RDIV Holdings Information

RDIV is an equity ETF with a total of 63 individual holdings. The top holdings are Target stock at 5.73%, AT&T Inc. at 5.62%, Chevron at 5.59%, Comcast at 5.43%, and Bristol-Myers Squibb Company at 5.32%.

Total Holdings

Top 10 Percentage

52.00%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.49B

PE Ratio

14.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TGT	Target Corporation	5.73%	545,789
2	T	AT&T Inc.	5.62%	3,266,969
3	CVX	Chevron Corporation	5.59%	390,050
4	CMCSA	Comcast Corporation	5.43%	3,200,371
5	BMY	Bristol-Myers Squibb Company	5.32%	1,238,798
6	PEP	PepsiCo, Inc.	5.11%	554,977
7	PRU	Prudential Financial, Inc.	5.06%	633,377
8	TFC	Truist Financial Corporation	4.93%	1,455,114
9	F	Ford Motor Company	4.88%	5,219,893
10	IP	International Paper Company	4.33%	1,873,156
11	KMI	Kinder Morgan, Inc.	3.19%	1,531,575
12	D	Dominion Energy, Inc.	3.13%	713,866
13	KMB	Kimberly-Clark Corporation	2.88%	434,518
14	FNF	Fidelity National Financial, Inc.	2.53%	852,662
15	ES	Eversource Energy	2.49%	534,712
16	AMT	American Tower Corporation	2.17%	186,121
17	TAP	Molson Coors Beverage Company	2.02%	779,190
18	KEY	KeyCorp	2.02%	1,377,296
19	HRL	Hormel Foods Corporation	1.94%	1,385,116
20	SJM	The J. M. Smucker Company	1.79%	219,147
21	SIRI	Sirius XM Holdings Inc.	1.60%	822,076
22	UGI	UGI Corporation	1.46%	570,926
23	TROW	T. Rowe Price Group, Inc.	1.32%	182,529
24	SON	Sonoco Products Company	1.27%	387,750
25	CLX	The Clorox Company	1.21%	201,806

Showing 25 of 63 holdings

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As of Sep 10, 2026