RDIV Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 62
- Total Assets
- 1.45B
- Top 10 Percentage
- 50.80%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
62 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CVXChevron | 6.14% | $88.47M | ― | $445.95B | 45.71% | Strong Buy | $232.07 | ||
| TGTTarget Corp | 5.77% | $83.17M | ― | $69.96B | 68.17% | Moderate Buy | $166.69 | ||
| BMYBristol-Myers Squibb Company | 5.26% | $75.73M | ― | $124.85B | 41.92% | Moderate Buy | $66.6 | ||
| PEPPepsico | 5.19% | $74.75M | ― | $183.56B | -9.28% | Hold | $139.94 | ||
| PRUPrudential Financial | 5.05% | $72.73M | ― | $39.61B | 15.75% | Moderate Sell | $112.56 | ||
| TAt&t Inc | 4.97% | $71.59M | ― | $150.14B | -11.00% | Moderate Buy | $28.1 | ||
| CMCSAComcast Corp | 4.91% | $70.67M | ― | $79.35B | -22.31% | Hold | $26.13 | ||
| TFCTruist Financial Corporation | 4.82% | $69.46M | ― | $57.82B | 11.06% | Hold | $53.84 | ||
| IPInternational Paper Company | 4.37% | $63.00M | ― | $17.84B | -29.76% | Strong Buy | $46.67 | ||
| FFord Motor Company | 4.31% | $62.13M | ― | $48.45B | -3.94% | Moderate Buy | $16.04 |
Sector Breakdown
- Consumer Defensive21.41%
- Financial15.60%
- Communication Services12.33%
- Real Estate12.03%
- Energy11.75%
- Utilities8.93%
- Consumer Cyclical7.74%
- Healthcare5.26%
- General4.40%
- Basic Materials0.55%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the RDIV ETF is 6
- 104.82%
- 913.31%
- 812.12%
- 724.40%
- 67.76%
- 512.22%
- 411.55%
- 31.49%
- 27.16%
- 15.17%
RDIV ETF News
RDIV ETF FAQ
What are ETF RDIV’s top 3 holdings?
RDIV’s top 3 holdings are CVX, TGT, BMY.
What is RDIV’s holding count?
RDIV holds 62 assets.
What are the total assets of ETF RDIV?
RDIV’s total assets are $1.45B.
What sector is RDIV most exposed to?
RDIV’s largest sector exposure is Consumer Defensive (21.41%).
How concentrated is RDIV?
RDIV’s top 10 holdings represent 50.80% of the fund.
What is RDIV’s average Smart Score?
The weighted average Smart Score of RDIV is 6.