RDIV Holdings Information

RDIV is an equity ETF with a total of 63 individual holdings. The top holdings are PBF Energy stock at 6.65%, CVS Health at 6.51%, Best Buy Co. at 5.72%, HF Sinclair at 5.58%, and Macy's at 5.58%.

Total Holdings

Top 10 Percentage

52.07%

Asset Class

Equity

ETF Category

n/a

Assets

855.21M

PE Ratio

13.05

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PBF	PBF Energy Inc.	6.65%	1,698,831
2	CVS	CVS Health Corporation	6.51%	674,594
3	BBY	Best Buy Co., Inc.	5.72%	589,022
4	DINO	HF Sinclair Corporation	5.58%	870,998
5	M	Macy's, Inc.	5.58%	2,456,784
6	USB	U.S. Bancorp	4.82%	860,531
7	CVX	Chevron Corporation	4.63%	254,378
8	PRU	Prudential Financial, Inc.	4.55%	380,011
9	T	AT&T Inc.	4.24%	1,419,738
10	TFC	Truist Financial Corporation	3.79%	725,725
11	OKE	ONEOK, Inc.	3.38%	416,675
12	EIX	Edison International	3.08%	461,500
13	VTRS	Viatris Inc.	2.54%	2,082,856
14	FE	FirstEnergy Corp.	2.51%	461,555
15	D	Dominion Energy, Inc.	2.47%	347,075
16	KMI	Kinder Morgan, Inc.	2.44%	796,133
17	MAN	ManpowerGroup Inc.	2.06%	535,001
18	AES	The AES Corporation	2.03%	1,198,988
19	APA	APA Corporation	2.02%	737,257
20	AMCR	Amcor plc	1.82%	1,883,157
21	IPG	The Interpublic Group of Companies, Inc.	1.73%	545,827
22	RF	Regions Financial Corporation	1.38%	484,654
23	UGI	UGI Corporation	1.11%	278,848
24	TROW	T. Rowe Price Group, Inc.	1.11%	90,214
25	IVZ	Invesco Ltd.	1.07%	388,946

Showing 25 of 63 holdings

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As of Oct 27, 2025