National Bancorp0.50%441,650$6.47MProProPro
38EQREquity Residential_None_00.46%85,178$5.82MProProPro
39EXRExtra Space Storage Inc. Reit0.46%39,823$5.90MProProPro
40PORPortland General Electric Co.0.46%113,127$5.91MProProPro
41INVHInvitation Homes Inc0.42%173,742$5.31MProProPro
42LAMRLamar Advertising Co_None_00.35%28,659$4.48MProProPro
43MAAMid-america Apartment Communities Inc0.33%29,832$4.20MProProPro
44KIMKimco Realty Corp.0.31%154,190$3.98MProProPro
45MURMurphy Oil Corporation0.31%119,867$4.06MProProPro
46BKHBlack Hills Corp0.31%53,186$4.00MProProPro
47UDRUdr Inc 0.000000000.26%82,984$3.33MProProPro
48NEWNorthwestern Ene0.22%38,761$2.81MProProPro
49REGRegency Centers Corp.0.21%32,948$2.68MProProPro
50BRXBrixmor Property Group Inc0.19%76,080$2.45MProProPro
See the other 12 holdings of RDIV
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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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%