# RDIV holdings: all 62 positions

> All 62 RDIV holdings with weights, as of Oct 13, 2026. The top 3 are CVX 6.05%, TGT 5.91% and AT&T Inc 5.38%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

RDIV held 62 positions as of Oct 13, 2026. Chevron Corp is the largest at 6.05%; the top 10 are 50.9% of the fund.

Source: Invesco (https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46138G656/holdings/fund?idType=cusip&productType=ETF).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Chevron Corp | CVX | 6.05% |
| 2 | Target Corp | TGT | 5.91% |
| 3 | AT&T Inc | T | 5.38% |
| 4 | Prudential Financial Inc | PRU | 5.12% |
| 5 | Bristol-Myers Squibb Co | BMY | 5.06% |
| 6 | PepsiCo Inc | PEP | 5.03% |
| 7 | Comcast Corp | CMCSA | 4.84% |
| 8 | Truist Financial Corp | TFC | 4.76% |
| 9 | Ford Motor Co | F | 4.50% |
| 10 | International Paper Co | IP | 4.25% |
| 11 | Kinder Morgan Inc | KMI | 3.65% |
| 12 | Dominion Energy Inc | D | 3.17% |
| 13 | Kimberly-Clark Corp | KMB | 3.04% |
| 14 | Eversource Energy | ES | 2.50% |
| 15 | American Tower Corp | AMT | 2.40% |
| 16 | Fidelity National Financial Inc | FNF | 2.38% |
| 17 | Molson Coors Beverage Co | TAP | 2.14% |
| 18 | KeyCorp | KEY | 1.95% |
| 19 | Hormel Foods Corp | HRL | 1.93% |
| 20 | J M Smucker Co/The | SJM | 1.89% |
| 21 | Sirius XM Holdings Inc | SIRI | 1.56% |
| 22 | UGI Corp | UGI | 1.53% |
| 23 | Sonoco Products Co | SON | 1.35% |
| 24 | T Rowe Price Group Inc | TROW | 1.32% |
| 25 | Clorox Co/The | CLX | 1.21% |

The largest 25 of 62 positions are shown. All of them: https://etfiq.com/funds/rdiv/holdings/rdiv-holdings.csv (CSV) or https://etfiq.com/data/books/rdiv.json (JSON).

Fund page: https://etfiq.com/funds/rdiv

Cite: ETFIQ, Holdings of RDIV, data as of Oct 13, 2026. https://etfiq.com/funds/rdiv/holdings/