RDIV Holdings Information

RDIV is an equity ETF with a total of 59 individual holdings. The top holdings are PBF Energy stock at 6.13%, Target at 5.73%, Chevron at 5.71%, ONEOK at 5.65%, and Bristol-Myers Squibb Company at 5.36%.

Total Holdings

Top 10 Percentage

52.36%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

951.12M

PE Ratio

13.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PBF	PBF Energy Inc.	6.13%	1,352,154
2	TGT	Target Corporation	5.73%	442,143
3	CVX	Chevron Corporation	5.71%	281,201
4	OKE	ONEOK, Inc.	5.65%	618,372
5	BMY	Bristol-Myers Squibb Company	5.36%	860,276
6	DINO	HF Sinclair Corporation	4.95%	807,780
7	USB	U.S. Bancorp	4.93%	845,231
8	HPQ	HP Inc.	4.77%	2,400,664
9	TFC	Truist Financial Corporation	4.77%	919,568
10	F	Ford Motor Company	4.37%	3,404,864
11	PRU	Prudential Financial, Inc.	4.36%	428,211
12	M	Macy's, Inc.	3.11%	1,608,455
13	KMI	Kinder Morgan, Inc.	2.98%	859,994
14	KMB	Kimberly-Clark Corporation	2.77%	271,538
15	FE	FirstEnergy Corp.	2.48%	458,806
16	GIS	General Mills, Inc.	2.47%	641,293
17	VTRS	Viatris Inc.	2.31%	1,618,774
18	APA	APA Corporation	2.23%	545,651
19	ES	Eversource Energy	2.04%	276,692
20	HRL	Hormel Foods Corporation	1.70%	744,350
21	RF	Regions Financial Corporation	1.45%	501,164
22	SON	Sonoco Products Company	1.30%	221,662
23	SJM	The J. M. Smucker Company	1.27%	128,954
24	CPB	The Campbell's Company	1.27%	582,371
25	UGI	UGI Corporation	1.14%	287,629

Showing 25 of 59 holdings

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As of Apr 8, 2026