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RDIV Holdings Information

RDIV has a total of 61 holdings. The top 10 holdings account for 50.55%.
Holdings Count
61
Total Assets
798.02M
Top 10 Percentage
50.55%
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 Jul 24, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Best Buy Co.
5.48%
$43.56M
$18.84B
9.64%
7 Buy
7 Hold
1 Sell
Moderate Buy
premium
Philip Morris International
5.46%
$43.36M
$175.98B
21.25%
7 Buy
0 Hold
1 Sell
Strong Buy
premium
Pfizer Inc
5.40%
$42.90M
$171.02B
-12.95%
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
PNC Financial Services
5.38%
$42.73M
$71.64B
38.16%
9 Buy
4 Hold
2 Sell
Moderate Buy
premium
U.S. Bancorp
5.18%
$41.17M
$70.36B
22.10%
7 Buy
10 Hold
0 Sell
Moderate Buy
premium
Prudential Financial
5.18%
$41.10M
$44.19B
34.19%
2 Buy
8 Hold
1 Sell
Hold
premium
International Business Machines Corporation
4.96%
$39.41M
$176.35B
39.83%
6 Buy
5 Hold
1 Sell
Moderate Buy
premium
Duke Energy
4.92%
$39.10M
$83.01B
19.54%
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
Lyondellbasell Industries
4.52%
$35.94M
$31.46B
5.74%
6 Buy
7 Hold
0 Sell
Moderate Buy
premium
Ford Motor Company
4.06%
$32.27M
$44.55B
-13.99%
7 Buy
7 Hold
1 Sell
Moderate Buy
premium

Sector Breakdown

28.78%Financial20.25%Utilities18.61%Consumer Cyclical10.84%Consumer Defensive5.40%Healthcare5.05%Basic Materials4.96%Technology4.45%Real Estate1.66%Energy<0.01%General28.78%Financial
Financial
28.78%
Utilities
20.25%
Consumer Cyclical
18.61%
Consumer Defensive
10.84%
Healthcare
5.40%
Basic Materials
5.05%
Technology
4.96%
Real Estate
4.45%
Energy
1.66%
General
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

11.32%Outperform1022.65%Outperform916.29%Outperform811.75%Neutral721.29%Neutral612.63%Neutral50.27%Neutral43.79%Underperform27
The weighted average smart score of the RDIV ETF is 7
10
11.32%
9
22.65%
8
16.29%
7
11.75%
6
21.29%
5
12.63%
4
0.27%
3
0.00%
2
3.79%
1
0.00%

RDIV ETF FAQ

What are ETF RDIV’s top 3 holdings?
RDIV’s top 3 holdings are BBY, PM, PFE.
    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 798.02M.
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