RDVI ETF top 10 holdings are 23.7% of the fund as of Sep 1, 2026

RDVI ETF top 10 holdings are 23.7% of the fund as of Sep 1, 2026
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RDVI holds 23.7% of its assets in its 10 largest positions as of Sep 1, 2026. RDVI is FT Vest Rising Dividend Achievers Target Income ETF.

Showing the top 10 of 73 holdings · as of Sep 1, 2026
Top 10 weight
23.72%
RDVI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LRCX
Lam Research Corpcommon StockInfo Tech · Semiconductors
3.06%
3.1%380,036$114.58MInfo TechSemiconductors
2
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
2.96%
6.0%241,486$110.69MInfo TechSemiconductors
Sector and industry · Pro
3
KLAC
KLA Corp.
2.40%
8.4%511,212$89.69M
4
BNY
Bank Of New York Mellon Corp.
2.39%
10.8%554,321$89.40M
5
TRV
Travelers Cos., Inc.
2.21%
13.0%225,896$82.66M
6
ALL
Allstate Corp.
2.17%
15.2%314,384$81.05M
7
ROST
Ross Stores, Inc.
2.15%
17.3%351,632$80.36M
8
GEV
GE Vernova, LLC
2.14%
19.5%88,865$79.85M
9
BAC
Bank Of America Corp.
2.12%
21.6%1,279,043$79.22M
10
CRM
Salesforce Inc.
2.12%
23.7%308,302$79.40M
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Themes in the top 10
SemiconductorsConnectors & InterconnectsNetworking InfrastructureManufacturingRobotics & AutomationData & AnalyticsGlobal BankingAsset ManagementMarket InfrastructureInvestment TechnologyInsurTechHealth InsuranceRegulatory TechnologyClimate SolutionsCritical Minerals

RDVI ETF Top Holdings

RDVI holdings top 10 positions. The top 10 holdings account for 23.7% of the fund, led by Lam Research Corpcommon Stock at 3.1%, Applied Materials, Inc. at 3.0%, Kla Corp. at 2.4%.

RDVI portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 34.4%.

RDVI sectors provide a detailed breakdown. RDVI overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 73 holdingsTop 10 Weight: 23.72%
#TickerNameIndustryWeightAllocation
1LRCXLam Research Corpcommon StockInformation Technology3.06%
2AMATApplied Materials, Inc.Information Technology2.96%
3KLACKla Corp.Information Technology2.40%
4BKBank Of New York Mellon Corp.Financials2.39%
5TRVTravelers Cos., Inc.Financials2.21%
6ALLAllstate Corp.Financials2.17%
7ROSTRoss Stores, Inc.Consumer Discretionary2.15%
8GEVGE Vernova, LLCIndustrials2.14%
9BACBank Of America Corp.Financials2.12%
10CRMSalesforce Inc.Information Technology2.12%
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Holdings Distribution

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