RDVI holdings

What Rising Dividend Income (RDVI) holds: its top holdings by weight and its sector weights.

RDVI top holdings

HoldingWeight
TRV Travelers2.44%
ACN Accenture2.41%
V Visa2.40%
EXPE Expedia2.37%
ADP ADP2.34%
VLTO Veralto2.32%
MSFT Microsoft2.27%
ALL Allstate2.26%
ROST Ross Stores2.19%
CB Chubb2.17%
BNY BNY Mellon2.17%
CINF Cincinnati Financial2.16%
JPM JPMorgan Chase2.08%
USB U.S. Bancorp2.07%
COST Costco2.04%
RF Regions Financial1.95%
NVDA Nvidia1.91%
GEV GE Vernova1.91%
HIG Hartford1.91%
SYF Synchrony Financial1.90%
META Meta1.89%
AXP American Express1.89%
AMAT Applied Materials1.88%
WSM Williams-Sonoma1.87%
REGN Regeneron1.86%
SNA Snap-on1.86%
PYPL PayPal1.81%
KLAC KLA1.79%
BAC Bank of America1.78%
LRCX Lam Research1.74%
AAPL Apple1.69%
MU Micron1.68%
GOOGL Alphabet1.60%
AFL Aflac1.58%
CTSH Cognizant1.54%
BKR Baker Hughes1.54%
WFC Wells Fargo1.54%
RMD ResMed1.52%
CRM Salesforce1.52%
AMP Ameriprise1.48%
GE GE Aerospace1.40%
SCHW Charles Schwab1.39%
MLI Mueller Industries1.26%
BKNG Booking1.25%
EG Everest Group1.20%
LUV Southwest Airlines1.14%
MA Mastercard1.10%
RL Ralph Lauren1.03%
PNC PNC1.01%
PHM PulteGroup0.90%

RDVI sector weights

SectorWeight
Financial Services38.04%
Technology27.15%
Industrials12.37%
Consumer Cyclical9.71%
Communication Services4.23%
Healthcare3.92%
Consumer Defensive2.36%
Energy1.76%
Basic Materials0.46%

Updated 2026-11-06 11:42 UTC