RDIV Holdings Information

RDIV is an equity ETF with a total of 63 individual holdings. The top holdings are Prudential Financial stock at 5.69%, HP Inc. at 5.47%, U.S. Bancorp at 5.23%, Ford Motor Company at 5.22%, and Target at 4.87%.

Total Holdings

Top 10 Percentage

48.89%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.20B

PE Ratio

12.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PRU	Prudential Financial, Inc.	5.69%	643,529
2	HPQ	HP Inc.	5.47%	2,943,159
3	USB	U.S. Bancorp	5.23%	1,091,981
4	F	Ford Motor Company	5.22%	4,856,889
5	TGT	Target Corporation	4.87%	469,885
6	OKE	ONEOK, Inc.	4.66%	675,129
7	BMY	Bristol-Myers Squibb Company	4.62%	1,045,144
8	DINO	HF Sinclair Corporation	4.59%	767,002
9	CVX	Chevron Corporation	4.52%	333,786
10	TFC	Truist Financial Corporation	4.03%	1,017,838
11	T	AT&T Inc.	3.89%	2,398,430
12	CMCSA	Comcast Corporation	3.86%	2,136,660
13	IP	International Paper Company	3.47%	1,194,290
14	M	Macy's, Inc.	3.30%	1,900,135
15	KMB	Kimberly-Clark Corporation	2.62%	303,316
16	D	Dominion Energy, Inc.	2.50%	465,509
17	GIS	General Mills, Inc.	2.48%	891,040
18	KMI	Kinder Morgan, Inc.	2.23%	905,293
19	VTRS	Viatris Inc.	2.06%	1,649,621
20	ES	Eversource Energy	1.98%	344,712
21	HRL	Hormel Foods Corporation	1.84%	971,567
22	KEY	KeyCorp	1.54%	859,993
23	RF	Regions Financial Corporation	1.37%	576,148
24	SJM	The J. M. Smucker Company	1.36%	158,447
25	TAP	Molson Coors Beverage Company	1.31%	434,521

Showing 25 of 63 holdings

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As of Jul 10, 2026