RDIV Holdings Information

RDIV is an equity ETF with a total of 63 individual holdings. The top holdings are Prudential Financial stock at 5.37%, Chevron at 5.31%, ONEOK at 5.13%, Ford Motor Company at 5.13%, and HP Inc. at 4.99%.

Total Holdings

Top 10 Percentage

49.33%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.04B

PE Ratio

12.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PRU	Prudential Financial, Inc.	5.37%	540,301
2	CVX	Chevron Corporation	5.31%	280,264
3	OKE	ONEOK, Inc.	5.13%	566,853
4	F	Ford Motor Company	5.13%	4,077,867
5	HPQ	HP Inc.	4.99%	2,471,105
6	BMY	Bristol-Myers Squibb Company	4.85%	877,517
7	T	AT&T Inc.	4.75%	2,013,756
8	USB	U.S. Bancorp	4.73%	916,833
9	TGT	Target Corporation	4.70%	394,528
10	DINO	HF Sinclair Corporation	4.37%	643,991
11	CMCSA	Comcast Corporation	4.32%	1,793,973
12	TFC	Truist Financial Corporation	3.88%	854,571
13	IP	International Paper Company	2.94%	1,002,729
14	M	Macy's, Inc.	2.85%	1,595,358
15	D	Dominion Energy, Inc.	2.55%	390,853
16	KMI	Kinder Morgan, Inc.	2.48%	760,095
17	GIS	General Mills, Inc.	2.42%	748,112
18	KMB	Kimberly-Clark Corporation	2.37%	254,679
19	VTRS	Viatris Inc.	2.21%	1,385,020
20	ES	Eversource Energy	1.90%	289,436
21	HRL	Hormel Foods Corporation	1.60%	815,723
22	KEY	KeyCorp	1.47%	722,040
23	TAP	Molson Coors Beverage Company	1.47%	364,838
24	SJM	The J. M. Smucker Company	1.33%	133,025
25	APA	APA Corporation	1.31%	338,564

Showing 25 of 63 holdings

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As of May 18, 2026