All 75 RDVY (FIRST TRUST RISING DIVIDEND ACHIEVERS ETF) Holdings
There are 75 RDVY holdings. Top 10 companies weight: 29.84%.
Total Market Cap: $29T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (75 stocks) | +38.63% | 27.26 | 22.24 | 0.50 | +17.47% | +28.86% | 1.28 | ||||||||||
1 | LRCX | Lam Research Corp | 4.53% | $334.41 | $399B | Semiconductor Equipment & Materials | Technology | +17.26% | 59.78 | 40.32 | 1.25 | N/A | N/A | 70 | -6.20% | $314 | +40.86% | 2.14 |
2 | AMAT | Applied Materials Inc | 3.74% | $490.05 | $356B | Semiconductor Equipment & Materials | Technology | +27.08% | 40.90 | 38.31 | 1.12 | N/A | N/A | 73 | +4.31% | $511 | +30.25% | 1.89 |
3 | KLAC | Kla Corp | 3.43% | $2,045.20 | $256B | Semiconductor Equipment & Materials | Technology | +32.76% | 56.54 | 38.17 | 0.98 | N/A | N/A | 68 | -9.29% | $1.86K | +47.43% | 1.95 |
4 | GEV | Ge Vernova Inc | 3.02% | $969.83 | $278B | Specialty Industrial Machinery | Industrials | N/A | 29.68 | 34.60 | 0.08 | N/A | N/A | 73 | +25.37% | $1.22K | 0.00% | 1.79 |
5 | GOOGL | Alphabet Inc Class A | 2.81% | $361.85 | $4.71T | Internet Content & Information | Communication Services | +28.33% | 29.37 | 26.67 | 0.64 | N/A | N/A | 77 | +18.83% | $430 | +25.46% | 1.10 |
6 | MPWR | Monolithic Power Systems Inc | 2.65% | $1,624.99 | $80B | Semiconductors | Technology | +29.55% | 115.50 | 64.10 | 2.13 | N/A | N/A | 71 | +10.59% | $1.80K | +38.06% | 2.39 |
7 | ROST | Ross Stores Inc | 2.48% | $223.82 | $75B | Apparel Retail | Consumer Cyclical | +94.37% | 35.32 | 29.94 | 7.53 | N/A | N/A | 70 | +14.46% | $256 | +14.65% | 0.70 |
8 | MLI | Mueller Industries Inc | 2.44% | $130.61 | $15B | Metal Fabrication | Industrials | +38.64% | 17.78 | 18.18 | 0.47 | N/A | N/A | 75 | +14.08% | $149 | +43.30% | 1.12 |
9 | BKR | Baker Hughes Co Class A | 2.42% | $64.54 | $51B | Oil & Gas Equipment & Services | Energy | N/A | 20.41 | 24.10 | 2.56 | N/A | N/A | 72 | +10.81% | $72 | +22.96% | 1.02 |
10 | BNY | Bank Of New York Mellon Corp | 2.32% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
11 | NVDA | Nvidia Corp | 2.27% | $222.82 | $5.16T | Semiconductors | Technology | +110.48% | 38.20 | 25.64 | 0.30 | N/A | N/A | 77 | +33.21% | $297 | +67.45% | 2.01 |
12 | PNC | Pnc Financial Services Group Inc | 1.97% | $221 | $89B | Banks - Regional | Financial Services | +7.53% | 13.08 | 11.78 | 0.91 | N/A | N/A | 73 | +15.48% | $255 | +6.25% | 0.90 |
13 | SNA | Snap-on Inc | 1.90% | $372.45 | $19B | Tools & Accessories | Industrials | +8.94% | 19.34 | 18.66 | 2.07 | N/A | N/A | 55 | +5.56% | $393 | +10.83% | 0.75 |
14 | GE | Ge Aerospace | 1.90% | $317.74 | $331B | Aerospace & Defense | Industrials | N/A | 38.67 | 43.67 | 1.48 | N/A | N/A | 72 | +10.26% | $350 | +35.88% | 1.19 |
15 | WSM | Williams-sonoma Inc | 1.89% | $203.84 | $24B | Specialty Retail | Consumer Cyclical | +9.75% | 22.32 | 21.74 | 7.18 | N/A | N/A | 59 | +1.55% | $207 | +22.25% | 1.40 |
16 | CB | Chubb Ltd | 1.88% | $312.28 | $125B | Insurance - Property & Casualty | Financial Services | +18.31% | 11.16 | 11.44 | 0.31 | N/A | N/A | 56 | +10.73% | $346 | +14.21% | 0.20 |
17 | TRV | The Travelers Companies Inc | 1.85% | $291.86 | $64B | Insurance - Property & Casualty | Financial Services | +25.35% | 8.65 | 10.20 | 0.10 | N/A | N/A | 53 | +7.75% | $314 | +14.88% | 0.41 |
18 | STT | State Street Corp | 1.84% | $159.78 | $44B | Asset Management | Financial Services | +10.73% | 14.47 | 13.12 | 1.27 | N/A | N/A | 64 | +0.88% | $161 | +16.57% | 1.05 |
19 | JPM | Jpmorgan Chase & Co | 1.82% | $300.96 | $813B | Banks - Diversified | Financial Services | +15.42% | 13.69 | 13.66 | 1.39 | N/A | N/A | 68 | +13.70% | $342 | +15.51% | 0.95 |
20 | ALL | Allstate Corp | 1.77% | $210.44 | $54B | Insurance - Property & Casualty | Financial Services | +31.55% | 4.49 | 8.15 | 0.02 | N/A | N/A | 62 | +14.93% | $242 | +11.73% | 0.37 |
21 | HIG | The Hartford Insurance Group Inc | 1.75% | $127.19 | $36B | Insurance - Diversified | Financial Services | +17.67% | 10.41 | 9.41 | 0.36 | N/A | N/A | 64 | +17.50% | $149 | +16.47% | 0.48 |
22 | AXP | American Express Co | 1.68% | $310.93 | $213B | Credit Services | Financial Services | +21.25% | 19.17 | 17.89 | 1.62 | N/A | N/A | 62 | +16.29% | $362 | +14.96% | 1.25 |
23 | PHM | Pultegroup Inc | 1.68% | $117.77 | $23B | Residential Construction | Consumer Cyclical | +23.57% | 11.42 | 11.64 | 1.06 | N/A | N/A | 67 | +16.75% | $138 | +17.03% | 0.77 |
24 | V | Visa Inc Class A | 1.67% | $317.32 | $633B | Credit Services | Financial Services | +18.81% | 28.59 | 24.94 | 1.89 | N/A | N/A | 77 | +25.66% | $399 | +7.63% | 0.68 |
25 | META | Meta Platforms Inc Class A | 1.60% | $597.63 | $1.61T | Internet Content & Information | Communication Services | +36.87% | 24.90 | 20.12 | 1.12 | N/A | N/A | 75 | +38.34% | $827 | +13.06% | 1.39 |
26 | MSFT | Microsoft Corp | 1.59% | $441.31 | $3.07T | Software - Infrastructure | Technology | +17.83% | 24.49 | 23.70 | 0.83 | N/A | N/A | 79 | +27.10% | $561 | +13.36% | 0.92 |
27 | EWBC | East West Bancorp Inc | 1.57% | $121.95 | $17B | Banks - Regional | Financial Services | +16.22% | 12.84 | 14.90 | 0.82 | N/A | N/A | 71 | +12.50% | $137 | +13.22% | 1.16 |
28 | ADP | Automatic Data Processing Inc | 1.44% | $231.18 | $87B | Software - Application | Technology | +13.29% | 20.19 | 19.23 | 2.07 | N/A | N/A | 50 | +6.55% | $246 | +5.48% | 0.48 |
29 | PCAR | Paccar Inc | 1.43% | $112.89 | $59B | Farm & Heavy Construction Machinery | Industrials | +1.88% | 24.36 | 18.87 | 1.13 | N/A | N/A | 59 | +11.72% | $126 | +16.98% | 0.88 |
30 | BKNG | Booking Holdings Inc | 1.43% | $167.21 | $133B | Travel Services | Consumer Cyclical | +10.00% | 26.84 | 16.16 | 0.73 | N/A | N/A | 74 | +34.21% | $224 | +13.15% | 0.97 |
31 | COST | Costco Wholesale Corp | 1.42% | $954.27 | $445B | Discount Stores | Consumer Defensive | +14.42% | 52.08 | 42.19 | 4.28 | N/A | N/A | 65 | +13.59% | $1.08K | +21.27% | 0.45 |
32 | BAC | Bank Of America Corp | 1.37% | $52.50 | $364B | Banks - Diversified | Financial Services | +11.43% | 11.71 | 11.60 | 0.56 | N/A | N/A | 78 | +20.32% | $63 | +6.42% | 0.94 |
33 | CRM | Salesforce Inc | 1.35% | $200.88 | $165B | Software - Application | Technology | +46.56% | 22.57 | 14.35 | 0.68 | N/A | N/A | N/A | N/A | N/A | -2.45% | N/A |
34 | SYF | Synchrony Financial | 1.31% | $70.97 | $24B | Credit Services | Financial Services | +22.71% | 7.11 | 7.62 | 0.22 | N/A | N/A | 69 | +25.72% | $89 | +9.74% | 1.50 |
35 | AMP | Ameriprise Financial Inc | 1.29% | $445.37 | $41B | Asset Management | Financial Services | +22.71% | 12.28 | 10.34 | 0.78 | N/A | N/A | 62 | +21.43% | $541 | +12.69% | 1.09 |
36 | ACN | Accenture Plc Class A | 1.23% | $186.29 | $109B | Information Technology Services | Technology | +11.80% | 13.68 | 13.14 | 4.63 | N/A | N/A | 69 | +31.44% | $245 | -6.19% | 0.69 |
37 | MA | Mastercard Inc Class A | 1.21% | $477.84 | $441B | Credit Services | Financial Services | +18.06% | 30.25 | 25.19 | 1.53 | N/A | N/A | 77 | +35.39% | $647 | +6.33% | 0.69 |
38 | EBAY | Ebay Inc | 1.16% | $108.88 | $49B | Internet Retail | Consumer Cyclical | -10.25% | 24.97 | 18.25 | 2.58 | N/A | N/A | 58 | -0.69% | $108 | +13.14% | 0.60 |
39 | VLTO | Veralto Corp | 1.15% | $82.43 | $21B | Pollution & Treatment Controls | Industrials | N/A | 21.58 | 19.34 | 2.00 | N/A | N/A | 69 | +31.09% | $108 | 0.00% | 15.04 |
40 | COKE | Coca-cola Consolidated Inc | 1.13% | $175 | $13B | Beverages - Non-alcoholic | Consumer Defensive | N/A | 270.50 | 17.42 | 0.36 | N/A | N/A | N/A | +722.86% | $1.44K | +33.47% | 0.37 |
41 | AAPL | Apple Inc | 1.11% | $315.20 | $4.56T | Consumer Electronics | Technology | +12.93% | 37.38 | 32.05 | 1.30 | N/A | N/A | 66 | -1.49% | $311 | +21.22% | 1.15 |
42 | MU | Micron Technology Inc | 1.03% | $1,064.10 | $1.05T | Semiconductors | Technology | +49.51% | 43.36 | 10.53 | 0.11 | N/A | N/A | 76 | -31.75% | $726 | +67.80% | 2.32 |
43 | DOV | Dover Corp | 1.01% | $211.90 | $29B | Specialty Industrial Machinery | Industrials | +13.49% | 27.78 | 19.88 | 1.78 | N/A | N/A | N/A | N/A | N/A | +8.18% | N/A |
44 | PGR | Progressive Corp | 1.01% | $196.82 | $115B | Insurance - Property & Casualty | Financial Services | +24.68% | 10.33 | 11.68 | 0.19 | N/A | N/A | 61 | +17.22% | $231 | +17.12% | 0.22 |
45 | USB | U.s. Bancorp | 0.99% | $54.60 | $85B | Banks - Regional | Financial Services | +1.81% | 11.40 | 10.59 | 0.54 | N/A | N/A | 67 | +16.39% | $64 | +2.24% | 0.98 |
46 | RF | Regions Financial Corp | 0.98% | $28.03 | $24B | Banks - Regional | Financial Services | +8.57% | 11.44 | 10.76 | 0.51 | N/A | N/A | 56 | +9.63% | $31 | +8.77% | 1.02 |
47 | ELV | Elevance Health Inc | 0.97% | $388.99 | $85B | Healthcare Plans | Healthcare | +3.82% | 16.52 | 15.04 | 1.43 | N/A | N/A | 70 | +4.79% | $408 | +1.08% | 0.25 |
48 | CTSH | N/A | 0.94% | $55.14 | $25B | Information Technology Services | Technology | +10.11% | 11.47 | 9.77 | 0.91 | N/A | N/A | 62 | +31.08% | $72 | -3.30% | 0.78 |
49 | CINF | Cincinnati Financial Corp | 0.93% | $158 | $25B | Insurance - Property & Casualty | Financial Services | +22.45% | 12.77 | 18.28 | 1.10 | N/A | N/A | 65 | +14.87% | $182 | +7.70% | 0.58 |
50 | UNM | Unum Group | 0.92% | $84.17 | $14B | Insurance - Life | Financial Services | +11.95% | 17.99 | 8.22 | 1.03 | N/A | N/A | 71 | +15.98% | $98 | +25.47% | 0.75 |
RDVY (FIRST TRUST RISING DIVIDEND ACHIEVERS ETF) Sector Allocation
FINANCIALS
29.40%INFORMATION TECHNOLOGY
25.00%INDUSTRIALS
15.80%CONSUMER DISCRETIONARY
12.20%COMMUNICATION SERVICES
5.40%HEALTHCARE
3.90%CONSUMER STAPLES
3.40%ENERGY
2.40%MATERIALS
0.00%UTILITIES
0.00%REAL ESTATE
0.00%