RDIV Holdings
63 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Target Corp | 5.94% | 546,950 | $82.5M |
| 2 | Chevron Corp | 5.77% | 390,896 | $80.2M |
| 3 | AT&T Inc | 5.76% | 3,274,090 | $80.1M |
| 4 | Bristol-Myers Squibb Co | 5.33% | 1,241,523 | $74.1M |
| 5 | Prudential Financial Inc | 5.13% | 634,708 | $71.3M |
| 6 | PepsiCo Inc | 4.95% | 556,102 | $68.8M |
| 7 | Comcast Corp | 4.83% | 3,207,275 | $67.2M |
| 8 | Truist Financial Corp | 4.78% | 1,458,247 | $66.5M |
| 9 | Ford Motor Co | 4.56% | 5,231,279 | $63.4M |
| 10 | International Paper Co | 4.30% | 1,877,307 | $59.7M |
| 11 | Kinder Morgan Inc | 3.51% | 1,534,957 | $48.8M |
| 12 | Dominion Energy Inc | 3.17% | 715,377 | $44.0M |
| 13 | Kimberly-Clark Corp | 3.02% | 435,516 | $42.0M |
| 14 | Eversource Energy | 2.51% | 535,952 | $35.0M |
| 15 | Fidelity National Financial Inc | 2.40% | 854,458 | $33.3M |
| 16 | American Tower Corp | 2.23% | 186,606 | $31.0M |
| 17 | Molson Coors Beverage Co | 2.07% | 780,794 | $28.9M |
| 18 | KeyCorp | 1.97% | 1,380,277 | $27.4M |
| 19 | Hormel Foods Corp | 1.95% | 1,388,164 | $27.1M |
| 20 | J M Smucker Co/The | 1.83% | 219,597 | $25.5M |
| 21 | Sirius XM Holdings Inc | 1.54% | 823,915 | $21.4M |
| 22 | UGI Corp | 1.51% | 572,210 | $21.0M |
| 23 | T Rowe Price Group Inc | 1.37% | 182,895 | $19.0M |
| 24 | Sonoco Products Co | 1.33% | 388,604 | $18.6M |
| 25 | Simon Property Group Inc | 1.20% | 84,164 | $16.6M |
Sector Weights
- Basic Materials: 4.79%
- Cash & Others: -0.00%
- Communication Services: 13.05%
- Consumer Cyclical: 7.82%
- Consumer Defensive: 21.13%
- Energy: 11.06%
- Financial Services: 15.74%
- Healthcare: 5.49%
- Real Estate: 11.95%
- Utilities: 8.97%
Country Weights
- United States: 99.97%
- Other: 0.03%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.