RDIV Holdings Information

RDIV is an equity ETF with a total of 60 individual holdings. The top holdings are U.S. Bancorp stock at 5.87%, Truist Financial at 5.80%, PBF Energy at 5.56%, Chevron at 5.43%, and Target at 5.39%.

Total Holdings

Top 10 Percentage

50.88%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.12B

PE Ratio

12.77

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USB	U.S. Bancorp	5.87%	1,169,993
2	TFC	Truist Financial Corporation	5.80%	1,270,089
3	PBF	PBF Energy Inc.	5.56%	1,878,559
4	CVX	Chevron Corporation	5.43%	356,097
5	TGT	Target Corporation	5.39%	589,240
6	OKE	ONEOK, Inc.	5.19%	742,751
7	T	AT&T Inc.	4.85%	2,167,694
8	CVS	CVS Health Corporation	4.47%	675,335
9	DINO	HF Sinclair Corporation	4.28%	939,064
10	M	Macy's, Inc.	4.03%	2,262,181
11	BBY	Best Buy Co., Inc.	3.95%	680,404
12	HPQ	HP Inc.	3.45%	2,002,040
13	EIX	Edison International	3.09%	558,553
14	VTRS	Viatris Inc.	2.91%	2,497,725
15	GIS	General Mills, Inc.	2.85%	720,591
16	D	Dominion Energy, Inc.	2.50%	461,139
17	FE	FirstEnergy Corp.	2.32%	549,678
18	KEY	KeyCorp	2.10%	1,088,713
19	APA	APA Corporation	1.90%	812,694
20	RF	Regions Financial Corporation	1.87%	736,436
21	EMN	Eastman Chemical Company	1.72%	280,729
22	UGI	UGI Corporation	1.47%	406,445
23	CPB	The Campbell's Company	1.45%	604,357
24	SON	Sonoco Products Company	1.26%	296,663
25	IVZ	Invesco Ltd.	1.23%	500,249

Showing 25 of 60 holdings

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As of Jan 29, 2026