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RDIV Holdings Information

RDIV has a total of 61 holdings. The top 10 holdings account for 49.48%.
Holdings Count
61
Total Assets
749.02M
Top 10 Percentage
49.48%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
61 Holdings as of May 03, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Pfizer Inc
5.29%
$39.88M
$157.04B
-24.39%
7 Buy
10 Hold
0 Sell
Moderate Buy
premium
U.S. Bancorp
5.06%
$38.15M
$64.62B
46.74%
9 Buy
8 Hold
0 Sell
Moderate Buy
premium
Prudential Financial
5.02%
$37.81M
$40.30B
43.50%
0 Buy
7 Hold
3 Sell
Moderate Sell
premium
Philip Morris International
4.99%
$37.64M
$151.41B
7.66%
8 Buy
3 Hold
1 Sell
Moderate Buy
premium
Best Buy Co.
4.97%
$37.45M
$16.11B
7.97%
7 Buy
7 Hold
1 Sell
Moderate Buy
premium
PNC Financial Services
4.96%
$37.41M
$62.16B
40.73%
8 Buy
8 Hold
2 Sell
Moderate Buy
premium
Lyondellbasell Industries
4.94%
$37.20M
$32.28B
13.90%
4 Buy
9 Hold
1 Sell
Hold
premium
Duke Energy
4.88%
$36.77M
$77.35B
5.96%
5 Buy
6 Hold
0 Sell
Moderate Buy
premium
Ford Motor Company
4.81%
$36.25M
$49.39B
9.04%
5 Buy
6 Hold
2 Sell
Hold
premium
International Business Machines Corporation
4.55%
$34.32M
$152.22B
40.52%
4 Buy
7 Hold
2 Sell
Hold
premium

Sector Breakdown

27.59%Financial20.45%Utilities19.23%Consumer Cyclical11.12%Consumer Defensive5.51%Basic Materials5.29%Healthcare4.63%Real Estate4.55%Technology1.63%Energy27.59%Financial
Financial
27.59%
Utilities
20.45%
Consumer Cyclical
19.23%
Consumer Defensive
11.12%
Basic Materials
5.51%
Healthcare
5.29%
Real Estate
4.63%
Technology
4.55%
Energy
1.63%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.45%Outperform1016.03%Outperform920.77%Outperform820.84%Neutral716.32%Neutral68.68%Neutral50.36%Neutral43.37%Underperform30.17%Underperform27
The weighted average smart score of the RDIV ETF is 7
10
13.45%
9
16.03%
8
20.77%
7
20.84%
6
16.32%
5
8.68%
4
0.36%
3
3.37%
2
0.17%
1
0.00%

RDIV ETF FAQ

What are ETF RDIV’s top 3 holdings?
RDIV’s top 3 holdings are PFE, USB, PRU.
    What is ETF RDIV’s holdings count?
    ETF RDIV’s is holdings 61 different assets.
      What are the total assets of ETF RDIV?
      ETF RDIV’s total assets are 749.02M.
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