RDIV Holdings Information

RDIV is an equity ETF with a total of 62 individual holdings. The top holdings are Chevron stock at 6.20%, Target at 5.68%, Bristol-Myers Squibb Company at 5.22%, PepsiCo at 5.14%, and Comcast at 5.01%.

Total Holdings

Top 10 Percentage

50.64%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.71B

PE Ratio

15.04

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CVX	Chevron Corporation	6.20%	453,616	229.86	-2.40%
2	TGT	Target Corporation	5.68%	634,758	156.85	1.60%
3	BMY	Bristol-Myers Squibb Company	5.22%	1,440,267	62.61	0.21%
4	PEP	PepsiCo, Inc.	5.14%	645,086	139.26	1.40%
5	CMCSA	Comcast Corporation	5.01%	3,721,187	23.69	2.02%
6	PRU	Prudential Financial, Inc.	4.97%	736,236	118.49	1.75%
7	TFC	Truist Financial Corporation	4.79%	1,691,879	49.89	2.24%
8	T	AT&T Inc.	4.72%	3,798,586	21.50	0.42%
9	IP	International Paper Company	4.59%	2,177,971	36.85	1.32%
10	F	Ford Motor Company	4.31%	6,069,375	12.54	2.37%
11	KMI	Kinder Morgan, Inc.	3.50%	1,780,741	32.93	-1.91%
12	D	Dominion Energy, Inc.	3.21%	829,841	67.23	0.91%
13	KMB	Kimberly-Clark Corporation	3.16%	505,292	108.60	0.61%
14	ES	Eversource Energy	2.47%	621,800	69.10	0.80%
15	AMT	American Tower Corporation	2.36%	216,398	188.79	0.54%
16	FNF	Fidelity National Financial, Inc.	2.33%	991,266	41.77	3.11%
17	TAP	Molson Coors Beverage Company	2.11%	905,842	42.29	5.41%
18	HRL	Hormel Foods Corporation	1.99%	1,610,428	21.48	0.94%
19	KEY	KeyCorp	1.96%	1,601,365	21.45	1.56%
20	SJM	The J. M. Smucker Company	1.92%	254,877	130.63	0.56%
21	SIRI	Sirius XM Holdings Inc.	1.61%	956,019	29.59	1.98%
22	UGI	UGI Corporation	1.49%	663,938	38.59	-0.21%
23	SON	Sonoco Products Company	1.31%	450,932	50.16	0.39%
24	TROW	T. Rowe Price Group, Inc.	1.28%	212,295	106.06	2.08%
25	SPG	Simon Property Group, Inc.	1.23%	97,492	222.53	2.20%

Showing 25 of 62 holdings

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