RDIV Holdings Information

RDIV is an equity ETF with a total of 62 individual holdings. The top holdings are HP Inc. stock at 5.62%, Ford Motor Company at 5.53%, Prudential Financial at 5.30%, U.S. Bancorp at 4.87%, and Target at 4.82%.

Total Holdings

Top 10 Percentage

48.62%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.20B

PE Ratio

12.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HPQ	HP Inc.	5.62%	2,764,533
2	F	Ford Motor Company	5.53%	4,562,045
3	PRU	Prudential Financial, Inc.	5.30%	604,393
4	USB	U.S. Bancorp	4.87%	1,025,615
5	TGT	Target Corporation	4.82%	441,398
6	CVX	Chevron Corporation	4.80%	313,618
7	OKE	ONEOK, Inc.	4.66%	634,215
8	BMY	Bristol-Myers Squibb Company	4.60%	981,721
9	T	AT&T Inc.	4.27%	2,252,902
10	DINO	HF Sinclair Corporation	4.15%	720,509
11	TFC	Truist Financial Corporation	3.99%	955,941
12	CMCSA	Comcast Corporation	3.96%	2,006,959
13	M	Macy's, Inc.	3.68%	1,784,800
14	IP	International Paper Company	3.23%	1,121,757
15	D	Dominion Energy, Inc.	2.40%	437,287
16	KMB	Kimberly-Clark Corporation	2.38%	284,981
17	GIS	General Mills, Inc.	2.33%	836,838
18	KMI	Kinder Morgan, Inc.	2.20%	850,347
19	VTRS	Viatris Inc.	2.08%	1,549,392
20	HRL	Hormel Foods Corporation	1.84%	912,515
21	ES	Eversource Energy	1.83%	323,880
22	KEY	KeyCorp	1.49%	807,714
23	SJM	The J. M. Smucker Company	1.43%	148,721
24	TAP	Molson Coors Beverage Company	1.38%	408,220
25	RF	Regions Financial Corporation	1.29%	541,057

Showing 25 of 62 holdings

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As of Jun 11, 2026