RDVY ETF largest holding is AMAT at 3.37% as of Aug 5, 2026

$82.06

AUM$25.9B

TER0.47%

Holdings72

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RDVY ETF largest holding is AMAT at 3.37% as of Aug 5, 2026

$82.06

First Trust Rising Dividend Achievers ETF

AUM$25.9B

TER0.47%

Holdings72

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AMAT is RDVY's largest holding at 3.37% of the fund as of Aug 5, 2026. RDVY is First Trust Rising Dividend Achievers ETF.

Showing top 50 of 72 holdings · as of Aug 5, 2026

RDVY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMAT	Applied Materials, Inc.Info Tech · Semiconductors	3.37%	3.4%	1,616,713	$863.71M	Info Tech	Semiconductors
2	LRCX	Lam Research Corpcommon StockInfo Tech · Semiconductors	3.05%	6.4%	2,544,305	$782.17M	Info Tech	Semiconductors
Sector and industry · Pro
3	KLAC	KLA Corp	2.57%	9.0%	3,422,535	$659.86M
4	GEV	Ge Vernova, Inc.	2.36%	11.3%	595,063	$605.75M
5	ROST	Ross Stores, Inc.	2.32%	13.7%	2,354,123	$596.11M
6	BNY	Bank Of New York Mellon Corp	2.30%	16.0%	3,711,118	$589.10M
7	TRV	The Travelers Cos, Inc.	2.26%	18.2%	1,512,353	$578.40M
8	WSM	Williams-sonoma Inc	2.19%	20.4%	2,266,362	$562.60M
9	ALL	Allstate Corp.	2.17%	22.6%	2,104,761	$556.90M
10	—	General Electric Co.	2.12%	24.7%	1,423,950	$542.84M
11	—	Bank of America Corp.:	2.11%	26.8%	8,563,041	$541.61M
12	MLI	Mueller Industries Inc	2.11%	28.9%	7,817,270	$541.42M
13	—	Alphabet Inc	2.09%	31.0%	1,481,811	$537.05M
14	NVDA	Nvidia Corp.	2.04%	33.1%	2,384,546	$522.74M
15	JPM	JPMorgan Chase	2.03%	35.1%	1,451,776	$521.54M
16	SNA	Snap-On Inc.	2.02%	37.1%	1,239,716	$519.26M
17	CB	Chubb Ltd.	1.98%	39.1%	1,442,743	$508.62M
18	ADP	Automatic Data Processing, Inc.	1.91%	41.0%	1,816,974	$490.75M
19	BKR	Baker Hughes Co	1.91%	42.9%	7,950,408	$490.30M
20	V	Visa Inc Class A	1.90%	44.8%	1,325,601	$488.54M
21	SYF	Synchrony Financial	1.86%	46.7%	6,011,123	$476.38M
22	EXPE	Expedia Group Inc (consumer Discretionary)	1.84%	48.5%	1,474,415	$471.31M
23	HIG	Hartford Financial Services Group Inc.	1.84%	50.3%	3,286,683	$471.97M
24	MSFT	Microsoft Corp	1.84%	52.2%	969,048	$472.37M
25	AXP	American Express Co.	1.82%	54.0%	1,340,588	$467.85M
26	VLTO	Veralto Corp	1.75%	55.8%	4,624,681	$449.33M
27	COST	Costco Wholesale Corp.	1.69%	57.4%	460,847	$434.11M
28	USB	US Bancorp	1.61%	59.1%	6,440,322	$413.53M
29	PNC	PNC Financial Services Group Inc.	1.56%	60.6%	1,567,311	$400.24M
30	—	Eurazeo	1.56%	62.2%	12,557,630	$400.34M
31	CRM	Salesforce Inc	1.55%	63.7%	2,063,959	$398.30M
32	META	Meta Platforms, Inc.	1.53%	65.3%	665,079	$391.58M
33	AAPL	Apple, Inc	1.51%	66.8%	1,242,854	$386.53M
34	AMP	Ameriprise Financial Inc	1.46%	68.2%	665,732	$373.50M
35	CINF	Cincinnati Financial Corp.	1.45%	69.7%	2,091,660	$371.88M
36	MU	Micron Technology, Inc.	1.38%	71.1%	395,137	$352.93M
37	—	Accenture PLC Cl A	1.33%	72.4%	1,998,001	$341.12M
38	BKNG	Booking Holdings, Inc.	1.33%	73.7%	1,646,994	$340.96M
39	STT	State Street Corp.	1.29%	75.0%	1,770,191	$331.11M
40	MA	Mastercard Inc	1.28%	76.3%	577,523	$329.47M
41	PHM	Pultegroup Inc.	1.25%	77.5%	2,410,044	$320.56M
42	RMD	Resmed Inc.	1.24%	78.8%	1,423,291	$318.86M
43	MPWR	Monolithic Power Systems Inc	1.23%	80.0%	235,082	$316.29M
44	—	Paypay Holdings, Inc.	1.16%	81.2%	5,131,540	$297.27M
45	CTSH	Cognizant Technology Solutions Corp. Class A	1.15%	82.3%	5,298,612	$295.56M
46	COKE	Coca-cola Consolidated Inc	1.09%	83.4%	1,510,706	$279.09M
47	—	Schwab Strategic T	1.08%	84.5%	2,564,243	$276.99M
48	PCAR	Paccar Inc.	1.05%	85.5%	2,016,758	$268.91M
49	EWBC	East West Bancorp, Inc.	1.02%	86.6%	1,955,436	$260.56M
50	REGN	Regeneron Pharmaceuticals, Inc.	1.02%	87.6%	340,588	$261.77M
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Not reported for this fund: share changes.

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RDVY ETF All Holdings

RDVY holdings total 72 positions. The top 10 holdings account for 24.7% of the fund, led by Applied Materials, Inc. at 3.4%, Lam Research Corpcommon Stock at 3.0%, Kla Corp at 2.6%.

RDVY portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Financials at 34.4%.

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

Compare RDVY

RDVY vs SPY RDVY vs QQQ RDVY vs VOO RDVY vs VTI RDVY vs IVV RDVY vs SCHD RDVY vs VYM RDVY vs VXUS

RDVY ETF Holdings

72 of 72 holdings

Sector

Industry

Sort By

1
Applied Materials, Inc.
AMATInformation Technology
3.37%
2
Lam Research Corpcommon Stock
LRCXInformation Technology
3.05%
3
Kla Corp
KLACInformation Technology
2.57%
4
Ge Vernova, Inc.
GEVIndustrials
2.36%
5
Ross Stores, Inc.
ROSTConsumer Discretionary
2.32%
6
Bank Of New York Mellon Corp
BKFinancials
2.30%
7
The Travelers Cos, Inc.
TRVFinancials
2.26%
8
Williams-sonoma Inc
WSMConsumer Discretionary
2.19%
9
Allstate Corp.
ALLFinancials
2.17%
10
General Electric Co.
GEIndustrials
2.12%
11
Bank of America Corp.: Financials
BACFinancials
2.11%
12
Mueller Industries Inc
MLIIndustrials
2.11%
13
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
2.09%
14
Nvidia Corp.
NVDAInformation Technology
2.04%
15
Jpmorgan Chase
JPMFinancials
2.03%
16
Snap-On Inc.
SNAIndustrials
2.02%
17
Chubb Ltd.
CBUnknown
1.98%
18
Automatic Data Processing, Inc.
ADPInformation Technology
1.91%
19
Baker Hughes Co
BKREnergy
1.91%
20
Visa Inc Class A
VInformation Technology
1.90%
21
Synchrony Financial
SYFFinancials
1.86%
22
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
1.84%
23
Hartford Financial Services Group Inc.
HIGFinancials
1.84%
24
Microsoft Corp
MSFTInformation Technology
1.84%
25
American Express Co.
AXPFinancials
1.82%
26
Veralto Corp
VLTOIndustrials
1.75%
27
Costco Wholesale Corp.
COSTConsumer Staples
1.69%
28
US Bancorp
USBFinancials
1.61%
29
Pnc Financial Services Group Inc.
PNCFinancials
1.56%
30
Eurazeo
RFFinancials
1.56%
31
Salesforce Inc Crm Us Equity
CRMInformation Technology
1.55%
32
Meta Platforms, Inc.
METACommunication Services
1.53%
33
Apple, Inc
AAPLInformation Technology
1.51%
34
Ameriprise Financial Inc
AMPFinancials
1.46%
35
Cincinnati Financial Corp.
CINFFinancials
1.45%
36
Micron Technology, Inc.
MUInformation Technology
1.38%
37
Accenture PLC Cl A
ACN:IEUnknown
1.33%
38
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.33%
39
State Street Corp.
STTFinancials
1.29%
40
Mastercard Inc
MAFinancials
1.28%
41
Pultegroup Inc.
PHMConsumer Discretionary
1.25%
42
Resmed Inc.
RMDHealth Care
1.24%
43
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology
1.23%
44
Paypay Holdings, Inc.
PYPLInformation Technology
1.16%
45
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
1.15%
46
Coca-cola Consolidated Inc
COKEConsumer Staples
1.09%
47
Schwab Strategic T
SCHWFinancials
1.08%
48
Paccar Inc.
PCARIndustrials
1.05%
49
East West Bancorp, Inc.
EWBCFinancials
1.02%
50
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.02%
51
Wells Fargo & Co.
WFCFinancials
1.02%
52
Aflac Inc.
AFLFinancials
1.01%
53
Ebay Inc.
EBAYConsumer Discretionary
0.96%
54
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.93%
55
Progressive Corporation
PGRFinancials
0.72%
56
Abbott Laboratories
ABTHealth Care
0.65%
57
Everest Group Ltd Common Stock
EGFinancials
0.55%
58
Howmet Aerospace Inc.
HWMIndustrials
0.54%
59
Southwest Airlines Co.
LUVIndustrials
0.54%
60
Elevance Health Inc
ELVFinancials
0.53%
61
Citigroup Inc.
CFinancials
0.52%
62
Amphenol Corp. Class A
APHInformation Technology
0.51%
63
Unum Group
UNMFinancials
0.50%
64
Dover Corp.
DOVIndustrials
0.47%
65
Metlife Inc.
METFinancials
0.46%
66
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.46%
67
Raymond James Financial Inc.
RJFFinancials
0.42%
68
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary
0.41%
69
Weatherford International Plc
WFRDEnergy
0.40%
70
Fox Corp. Class A
FOXACommunication Services
0.38%
71
Aecom Technology Corp
ACMIndustrials
0.23%
72
Dollar General Corporation 4.125 04/03/2050
Other
0.15%

#	Company	Ticker	Weight
1	Applied Materials, Inc.	AMAT	3.370%
2	Lam Research Corpcommon Stock	LRCX	3.050%
3	Kla Corp	KLAC	2.570%
4	Ge Vernova, Inc.	GEV	2.360%
5	Ross Stores, Inc.	ROST	2.320%
6	Bank Of New York Mellon Corp	BK	2.300%
7	The Travelers Cos, Inc.	TRV	2.260%
8	Williams-sonoma Inc	WSM	2.190%
9	Allstate Corp.	ALL	2.170%
10	General Electric Co.	GE	2.120%
11	Bank of America Corp.: Financials	BAC	2.110%
12	Mueller Industries Inc	MLI	2.110%
13	Alphabet Inc Common Stock USD 0.001	GOOGL	2.090%
14	Nvidia Corp.	NVDA	2.040%
15	Jpmorgan Chase	JPM	2.030%
16	Snap-On Inc.	SNA	2.020%
17	Chubb Ltd.	CB	1.980%
18	Automatic Data Processing, Inc.	ADP	1.910%
19	Baker Hughes Co	BKR	1.910%
20	Visa Inc Class A	V	1.900%
21	Synchrony Financial	SYF	1.860%
22	Expedia Group Inc (consumer Discretionary)	EXPE	1.840%
23	Hartford Financial Services Group Inc.	HIG	1.840%
24	Microsoft Corp	MSFT	1.840%
25	American Express Co.	AXP	1.820%
26	Veralto Corp	VLTO	1.750%
27	Costco Wholesale Corp.	COST	1.690%
28	US Bancorp	USB	1.610%
29	Pnc Financial Services Group Inc.	PNC	1.560%
30	Eurazeo	RF	1.560%
31	Salesforce Inc Crm Us Equity	CRM	1.550%
32	Meta Platforms, Inc.	META	1.530%
33	Apple, Inc	AAPL	1.510%
34	Ameriprise Financial Inc	AMP	1.460%
35	Cincinnati Financial Corp.	CINF	1.450%
36	Micron Technology, Inc.	MU	1.380%
37	Accenture PLC Cl A	ACN:IE	1.330%
38	Booking Holdings, Inc.	BKNG	1.330%
39	State Street Corp.	STT	1.290%
40	Mastercard Inc	MA	1.280%
41	Pultegroup Inc.	PHM	1.250%
42	Resmed Inc.	RMD	1.240%
43	Monolithic Power Systems Inc Mpwr Us Equity	MPWR	1.230%
44	Paypay Holdings, Inc.	PYPL	1.160%
45	Cognizant Technology Solutions Corp. Class A	CTSH	1.150%
46	Coca-cola Consolidated Inc	COKE	1.090%
47	Schwab Strategic T	SCHW	1.080%
48	Paccar Inc.	PCAR	1.050%
49	East West Bancorp, Inc.	EWBC	1.020%
50	Regeneron Pharmaceuticals, Inc.	REGN	1.020%
51	Wells Fargo & Co.	WFC	1.020%
52	Aflac Inc.	AFL	1.010%
53	Ebay Inc.	EBAY	0.960%
54	Ralph Lauren Corp. Class A	RL	0.930%
55	Progressive Corporation	PGR	0.720%
56	Abbott Laboratories	ABT	0.650%
57	Everest Group Ltd Common Stock	EG	0.550%
58	Howmet Aerospace Inc.	HWM	0.540%
59	Southwest Airlines Co.	LUV	0.540%
60	Elevance Health Inc	ELV	0.530%
61	Citigroup Inc.	C	0.520%
62	Amphenol Corp. Class A	APH	0.510%
63	Unum Group	UNM	0.500%
64	Dover Corp.	DOV	0.470%
65	Metlife Inc.	MET	0.460%
66	Western Digital Corp Company Guar 11/28 3	WDC	0.460%
67	Raymond James Financial Inc.	RJF	0.420%
68	Allison Transmission Holdings Inc.	ALSN	0.410%
69	Weatherford International Plc	WFRD	0.400%
70	Fox Corp. Class A	FOXA	0.380%
71	Aecom Technology Corp	ACM	0.230%
72	Dollar General Corporation 4.125 04/03/2050	-	0.150%