RDVY ETF

$79.80

AUM$25.5B

TER0.48%

Holdings144

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RDVY ETF

$79.80

First Trust Rising Dividend Achievers ETF

AUM$25.5B

TER0.48%

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

AMAT is RDVY's largest holding at 2.81% of the fund as of Oct 2, 2026. RDVY is First Trust Rising Dividend Achievers ETF.

Showing top 50 of 73 holdings · as of Oct 2, 2026

RDVY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMAT	Applied Materials, Inc.Info Tech · Semiconductors	2.81%	2.8%	1,314,194	$709.72M	Info Tech	Semiconductors
2	—	Lrcx Uw EquityInfo Tech · Semiconductors	2.79%	5.6%	2,032,854	$706.40M	Info Tech	Semiconductors
Sector and industry · Pro
3	—	Kla-tencor	2.54%	8.1%	3,099,762	$641.31M
4	GEV	Ge Vernova, Inc.	2.32%	10.5%	592,408	$585.71M
5	MU	Micron Technology, Inc.	2.32%	12.8%	545,408	$586.25M
6	NVDA	Nvidia Corp	2.28%	15.1%	2,465,719	$576.85M
7	META	Meta Platforms Inc	2.24%	17.3%	776,639	$565.46M
8	TRV	The Travelers Cos, Inc.	2.20%	19.5%	1,541,115	$555.39M
9	MSFT	Microsoft Corp	2.16%	21.7%	1,056,387	$546.71M
10	BNY	Bank Of New York Mellon Corp	2.11%	23.8%	3,671,012	$533.77M
11	ROST	Ross Stores, Inc.	2.08%	25.9%	2,304,903	$526.76M
12	ADP	Automatic Data Processing, Inc.	2.03%	27.9%	1,996,971	$514.58M
13	—	Expedia Inc	2.03%	29.9%	1,938,450	$513.69M
14	V	Visa Inc Class A	2.03%	31.9%	1,422,338	$512.98M
15	JPM	JPMorgan Chase	2.01%	34.0%	1,526,247	$507.29M
16	USB	US Bancorp	2.00%	36.0%	8,789,763	$505.50M
17	CB	Chubb Ltd.	1.97%	37.9%	1,502,931	$497.30M
18	GOOGL	Alphabet Inc	1.94%	39.9%	1,432,452	$492.05M
19	ALL	Allstate Corp.	1.93%	41.8%	2,176,584	$486.99M
20	VLTO	Veralto Corp	1.92%	43.7%	5,137,882	$486.45M
21	SNA	Snap-On Inc.	1.90%	45.6%	1,303,191	$480.75M
22	—	Bank of America Corp.:	1.90%	47.5%	8,932,719	$480.13M
23	CINF	Cincinnati Financial Corp.	1.88%	49.4%	2,934,642	$475.27M
24	RF	Regions Financia	1.86%	51.3%	17,374,346	$470.84M
25	SYF	Synchrony Financial	1.86%	53.1%	6,561,218	$470.90M
26	ACN	Accenture Plc	1.85%	55.0%	2,358,541	$469.11M
27	COST	Costco Wholesale Corp.	1.84%	56.8%	505,680	$465.55M
28	HIG	Hartford Financial Services Group Inc.	1.78%	58.6%	3,570,722	$450.09M
29	—	Baker Hughes A Ge Company	1.77%	60.4%	8,004,821	$448.27M
30	AXP	American Express Co.	1.76%	62.1%	1,470,867	$445.35M
31	AAPL	Apple, Inc	1.65%	63.8%	1,252,777	$418.04M
32	WSM	Williams-sonoma Inc	1.65%	65.4%	1,795,521	$417.10M
33	PYPL	PayPal Holdings Inc	1.63%	67.0%	7,794,192	$411.53M
34	CRM	Salesforce Inc	1.61%	68.7%	1,732,261	$406.54M
35	REGN	Regeneron Pharmaceuticals, Inc.	1.50%	70.2%	516,220	$379.52M
36	MLI	Mueller Industries Inc	1.47%	71.6%	5,932,294	$371.12M
37	—	Schwab Strategic T	1.47%	73.1%	3,844,726	$371.78M
38	WFC	Wells Fargo & Co.	1.45%	74.5%	4,554,490	$366.41M
39	AFL	Aflac Inc.	1.44%	76.0%	3,270,595	$364.80M
40	RMD	Resmed Inc.	1.42%	77.4%	1,640,400	$359.07M
41	AMP	Ameriprise Financial Inc	1.41%	78.8%	724,240	$355.54M
42	CTSH	Cognizant Technology Solutions Corp. Class A	1.41%	80.2%	6,075,062	$355.45M
43	—	General Electric Co.	1.34%	81.6%	1,097,594	$339.77M
44	BKNG	Booking Holdings, Inc.	1.19%	82.8%	1,898,820	$301.95M
45	EG	Everest Group Ltd	1.08%	83.8%	738,707	$272.04M
46	LUV	Southwest Airlines Co.	1.06%	84.9%	6,333,337	$268.98M
47	PNC	PNC Financial Services Group Inc.	0.98%	85.9%	1,122,906	$248.20M
48	MA	Mastercard Inc	0.93%	86.8%	423,734	$234.01M
49	RL	Ralph Lauren Corp. Class A	0.93%	87.7%	648,800	$235.75M
50	WDC	Western Digital Corp.	0.87%	88.6%	527,913	$219.24M
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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 23.8% of the fund, led by Applied Materials, Inc. at 2.8%, Lrcx Uw Equity at 2.8%, Kla-tencor at 2.5%.

RDVY portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Financials at 32.7%.

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

73 of 144 holdings

Sector

Industry

Sort By

1
Applied Materials, Inc.
AMATInformation Technology
2.81%
2
Lrcx Uw Equity
LRCXInformation Technology
2.79%
3
Kla-tencor
KLACInformation Technology
2.54%
4
Ge Vernova, Inc.
GEVIndustrials
2.32%
5
Micron Technology, Inc.
MUInformation Technology
2.32%
6
Nvidia Corp
NVDAInformation Technology
2.28%
7
Meta Platforms Inc
METACommunication Services
2.24%
8
The Travelers Cos, Inc.
TRVFinancials
2.20%
9
Microsoft Corp
MSFTInformation Technology
2.16%
10
Bank Of New York Mellon Corp
BKFinancials
2.11%
11
Ross Stores, Inc.
ROSTConsumer Discretionary
2.08%
12
Automatic Data Processing, Inc.
ADPInformation Technology
2.03%
13
Expedia Inc
EXPEConsumer Discretionary
2.03%
14
Visa Inc Class A
VInformation Technology
2.03%
15
Jpmorgan Chase
JPMFinancials
2.01%
16
US Bancorp
USBFinancials
2.00%
17
Chubb Ltd.
CBUnknown
1.97%
18
Alphabet Inc
GOOGLCommunication Services
1.94%
19
Allstate Corp.
ALLFinancials
1.93%
20
Veralto Corp
VLTOIndustrials
1.92%
21
Snap-On Inc.
SNAIndustrials
1.90%
22
Bank of America Corp.: Financials
BACFinancials
1.90%
23
Cincinnati Financial Corp.
CINFFinancials
1.88%
24
Regions Financia
RFFinancials
1.86%
25
Synchrony Financial
SYFFinancials
1.86%
26
Accenture Plc
ACNUnknown
1.85%
27
Costco Wholesale Corp.
COSTConsumer Staples
1.84%
28
Hartford Financial Services Group Inc.
HIGFinancials
1.78%
29
Baker Hughes A Ge Company
BKREnergy
1.77%
30
American Express Co.
AXPFinancials
1.76%
31
Apple, Inc
AAPLInformation Technology
1.65%
32
Williams-sonoma Inc
WSMConsumer Discretionary
1.65%
33
Paypal Holdings Inc
PYPLInformation Technology
1.63%
34
Salesforce Inc Crm Us Equity
CRMInformation Technology
1.61%
35
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.50%
36
Mueller Industries Inc
MLIIndustrials
1.47%
37
Schwab Strategic T
SCHWFinancials
1.47%
38
Wells Fargo & Co.
WFCFinancials
1.45%
39
Aflac Inc.
AFLFinancials
1.44%
40
Resmed Inc.
RMDHealth Care
1.42%
41
Ameriprise Financial Inc
AMPFinancials
1.41%
42
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
1.41%
43
General Electric Co.
GEIndustrials
1.34%
44
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.19%
45
Everest Group Ltd Common Stock
EGFinancials
1.08%
46
Southwest Airlines Co.
LUVIndustrials
1.06%
47
Pnc Financial Services Group Inc.
PNCFinancials
0.98%
48
Mastercard Inc
MAFinancials
0.93%
49
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.93%
50
Western Digital Corp.
WDCInformation Technology
0.87%
51
Pultegroup Inc.
PHMConsumer Discretionary
0.78%
52
Monolithic Power Systems Inc
MPWRInformation Technology
0.68%
53
State Street Corp.
STTFinancials
0.65%
54
Comfort Systems USA Inc.
FIXIndustrials
0.58%
55
Qualcomm Inc.
QCOMInformation Technology
0.56%
56
Elevance Health Inc
ELVFinancials
0.55%
57
Amphenol Corp. Class A
APHInformation Technology
0.54%
58
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.52%
59
Coca-cola Consolidated Inc
COKEConsumer Staples
0.52%
60
East West Bancorp, Inc.
EWBCFinancials
0.52%
61
Citigroup Inc.
CFinancials
0.51%
62
Garminltd.
GRMNConsumer Discretionary
0.51%
63
Vertiv Holdings Co
VRTIndustrials
0.50%
64
Ebay Inc.
EBAYConsumer Discretionary
0.49%
65
Cf Industries Holdings Inc.
CFMaterials
0.46%
66
Paccar Inc.
PCARIndustrials
0.46%
67
Dover Corp.
DOVIndustrials
0.45%
68
Howmet Aerospace
HWMIndustrials
0.45%
69
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary
0.43%
70
Intuit, Inc.
INTUInformation Technology
0.40%
71
Progressive Corporation
PGRFinancials
0.40%
72
Abbot Laboratories
ABTHealth Care
0.33%
73
USD
Other
0.16%

#	Company	Ticker	Weight
1	Applied Materials, Inc.	AMAT	2.810%
2	Lrcx Uw Equity	LRCX	2.790%
3	Kla-tencor	KLAC	2.540%
4	Ge Vernova, Inc.	GEV	2.320%
5	Micron Technology, Inc.	MU	2.320%
6	Nvidia Corp	NVDA	2.280%
7	Meta Platforms Inc	META	2.240%
8	The Travelers Cos, Inc.	TRV	2.200%
9	Microsoft Corp	MSFT	2.160%
10	Bank Of New York Mellon Corp	BK	2.110%
11	Ross Stores, Inc.	ROST	2.080%
12	Automatic Data Processing, Inc.	ADP	2.030%
13	Expedia Inc	EXPE	2.030%
14	Visa Inc Class A	V	2.030%
15	Jpmorgan Chase	JPM	2.010%
16	US Bancorp	USB	2.000%
17	Chubb Ltd.	CB	1.970%
18	Alphabet Inc	GOOGL	1.940%
19	Allstate Corp.	ALL	1.930%
20	Veralto Corp	VLTO	1.920%
21	Snap-On Inc.	SNA	1.900%
22	Bank of America Corp.: Financials	BAC	1.900%
23	Cincinnati Financial Corp.	CINF	1.880%
24	Regions Financia	RF	1.860%
25	Synchrony Financial	SYF	1.860%
26	Accenture Plc	ACN	1.850%
27	Costco Wholesale Corp.	COST	1.840%
28	Hartford Financial Services Group Inc.	HIG	1.780%
29	Baker Hughes A Ge Company	BKR	1.770%
30	American Express Co.	AXP	1.760%
31	Apple, Inc	AAPL	1.650%
32	Williams-sonoma Inc	WSM	1.650%
33	Paypal Holdings Inc	PYPL	1.630%
34	Salesforce Inc Crm Us Equity	CRM	1.610%
35	Regeneron Pharmaceuticals, Inc.	REGN	1.500%
36	Mueller Industries Inc	MLI	1.470%
37	Schwab Strategic T	SCHW	1.470%
38	Wells Fargo & Co.	WFC	1.450%
39	Aflac Inc.	AFL	1.440%
40	Resmed Inc.	RMD	1.420%
41	Ameriprise Financial Inc	AMP	1.410%
42	Cognizant Technology Solutions Corp. Class A	CTSH	1.410%
43	General Electric Co.	GE	1.340%
44	Booking Holdings, Inc.	BKNG	1.190%
45	Everest Group Ltd Common Stock	EG	1.080%
46	Southwest Airlines Co.	LUV	1.060%
47	Pnc Financial Services Group Inc.	PNC	0.980%
48	Mastercard Inc	MA	0.930%
49	Ralph Lauren Corp. Class A	RL	0.930%
50	Western Digital Corp.	WDC	0.870%
51	Pultegroup Inc.	PHM	0.780%
52	Monolithic Power Systems Inc	MPWR	0.680%
53	State Street Corp.	STT	0.650%
54	Comfort Systems USA Inc.	FIX	0.580%
55	Qualcomm Inc.	QCOM	0.560%
56	Elevance Health Inc	ELV	0.550%
57	Amphenol Corp. Class A	APH	0.540%
58	Cisco Systems Inc. - Ordinary Shares	CSCO	0.520%
59	Coca-cola Consolidated Inc	COKE	0.520%
60	East West Bancorp, Inc.	EWBC	0.520%
61	Citigroup Inc.	C	0.510%
62	Garminltd.	GRMN	0.510%
63	Vertiv Holdings Co	VRT	0.500%
64	Ebay Inc.	EBAY	0.490%
65	Cf Industries Holdings Inc.	CF	0.460%
66	Paccar Inc.	PCAR	0.460%
67	Dover Corp.	DOV	0.450%
68	Howmet Aerospace	HWM	0.450%
69	Allison Transmission Holdings Inc.	ALSN	0.430%
70	Intuit, Inc.	INTU	0.400%
71	Progressive Corporation	PGR	0.400%
72	Abbot Laboratories	ABT	0.330%
73	USD	-	0.160%