RDVY ETF

$79.74

AUM$25.0B

TER0.47%

Holdings144

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RDVY ETF

$79.74

First Trust Rising Dividend Achievers ETF

AUM$25.0B

TER0.47%

Holdings144

See how much of RDVY you already own

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

LRCX is RDVY's largest holding at 3.09% of the fund as of Sep 15, 2026. RDVY is First Trust Rising Dividend Achievers ETF.

Showing top 50 of 72 holdings · as of Sep 15, 2026

RDVY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Lrcx Uw EquityInfo Tech · Semiconductors	3.09%	3.1%	2,602,074	$775.44M	Info Tech	Semiconductors
2	AMAT	Applied Materials, Inc.Info Tech · Semiconductors	2.99%	6.1%	1,653,337	$750.63M	Info Tech	Semiconductors
Sector and industry · Pro
3	KLAC	KLA Corp	2.47%	8.6%	3,500,185	$620.16M
4	BNY	Bank Of New York Mellon Corp	2.46%	11.0%	3,795,299	$617.08M
5	TRV	The Travelers Cos, Inc.	2.26%	13.3%	1,546,615	$568.47M
6	GEV	Ge Vernova, Inc.	2.24%	15.5%	608,519	$562.22M
7	—	Bank of America Corp.:	2.18%	17.7%	8,757,314	$547.86M
8	ALL	Allstate Corp.	2.16%	19.9%	2,152,489	$541.98M
9	ROST	Ross Stores, Inc.	2.16%	22.0%	2,407,591	$542.86M
10	NVDA	Nvidia Corp	2.12%	24.1%	2,438,697	$532.51M
11	JPM	JPMorgan Chase	2.09%	26.2%	1,484,684	$524.92M
12	WSM	Williams-sonoma Inc	2.06%	28.3%	2,317,811	$518.59M
13	CRM	Salesforce Inc	2.04%	30.3%	2,110,833	$512.93M
14	GOOGL	Alphabet Inc,Class A	2.01%	32.3%	1,515,385	$504.02M
15	CB	Chubb Ltd.	1.99%	34.3%	1,475,534	$499.72M
16	V	Visa Inc Class A	1.98%	36.3%	1,355,735	$497.84M
17	ADP	Automatic Data Processing, Inc.	1.98%	38.3%	1,858,231	$496.76M
18	MSFT	Microsoft Corp	1.94%	40.2%	991,102	$488.06M
19	BKR	Baker Hughes Co	1.92%	42.1%	8,130,699	$482.96M
20	MLI	Mueller Industries Inc	1.91%	44.0%	7,994,613	$480.96M
21	SNA	Snap-On Inc.	1.89%	45.9%	1,267,905	$475.25M
22	—	General Electric Co.	1.88%	47.8%	1,456,312	$472.06M
23	SYF	Synchrony Financial	1.85%	49.7%	6,147,425	$463.76M
24	HIG	Hartford Financial Services Group Inc.	1.83%	51.5%	3,361,244	$459.82M
25	VLTO	Veralto Corp	1.76%	53.3%	4,729,630	$441.98M
26	AXP	American Express Co.	1.75%	55.0%	1,370,966	$439.68M
27	META	Meta Platforms Inc	1.74%	56.7%	680,169	$438.29M
28	COST	Costco Wholesale Corp.	1.69%	58.4%	471,282	$425.28M
29	EXPE	Expedia Group Inc (consumer Discretionary)	1.66%	60.1%	1,507,797	$417.48M
30	AAPL	Apple, Inc	1.65%	61.7%	1,271,031	$415.08M
31	USB	US Bancorp	1.64%	63.4%	6,586,470	$411.06M
32	MU	Micron Technology, Inc.	1.57%	65.0%	404,122	$394.99M
33	PNC	PNC Financial Services Group Inc.	1.55%	66.5%	1,602,811	$389.45M
34	RF	Regions Financia	1.53%	68.0%	12,842,519	$384.63M
35	AMP	Ameriprise Financial Inc	1.50%	69.5%	680,849	$376.87M
36	—	Accenture PLC Cl A	1.45%	71.0%	2,043,265	$363.52M
37	CINF	Cincinnati Financial Corp.	1.44%	72.4%	2,139,075	$362.77M
38	STT	State Street Corp.	1.38%	73.8%	1,810,287	$346.31M
39	MA	Mastercard Inc	1.33%	75.1%	590,599	$333.91M
40	RMD	Resmed Inc.	1.27%	76.4%	1,455,624	$319.63M
41	CTSH	Cognizant Technology Solutions Corp. Class A	1.26%	77.7%	5,418,785	$316.02M
42	BKNG	Booking Holdings, Inc.	1.17%	78.8%	1,684,295	$293.62M
43	COKE	Coca-cola Consolidated Inc	1.16%	80.0%	1,545,043	$291.70M
44	MPWR	Monolithic Power Systems Inc	1.14%	81.1%	240,437	$285.18M
45	PHM	Pultegroup Inc.	1.14%	82.3%	2,464,646	$286.91M
46	—	Schwab Strategic T	1.12%	83.4%	2,622,348	$281.46M
47	—	Paypay Holdings, Inc.	1.11%	84.5%	5,247,906	$279.77M
48	REGN	Regeneron Pharmaceuticals, Inc.	1.10%	85.6%	348,352	$276.33M
49	WFC	Wells Fargo & Co.	1.07%	86.7%	3,004,622	$268.76M
50	EWBC	East West Bancorp, Inc.	1.03%	87.7%	1,999,745	$258.71M
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Not reported for this fund: share changes.

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RDVY ETF All Holdings

RDVY holdings total 144 positions. The top 10 holdings account for 24.1% of the fund, led by Lrcx Uw Equity at 3.1%, Applied Materials, Inc. at 3.0%, Kla Corp at 2.5%.

RDVY portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Financials at 35.1%.

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 144 holdings

Sector

Industry

Sort By

1
Lrcx Uw Equity
LRCXInformation Technology
3.09%
2
Applied Materials, Inc.
AMATInformation Technology
2.99%
3
Kla Corp
KLACInformation Technology
2.47%
4
Bank Of New York Mellon Corp
BKFinancials
2.46%
5
The Travelers Cos, Inc.
TRVFinancials
2.26%
6
Ge Vernova, Inc.
GEVIndustrials
2.24%
7
Bank of America Corp.: Financials
BACFinancials
2.18%
8
Allstate Corp.
ALLFinancials
2.16%
9
Ross Stores, Inc.
ROSTConsumer Discretionary
2.16%
10
Nvidia Corp
NVDAInformation Technology
2.12%
11
Jpmorgan Chase
JPMFinancials
2.09%
12
Williams-sonoma Inc
WSMConsumer Discretionary
2.06%
13
Salesforce Inc Crm Us Equity
CRMInformation Technology
2.04%
14
Alphabet Inc,class A
GOOGLCommunication Services
2.01%
15
Chubb Ltd.
CBUnknown
1.99%
16
Visa Inc Class A
VInformation Technology
1.98%
17
Automatic Data Processing, Inc.
ADPInformation Technology
1.98%
18
Microsoft Corp
MSFTInformation Technology
1.94%
19
Baker Hughes Co
BKREnergy
1.92%
20
Mueller Industries Inc
MLIIndustrials
1.91%
21
Snap-On Inc.
SNAIndustrials
1.89%
22
General Electric Co.
GEIndustrials
1.88%
23
Synchrony Financial
SYFFinancials
1.85%
24
Hartford Financial Services Group Inc.
HIGFinancials
1.83%
25
Veralto Corp
VLTOIndustrials
1.76%
26
American Express Co.
AXPFinancials
1.75%
27
Meta Platforms Inc
METACommunication Services
1.74%
28
Costco Wholesale Corp.
COSTConsumer Staples
1.69%
29
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
1.66%
30
Apple, Inc
AAPLInformation Technology
1.65%
31
US Bancorp
USBFinancials
1.64%
32
Micron Technology, Inc.
MUInformation Technology
1.57%
33
Pnc Financial Services Group Inc.
PNCFinancials
1.55%
34
Regions Financia
RFFinancials
1.53%
35
Ameriprise Financial Inc
AMPFinancials
1.50%
36
Accenture PLC Cl A
ACN:IEUnknown
1.45%
37
Cincinnati Financial Corp.
CINFFinancials
1.44%
38
State Street Corp.
STTFinancials
1.38%
39
Mastercard Inc
MAFinancials
1.33%
40
Resmed Inc.
RMDHealth Care
1.27%
41
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
1.26%
42
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.17%
43
Coca-cola Consolidated Inc
COKEConsumer Staples
1.16%
44
Monolithic Power Systems Inc
MPWRInformation Technology
1.14%
45
Pultegroup Inc.
PHMConsumer Discretionary
1.14%
46
Schwab Strategic T
SCHWFinancials
1.12%
47
Paypay Holdings, Inc.
PYPLInformation Technology
1.11%
48
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.10%
49
Wells Fargo & Co.
WFCFinancials
1.07%
50
East West Bancorp, Inc.
EWBCFinancials
1.03%
51
Paccar Inc.
PCARIndustrials
1.01%
52
Aflac Inc.
AFLFinancials
0.96%
53
Ebay Inc.
EBAYConsumer Discretionary
0.95%
54
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.86%
55
Progressive Corporation
PGRFinancials
0.77%
56
Abbott Laboratories
ABTHealth Care
0.67%
57
Elevance Health Inc
ELVFinancials
0.59%
58
Everest Group Ltd Common Stock
EGFinancials
0.57%
59
Unum Group
UNMFinancials
0.55%
60
Citigroup Inc.
CFinancials
0.55%
61
Amphenol Corp. Class A
APHInformation Technology
0.50%
62
Metlife Inc.
METFinancials
0.48%
63
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary
0.46%
64
Southwest Airlines Co.
LUVIndustrials
0.45%
65
Dover Corp.
DOVIndustrials
0.44%
66
Fox Corp. Class A
FOXACommunication Services
0.44%
67
Howmet Aerospace Inc.
HWMIndustrials
0.44%
68
Western Digital Corp.
WDCInformation Technology
0.43%
69
Weatherford International Plc
WFRDEnergy
0.43%
70
Raymond James Financial Inc.
RJFFinancials
0.42%
71
Aecom Technology Corp
ACMIndustrials
0.21%
72
US Dollar
Other
0.13%

#	Company	Ticker	Weight
1	Lrcx Uw Equity	LRCX	3.090%
2	Applied Materials, Inc.	AMAT	2.990%
3	Kla Corp	KLAC	2.470%
4	Bank Of New York Mellon Corp	BK	2.460%
5	The Travelers Cos, Inc.	TRV	2.260%
6	Ge Vernova, Inc.	GEV	2.240%
7	Bank of America Corp.: Financials	BAC	2.180%
8	Allstate Corp.	ALL	2.160%
9	Ross Stores, Inc.	ROST	2.160%
10	Nvidia Corp	NVDA	2.120%
11	Jpmorgan Chase	JPM	2.090%
12	Williams-sonoma Inc	WSM	2.060%
13	Salesforce Inc Crm Us Equity	CRM	2.040%
14	Alphabet Inc,class A	GOOGL	2.010%
15	Chubb Ltd.	CB	1.990%
16	Visa Inc Class A	V	1.980%
17	Automatic Data Processing, Inc.	ADP	1.980%
18	Microsoft Corp	MSFT	1.940%
19	Baker Hughes Co	BKR	1.920%
20	Mueller Industries Inc	MLI	1.910%
21	Snap-On Inc.	SNA	1.890%
22	General Electric Co.	GE	1.880%
23	Synchrony Financial	SYF	1.850%
24	Hartford Financial Services Group Inc.	HIG	1.830%
25	Veralto Corp	VLTO	1.760%
26	American Express Co.	AXP	1.750%
27	Meta Platforms Inc	META	1.740%
28	Costco Wholesale Corp.	COST	1.690%
29	Expedia Group Inc (consumer Discretionary)	EXPE	1.660%
30	Apple, Inc	AAPL	1.650%
31	US Bancorp	USB	1.640%
32	Micron Technology, Inc.	MU	1.570%
33	Pnc Financial Services Group Inc.	PNC	1.550%
34	Regions Financia	RF	1.530%
35	Ameriprise Financial Inc	AMP	1.500%
36	Accenture PLC Cl A	ACN:IE	1.450%
37	Cincinnati Financial Corp.	CINF	1.440%
38	State Street Corp.	STT	1.380%
39	Mastercard Inc	MA	1.330%
40	Resmed Inc.	RMD	1.270%
41	Cognizant Technology Solutions Corp. Class A	CTSH	1.260%
42	Booking Holdings, Inc.	BKNG	1.170%
43	Coca-cola Consolidated Inc	COKE	1.160%
44	Monolithic Power Systems Inc	MPWR	1.140%
45	Pultegroup Inc.	PHM	1.140%
46	Schwab Strategic T	SCHW	1.120%
47	Paypay Holdings, Inc.	PYPL	1.110%
48	Regeneron Pharmaceuticals, Inc.	REGN	1.100%
49	Wells Fargo & Co.	WFC	1.070%
50	East West Bancorp, Inc.	EWBC	1.030%
51	Paccar Inc.	PCAR	1.010%
52	Aflac Inc.	AFL	0.960%
53	Ebay Inc.	EBAY	0.950%
54	Ralph Lauren Corp. Class A	RL	0.860%
55	Progressive Corporation	PGR	0.770%
56	Abbott Laboratories	ABT	0.670%
57	Elevance Health Inc	ELV	0.590%
58	Everest Group Ltd Common Stock	EG	0.570%
59	Unum Group	UNM	0.550%
60	Citigroup Inc.	C	0.550%
61	Amphenol Corp. Class A	APH	0.500%
62	Metlife Inc.	MET	0.480%
63	Allison Transmission Holdings Inc.	ALSN	0.460%
64	Southwest Airlines Co.	LUV	0.450%
65	Dover Corp.	DOV	0.440%
66	Fox Corp. Class A	FOXA	0.440%
67	Howmet Aerospace Inc.	HWM	0.440%
68	Western Digital Corp.	WDC	0.430%
69	Weatherford International Plc	WFRD	0.430%
70	Raymond James Financial Inc.	RJF	0.420%
71	Aecom Technology Corp	ACM	0.210%
72	US Dollar	-	0.130%