RDVY ETF

$78.93

AUM$25.5B

TER0.48%

Holdings144

See how much of RDVY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RDVY ETF

$78.93

First Trust Rising Dividend Achievers ETF

AUM$25.5B

TER0.48%

Holdings144

See how much of RDVY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AMAT is RDVY's largest holding at 2.81% of the fund as of Oct 2, 2026. RDVY is First Trust Rising Dividend Achievers ETF.

Showing top 50 of 73 holdings · as of Oct 2, 2026

RDVY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMAT	Applied Materials, Inc.Info Tech · Semiconductors	2.81%	2.8%	1,314,194	$709.72M	Info Tech	Semiconductors
2	LRCX	Lam Research CorpInfo Tech · Semiconductors	2.79%	5.6%	2,032,854	$706.40M	Info Tech	Semiconductors
Sector and industry · Pro
3	KLAC	KLA Corp.	2.54%	8.1%	3,099,762	$641.31M
4	GEV	Ge Vernova, Inc.	2.32%	10.5%	592,408	$585.71M
5	MU	Micron Technology, Inc.	2.32%	12.8%	545,408	$586.25M
6	NVDA	Nvidia Corp.	2.28%	15.1%	2,465,719	$576.85M
7	—	Meta Platform Inc	2.24%	17.3%	776,639	$565.46M
8	TRV	Travelers Cos., Inc.	2.20%	19.5%	1,541,115	$555.39M
9	Debt	Microsoft Corp	2.16%	21.7%	1,056,387	$546.71M
10	BNY	The Bank Of New York Mellon Corp	2.11%	23.8%	3,671,012	$533.77M
11	ROST	Ross Stores, Inc.	2.08%	25.9%	2,304,903	$526.76M
12	V	Visa Inc. A	2.03%	27.9%	1,422,338	$512.98M
13	ADP	Automatic Data Processing, Inc.	2.03%	29.9%	1,996,971	$514.58M
14	EXPE	Expedia Group Inc.	2.03%	31.9%	1,938,450	$513.69M
15	JPM	JPMorgan Chase & Co.	2.01%	34.0%	1,526,247	$507.29M
16	—	Us Bank Na Cincinnati	2.00%	36.0%	8,789,763	$505.50M
17	CB	Chubb Ltd.	1.97%	37.9%	1,502,931	$497.30M
18	GOOGL	Alphabet Inc-cl A	1.94%	39.9%	1,432,452	$492.05M
19	ALL	Allstate Corp.	1.93%	41.8%	2,176,584	$486.99M
20	VLTO	Veralto Corp	1.92%	43.7%	5,137,882	$486.45M
21	SNA	Snap-On Inc.	1.90%	45.6%	1,303,191	$480.75M
22	BAC	Bank Of America Corp.	1.90%	47.5%	8,932,719	$480.13M
23	CINF	Cincinnati Financial Corp.	1.88%	49.4%	2,934,642	$475.27M
24	RF	Regions Financial Corp.	1.86%	51.3%	17,374,346	$470.84M
25	SYF	Synchrony Financial	1.86%	53.1%	6,561,218	$470.90M
26	ACN	Accenture Plc	1.85%	55.0%	2,358,541	$469.11M
27	COST	Costco Wholesale Corp	1.84%	56.8%	505,680	$465.55M
28	HIG	Hartford Financial Services Group Inc.	1.78%	58.6%	3,570,722	$450.09M
29	—	Baker Hughes A Ge Co. Class A	1.77%	60.4%	8,004,821	$448.27M
30	AXP	American Express Co.	1.76%	62.1%	1,470,867	$445.35M
31	AAPL	Apple, Inc	1.65%	63.8%	1,252,777	$418.04M
32	WSM	Williams-sonoma Inc	1.65%	65.4%	1,795,521	$417.10M
33	PYPL	PayPal Holdings Inc	1.63%	67.0%	7,794,192	$411.53M
34	CRM	Salesforce Inc.	1.61%	68.7%	1,732,261	$406.54M
35	REGN	Regeneron Pharmaceuticals, Inc.	1.50%	70.2%	516,220	$379.52M
36	MLI	Mueller Industries Inc	1.47%	71.6%	5,932,294	$371.12M
37	SCHW	Charles Schwab Corp.	1.47%	73.1%	3,844,726	$371.78M
38	WFC	Wells Fargo & Co.	1.45%	74.5%	4,554,490	$366.41M
39	AFL	Aflac Corp.	1.44%	76.0%	3,270,595	$364.80M
40	RMD	Resmed Inc.	1.42%	77.4%	1,640,400	$359.07M
41	AMP	Ameriprise Financial Inc.	1.41%	78.8%	724,240	$355.54M
42	CTSH	Cognizant Technology Solutions Corp. Class A	1.41%	80.2%	6,075,062	$355.45M
43	—	General Electric Co.	1.34%	81.6%	1,097,594	$339.77M
44	BKNG	Booking Holdings, Inc.	1.19%	82.8%	1,898,820	$301.95M
45	EG	Everest Group Ltd	1.08%	83.8%	738,707	$272.04M
46	LUV	Southwest Airlines Company	1.06%	84.9%	6,333,337	$268.98M
47	PNC	PNC Financial Services Group Inc.	0.98%	85.9%	1,122,906	$248.20M
48	MA	Mastercard Inc	0.93%	86.8%	423,734	$234.01M
49	RL	Ralph Lauren Corp. Class A	0.93%	87.7%	648,800	$235.75M
50	—	Western Digital Corp Company Guar 11/28 3	0.87%	88.6%	527,913	$219.24M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 23 holdings of RDVY

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RDVY ETF All Holdings

RDVY holdings total 144 positions. The top 10 holdings account for 23.8% of the fund, led by Applied Materials, Inc. at 2.8%, Lam Research Corp|109 at 2.8%, Kla Corp. at 2.5%.

RDVY portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Financials at 32.7%.

RDVY sectors provide a detailed breakdown. RDVY overlap shows how holdings compare to other funds in your portfolio.

Compare RDVY

RDVY vs SPY RDVY vs QQQ RDVY vs VOO RDVY vs VTI RDVY vs IVV RDVY vs SCHD RDVY vs VYM RDVY vs VXUS

RDVY ETF Holdings

73 of 144 holdings

Sector

Industry

Sort By

1
Applied Materials, Inc.
AMATInformation Technology
2.81%
2
Lam Research Corp|109
LRCXInformation Technology
2.79%
3
Kla Corp.
KLACInformation Technology
2.54%
4
Ge Vernova, Inc.
GEVIndustrials
2.32%
5
Micron Technology, Inc.
MUInformation Technology
2.32%
6
Nvidia Corp.
NVDAInformation Technology
2.28%
7
Meta Platform Inc
METACommunication Services
2.24%
8
Travelers Cos., Inc.
TRVFinancials
2.20%
9
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
2.16%
10
Bank Of New York Mellon Corp/The
BNYFinancials
2.11%
11
Ross Stores, Inc.
ROSTConsumer Discretionary
2.08%
12
Visa Inc. 'A'
VInformation Technology
2.03%
13
Automatic Data Processing, Inc.
ADPInformation Technology
2.03%
14
Expedia Group Inc.
EXPEConsumer Discretionary
2.03%
15
Jpmorgan Chase & Co.
JPMFinancials
2.01%
16
Us Bank Na Cincinnati
USBFinancials
2.00%
17
Chubb Ltd.
CBUnknown
1.97%
18
Alphabet Inc-cl A
GOOGLCommunication Services
1.94%
19
Allstate Corp.
ALLFinancials
1.93%
20
Veralto Corp
VLTOIndustrials
1.92%
21
Snap-On Inc.
SNAIndustrials
1.90%
22
Bank Of America Corp.
BACFinancials
1.90%
23
Cincinnati Financial Corp.
CINFFinancials
1.88%
24
Regions Financial Corp.
RFFinancials
1.86%
25
Synchrony Financial
SYFFinancials
1.86%
26
Accenture Plc
ACNUnknown
1.85%
27
Costco Wholesale Corp
CTOConsumer Staples
1.84%
28
Hartford Financial Services Group Inc.
HIGFinancials
1.78%
29
Baker Hughes A Ge Co. Class A
BKREnergy
1.77%
30
American Express Co.
AXPFinancials
1.76%
31
Apple, Inc
AAPLInformation Technology
1.65%
32
Williams-sonoma Inc
WSMConsumer Discretionary
1.65%
33
Paypal Holdings Inc
PYPLInformation Technology
1.63%
34
Salesforce Inc.
CRMInformation Technology
1.61%
35
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.50%
36
Mueller Industries Inc
MLIIndustrials
1.47%
37
Charles Schwab Corp.
SCHWFinancials
1.47%
38
Wells Fargo & Co.
WFCFinancials
1.45%
39
Aflac Corp.
AFLFinancials
1.44%
40
Resmed Inc.
RMDHealth Care
1.42%
41
Ameriprise Financial Inc.
AMPFinancials
1.41%
42
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
1.41%
43
General Electric Co.
GEIndustrials
1.34%
44
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.19%
45
Everest Group Ltd Common Stock
EGFinancials
1.08%
46
Southwest Airlines Company
LUVIndustrials
1.06%
47
Pnc Financial Services Group Inc.
PNCFinancials
0.98%
48
Mastercard Inc
MAFinancials
0.93%
49
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.93%
50
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.87%
51
Pultegroup Inc.
PHMConsumer Discretionary
0.78%
52
Monolithic Power Systems Inc
MPWRInformation Technology
0.68%
53
State Street Corp.
STTFinancials
0.65%
54
Comfort Systems USA Inc.
FIXIndustrials
0.58%
55
Qualcomm Inc.
QCOMInformation Technology
0.56%
56
Elevance Health, Inc.
ELV:BRFinancials
0.55%
57
Amphenol Corp
APHInformation Technology
0.54%
58
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.52%
59
Coca-cola Consolidated Inc
COKEConsumer Staples
0.52%
60
East West Bancorp, Inc.
EWBCFinancials
0.52%
61
Citigroup, Inc.
CFinancials
0.51%
62
Garmin Ltd Common Stock
GRMNConsumer Discretionary
0.51%
63
Vertiv Group Corp
VRTIndustrials
0.50%
64
Ebay Inc.
EBAYConsumer Discretionary
0.49%
65
Cf Industries Ho
CFMaterials
0.46%
66
Paccar Inc.
PCARIndustrials
0.46%
67
Dover Corp.
DOVIndustrials
0.45%
68
Howmet Aerospace Inc.
HWMIndustrials
0.45%
69
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary
0.43%
70
Intuit, Inc.
INTUInformation Technology
0.40%
71
Progressive Corp.
PGRFinancials
0.40%
72
Abbott Laboratories
ABTHealth Care
0.33%
73
USD
Other
0.16%

#	Company	Ticker	Weight
1	Applied Materials, Inc.	AMAT	2.810%
2	Lam Research Corp\|109	LRCX	2.790%
3	Kla Corp.	KLAC	2.540%
4	Ge Vernova, Inc.	GEV	2.320%
5	Micron Technology, Inc.	MU	2.320%
6	Nvidia Corp.	NVDA	2.280%
7	Meta Platform Inc	META	2.240%
8	Travelers Cos., Inc.	TRV	2.200%
9	Microsoft Corp 4.100 Feb 06 37	MSFT	2.160%
10	Bank Of New York Mellon Corp/The	BNY	2.110%
11	Ross Stores, Inc.	ROST	2.080%
12	Visa Inc. 'A'	V	2.030%
13	Automatic Data Processing, Inc.	ADP	2.030%
14	Expedia Group Inc.	EXPE	2.030%
15	Jpmorgan Chase & Co.	JPM	2.010%
16	Us Bank Na Cincinnati	USB	2.000%
17	Chubb Ltd.	CB	1.970%
18	Alphabet Inc-cl A	GOOGL	1.940%
19	Allstate Corp.	ALL	1.930%
20	Veralto Corp	VLTO	1.920%
21	Snap-On Inc.	SNA	1.900%
22	Bank Of America Corp.	BAC	1.900%
23	Cincinnati Financial Corp.	CINF	1.880%
24	Regions Financial Corp.	RF	1.860%
25	Synchrony Financial	SYF	1.860%
26	Accenture Plc	ACN	1.850%
27	Costco Wholesale Corp	CTO	1.840%
28	Hartford Financial Services Group Inc.	HIG	1.780%
29	Baker Hughes A Ge Co. Class A	BKR	1.770%
30	American Express Co.	AXP	1.760%
31	Apple, Inc	AAPL	1.650%
32	Williams-sonoma Inc	WSM	1.650%
33	Paypal Holdings Inc	PYPL	1.630%
34	Salesforce Inc.	CRM	1.610%
35	Regeneron Pharmaceuticals, Inc.	REGN	1.500%
36	Mueller Industries Inc	MLI	1.470%
37	Charles Schwab Corp.	SCHW	1.470%
38	Wells Fargo & Co.	WFC	1.450%
39	Aflac Corp.	AFL	1.440%
40	Resmed Inc.	RMD	1.420%
41	Ameriprise Financial Inc.	AMP	1.410%
42	Cognizant Technology Solutions Corp. Class A	CTSH	1.410%
43	General Electric Co.	GE	1.340%
44	Booking Holdings, Inc.	BKNG	1.190%
45	Everest Group Ltd Common Stock	EG	1.080%
46	Southwest Airlines Company	LUV	1.060%
47	Pnc Financial Services Group Inc.	PNC	0.980%
48	Mastercard Inc	MA	0.930%
49	Ralph Lauren Corp. Class A	RL	0.930%
50	Western Digital Corp Company Guar 11/28 3	WDC	0.870%
51	Pultegroup Inc.	PHM	0.780%
52	Monolithic Power Systems Inc	MPWR	0.680%
53	State Street Corp.	STT	0.650%
54	Comfort Systems USA Inc.	FIX	0.580%
55	Qualcomm Inc.	QCOM	0.560%
56	Elevance Health, Inc.	ELV:BR	0.550%
57	Amphenol Corp	APH	0.540%
58	Cisco Systems Inc. - Ordinary Shares	CSCO	0.520%
59	Coca-cola Consolidated Inc	COKE	0.520%
60	East West Bancorp, Inc.	EWBC	0.520%
61	Citigroup, Inc.	C	0.510%
62	Garmin Ltd Common Stock	GRMN	0.510%
63	Vertiv Group Corp	VRT	0.500%
64	Ebay Inc.	EBAY	0.490%
65	Cf Industries Ho	CF	0.460%
66	Paccar Inc.	PCAR	0.460%
67	Dover Corp.	DOV	0.450%
68	Howmet Aerospace Inc.	HWM	0.450%
69	Allison Transmission Holdings Inc.	ALSN	0.430%
70	Intuit, Inc.	INTU	0.400%
71	Progressive Corp.	PGR	0.400%
72	Abbott Laboratories	ABT	0.330%
73	USD	-	0.160%