RDVY ETF

$79.31

AUM$25.2B

TER0.47%

Holdings144

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RDVY ETF

$79.31

First Trust Rising Dividend Achievers ETF

AUM$25.2B

TER0.47%

Holdings144

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

LRCX is RDVY's largest holding at 3.06% of the fund as of Sep 1, 2026. RDVY is First Trust Rising Dividend Achievers ETF.

Showing top 50 of 72 holdings · as of Sep 1, 2026

RDVY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Lrcx Uw EquityInfo Tech · Semiconductors	3.06%	3.1%	2,586,431	$779.78M	Info Tech	Semiconductors
2	AMAT	Applied Materials, Inc.Info Tech · Semiconductors	2.96%	6.0%	1,643,539	$753.38M	Info Tech	Semiconductors
Sector and industry · Pro
3	KLAC	KLA Corp	2.40%	8.4%	3,479,247	$610.43M
4	BNY	Bank Of New York Mellon Corp	2.39%	10.8%	3,772,624	$608.45M
5	TRV	The Travelers Cos, Inc.	2.21%	13.0%	1,537,445	$562.60M
6	ALL	Allstate Corp.	2.16%	15.2%	2,139,645	$551.60M
7	ROST	Ross Stores, Inc.	2.15%	17.3%	2,393,087	$546.92M
8	GEV	Ge Vernova, Inc.	2.13%	19.5%	604,957	$543.57M
9	—	Bank of America Corp.:	2.12%	21.6%	8,704,923	$539.18M
10	CRM	Salesforce Inc	2.12%	23.7%	2,098,129	$540.35M
11	NVDA	Nvidia Corp	2.10%	25.8%	2,424,020	$535.18M
12	ADP	Automatic Data Processing, Inc.	2.07%	27.9%	1,847,064	$528.56M
13	JPM	JPMorgan Chase	2.06%	29.9%	1,475,848	$525.43M
14	WSM	Williams-sonoma Inc	2.06%	32.0%	2,303,898	$525.86M
15	BKR	Baker Hughes Co	2.02%	34.0%	8,082,192	$513.62M
16	GOOGL	Alphabet Inc,Class A	2.01%	36.0%	1,506,393	$511.19M
17	V	Visa Inc Class A	2.01%	38.0%	1,347,531	$511.21M
18	MSFT	Microsoft Corp	1.96%	40.0%	985,062	$499.71M
19	MLI	Mueller Industries Inc	1.95%	41.9%	7,946,810	$495.96M
20	CB	Chubb Ltd.	1.95%	43.9%	1,466,611	$496.59M
21	—	General Electric Co.	1.91%	45.8%	1,447,512	$485.94M
22	SNA	Snap-On Inc.	1.91%	47.7%	1,260,218	$486.83M
23	EXPE	Expedia Group Inc (consumer Discretionary)	1.87%	49.6%	1,498,895	$475.33M
24	SYF	Synchrony Financial	1.85%	51.4%	6,110,777	$471.02M
25	VLTO	Veralto Corp	1.82%	53.2%	4,701,283	$463.41M
26	HIG	Hartford Financial Services Group Inc.	1.80%	55.0%	3,341,151	$459.01M
27	AXP	American Express Co.	1.77%	56.8%	1,362,824	$449.96M
28	COST	Costco Wholesale Corp.	1.74%	58.6%	468,497	$442.21M
29	USB	US Bancorp	1.58%	60.1%	6,547,014	$403.17M
30	AAPL	Apple, Inc	1.57%	61.7%	1,263,458	$400.33M
31	META	Meta Platforms Inc	1.52%	63.2%	676,095	$386.96M
32	—	Accenture PLC Cl A	1.51%	64.7%	2,031,151	$385.43M
33	MU	Micron Technology, Inc.	1.51%	66.3%	401,665	$385.09M
34	PNC	PNC Financial Services Group Inc.	1.50%	67.8%	1,593,321	$381.81M
35	RF	Regions Financial Corp.	1.50%	69.3%	12,765,710	$381.44M
36	AMP	Ameriprise Financial Inc	1.47%	70.7%	676,748	$374.32M
37	CINF	Cincinnati Financial Corp.	1.42%	72.1%	2,126,340	$361.27M
38	CTSH	Cognizant Technology Solutions Corp. Class A	1.37%	73.5%	5,386,434	$347.86M
39	MA	Mastercard Inc	1.36%	74.9%	587,111	$345.99M
40	RMD	Resmed Inc.	1.36%	76.2%	1,446,853	$347.39M
41	STT	State Street Corp.	1.35%	77.6%	1,799,567	$344.40M
42	BKNG	Booking Holdings, Inc.	1.31%	78.9%	1,674,330	$333.34M
43	PHM	Pultegroup Inc.	1.21%	80.1%	2,450,028	$309.49M
44	MPWR	Monolithic Power Systems Inc	1.19%	81.3%	238,958	$302.94M
45	COKE	Coca-cola Consolidated Inc	1.18%	82.5%	1,535,696	$300.34M
46	—	Schwab Strategic T	1.12%	83.6%	2,606,777	$286.28M
47	REGN	Regeneron Pharmaceuticals, Inc.	1.09%	84.7%	346,198	$276.64M
48	—	Paypay Holdings, Inc.	1.08%	85.8%	5,216,608	$274.73M
49	WFC	Wells Fargo & Co.	1.01%	86.8%	2,986,586	$258.01M
50	PCAR	Paccar Inc.	1.00%	87.8%	2,050,214	$254.49M
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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 23.7% of the fund, led by Lrcx Uw Equity at 3.1%, Applied Materials, Inc. at 3.0%, Kla Corp at 2.4%.

RDVY portfolio concentration is well-diversified, with the top 10 representing 23.7% 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 144 holdings

Sector

Industry

Sort By

1
Lrcx Uw Equity
LRCXInformation Technology
3.06%
2
Applied Materials, Inc.
AMATInformation Technology
2.96%
3
Kla Corp
KLACInformation Technology
2.40%
4
Bank Of New York Mellon Corp
BKFinancials
2.39%
5
The Travelers Cos, Inc.
TRVFinancials
2.21%
6
Allstate Corp.
ALLFinancials
2.16%
7
Ross Stores, Inc.
ROSTConsumer Discretionary
2.15%
8
Ge Vernova, Inc.
GEVIndustrials
2.13%
9
Bank of America Corp.: Financials
BACFinancials
2.12%
10
Salesforce Inc Crm Us Equity
CRMInformation Technology
2.12%
11
Nvidia Corp
NVDAInformation Technology
2.10%
12
Automatic Data Processing, Inc.
ADPInformation Technology
2.07%
13
Jpmorgan Chase
JPMFinancials
2.06%
14
Williams-sonoma Inc
WSMConsumer Discretionary
2.06%
15
Baker Hughes Co
BKREnergy
2.02%
16
Alphabet Inc,class A
GOOGLCommunication Services
2.01%
17
Visa Inc Class A
VInformation Technology
2.01%
18
Microsoft Corp
MSFTInformation Technology
1.96%
19
Mueller Industries Inc
MLIIndustrials
1.95%
20
Chubb Ltd.
CBUnknown
1.95%
21
General Electric Co.
GEIndustrials
1.91%
22
Snap-On Inc.
SNAIndustrials
1.91%
23
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
1.87%
24
Synchrony Financial
SYFFinancials
1.85%
25
Veralto Corp
VLTOIndustrials
1.82%
26
Hartford Financial Services Group Inc.
HIGFinancials
1.80%
27
American Express Co.
AXPFinancials
1.77%
28
Costco Wholesale Corp.
COSTConsumer Staples
1.74%
29
US Bancorp
USBFinancials
1.58%
30
Apple, Inc
AAPLInformation Technology
1.57%
31
Meta Platforms Inc
METACommunication Services
1.52%
32
Accenture PLC Cl A
ACN:IEUnknown
1.51%
33
Micron Technology, Inc.
MUInformation Technology
1.51%
34
Pnc Financial Services Group Inc.
PNCFinancials
1.50%
35
Regions Financial Corp.
RFFinancials
1.50%
36
Ameriprise Financial Inc
AMPFinancials
1.47%
37
Cincinnati Financial Corp.
CINFFinancials
1.42%
38
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
1.37%
39
Mastercard Inc
MAFinancials
1.36%
40
Resmed Inc.
RMDHealth Care
1.36%
41
State Street Corp.
STTFinancials
1.35%
42
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.31%
43
Pultegroup Inc.
PHMConsumer Discretionary
1.21%
44
Monolithic Power Systems Inc
MPWRInformation Technology
1.19%
45
Coca-cola Consolidated Inc
COKEConsumer Staples
1.18%
46
Schwab Strategic T
SCHWFinancials
1.12%
47
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.09%
48
Paypay Holdings, Inc.
PYPLInformation Technology
1.08%
49
Wells Fargo & Co.
WFCFinancials
1.01%
50
Paccar Inc.
PCARIndustrials
1.00%
51
East West Bancorp, Inc.
EWBCFinancials
0.99%
52
Aflac Inc.
AFLFinancials
0.96%
53
Ebay Inc.
EBAYConsumer Discretionary
0.92%
54
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.87%
55
Progressive Corporation
PGRFinancials
0.76%
56
Abbott Laboratories
ABTHealth Care
0.70%
57
Everest Group Ltd Common Stock
EGFinancials
0.56%
58
Elevance Health Inc
ELVFinancials
0.54%
59
Unum Group
UNMFinancials
0.53%
60
Citigroup Inc.
CFinancials
0.51%
61
Amphenol Corp. Class A
APHInformation Technology
0.48%
62
Metlife Inc.
METFinancials
0.47%
63
Howmet Aerospace Inc.
HWMIndustrials
0.46%
64
Weatherford International Plc
WFRDEnergy
0.46%
65
Dover Corp.
DOVIndustrials
0.45%
66
Fox Corp. Class A
FOXACommunication Services
0.45%
67
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary
0.44%
68
Southwest Airlines Co.
LUVIndustrials
0.44%
69
Raymond James Financial Inc.
RJFFinancials
0.42%
70
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.41%
71
US Dollar
Other
0.24%
72
Aecom Technology Corp
ACMIndustrials
0.22%

#	Company	Ticker	Weight
1	Lrcx Uw Equity	LRCX	3.060%
2	Applied Materials, Inc.	AMAT	2.960%
3	Kla Corp	KLAC	2.400%
4	Bank Of New York Mellon Corp	BK	2.390%
5	The Travelers Cos, Inc.	TRV	2.210%
6	Allstate Corp.	ALL	2.160%
7	Ross Stores, Inc.	ROST	2.150%
8	Ge Vernova, Inc.	GEV	2.130%
9	Bank of America Corp.: Financials	BAC	2.120%
10	Salesforce Inc Crm Us Equity	CRM	2.120%
11	Nvidia Corp	NVDA	2.100%
12	Automatic Data Processing, Inc.	ADP	2.070%
13	Jpmorgan Chase	JPM	2.060%
14	Williams-sonoma Inc	WSM	2.060%
15	Baker Hughes Co	BKR	2.020%
16	Alphabet Inc,class A	GOOGL	2.010%
17	Visa Inc Class A	V	2.010%
18	Microsoft Corp	MSFT	1.960%
19	Mueller Industries Inc	MLI	1.950%
20	Chubb Ltd.	CB	1.950%
21	General Electric Co.	GE	1.910%
22	Snap-On Inc.	SNA	1.910%
23	Expedia Group Inc (consumer Discretionary)	EXPE	1.870%
24	Synchrony Financial	SYF	1.850%
25	Veralto Corp	VLTO	1.820%
26	Hartford Financial Services Group Inc.	HIG	1.800%
27	American Express Co.	AXP	1.770%
28	Costco Wholesale Corp.	COST	1.740%
29	US Bancorp	USB	1.580%
30	Apple, Inc	AAPL	1.570%
31	Meta Platforms Inc	META	1.520%
32	Accenture PLC Cl A	ACN:IE	1.510%
33	Micron Technology, Inc.	MU	1.510%
34	Pnc Financial Services Group Inc.	PNC	1.500%
35	Regions Financial Corp.	RF	1.500%
36	Ameriprise Financial Inc	AMP	1.470%
37	Cincinnati Financial Corp.	CINF	1.420%
38	Cognizant Technology Solutions Corp. Class A	CTSH	1.370%
39	Mastercard Inc	MA	1.360%
40	Resmed Inc.	RMD	1.360%
41	State Street Corp.	STT	1.350%
42	Booking Holdings, Inc.	BKNG	1.310%
43	Pultegroup Inc.	PHM	1.210%
44	Monolithic Power Systems Inc	MPWR	1.190%
45	Coca-cola Consolidated Inc	COKE	1.180%
46	Schwab Strategic T	SCHW	1.120%
47	Regeneron Pharmaceuticals, Inc.	REGN	1.090%
48	Paypay Holdings, Inc.	PYPL	1.080%
49	Wells Fargo & Co.	WFC	1.010%
50	Paccar Inc.	PCAR	1.000%
51	East West Bancorp, Inc.	EWBC	0.990%
52	Aflac Inc.	AFL	0.960%
53	Ebay Inc.	EBAY	0.920%
54	Ralph Lauren Corp. Class A	RL	0.870%
55	Progressive Corporation	PGR	0.760%
56	Abbott Laboratories	ABT	0.700%
57	Everest Group Ltd Common Stock	EG	0.560%
58	Elevance Health Inc	ELV	0.540%
59	Unum Group	UNM	0.530%
60	Citigroup Inc.	C	0.510%
61	Amphenol Corp. Class A	APH	0.480%
62	Metlife Inc.	MET	0.470%
63	Howmet Aerospace Inc.	HWM	0.460%
64	Weatherford International Plc	WFRD	0.460%
65	Dover Corp.	DOV	0.450%
66	Fox Corp. Class A	FOXA	0.450%
67	Allison Transmission Holdings Inc.	ALSN	0.440%
68	Southwest Airlines Co.	LUV	0.440%
69	Raymond James Financial Inc.	RJF	0.420%
70	Western Digital Corp Company Guar 11/28 3	WDC	0.410%
71	US Dollar	-	0.240%
72	Aecom Technology Corp	ACM	0.220%