RDVY holdings - what the fund actually owns
First Trust Rising Dividend Achievers ETF reports 71 stock positions to the SEC, 100% of its assets. The ten largest are 28.6% of the fund, as of Jun 30, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
71
cover 100% of the fund
Weight of the top 10 holdings
28.6%
of the fund in ten names
Largest position
AMAT
4.68% · APPLIED MATERIALS INC
Filing date
Jun 30, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 2.1% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | AMATAPPLIED MATERIALS INC | 4.68% | 4.7% |
| 2 | LRCXLAM RESEARCH CORP | 4.42% | 9.1% |
| 3 | KLACKLA CORP | 4.14% | 13.2% |
| 4 | GEVGE VERNOVA INC | 2.80% | 16.0% |
| 5 | BNYBANK OF NEW YORK MELLON CORP (THE) | 2.15% | 18.2% |
| 6 | GEGE AEROSPACE | 2.13% | 20.3% |
| 7 | GOOGLALPHABET INC | 2.12% | 22.4% |
| 8 | WILLIAMS SONOMA INC | 2.12% | 24.6% |
| 9 | ROSTROSS STORES INC | 2.01% | 26.6% |
| 10 | ALLALLSTATE CORP (THE) | 2.01% | 28.6% |
| 11 | TRVTRAVELERS COMPANIES INC (THE) | 2.00% | 30.6% |
| 12 | SNASNAP-ON INC | 2.00% | 32.6% |
| 13 | CBCHUBB LTD (SWITZERLAND) | 1.97% | 34.5% |
| 14 | BACBANK OF AMERICA CORP | 1.96% | 36.5% |
| 15 | MLIMUELLER INDUSTRIES INC | 1.93% | 38.4% |
| 16 | NVDANVIDIA CORP | 1.91% | 40.3% |
| 17 | JPMJP MORGAN CHASE & COMPANY | 1.90% | 42.2% |
| 18 | SYFSYNCHRONY FINANCIAL | 1.83% | 44.1% |
| 19 | MUMICRON TECHNOLOGY INC | 1.83% | 45.9% |
| 20 | VVISA INC | 1.82% | 47.7% |
| 21 | AXPAMERICAN EXPRESS COMPANY | 1.82% | 49.5% |
| 22 | BKRBAKER HUGHES COMPANY | 1.77% | 51.3% |
| 23 | HIGHARTFORD INSURANCE GROUP INC (THE) | 1.75% | 53.1% |
| 24 | COSTCOSTCO WHOLESALE CORP | 1.73% | 54.8% |
| 25 | VLTOVERALTO CORP | 1.64% | 56.4% |
| 26 | ADPAUTOMATIC DATA PROCESSING INC | 1.63% | 58.1% |
| 27 | USBUS BANCORP | 1.56% | 59.6% |
| 28 | CINFCINCINNATI FINANCIAL CORP | 1.55% | 61.2% |
| 29 | PNCPNC FINANCIAL SERVICES GROUP INC (THE) | 1.55% | 62.7% |
| 30 | RFREGIONS FINANCIAL CORP | 1.52% | 64.2% |
| 31 | EXPEEXPEDIA GROUP INC | 1.51% | 65.8% |
| 32 | METAMETA PLATFORMS INC | 1.50% | 67.3% |
| 33 | MSFTMICROSOFT CORP | 1.45% | 68.7% |
| 34 | AAPLAPPLE INC | 1.44% | 70.1% |
| 35 | PHMPULTEGROUP INC | 1.33% | 71.5% |
| 36 | MPWRMONOLITHIC POWER SYSTEMS INC | 1.30% | 72.8% |
| 37 | CRMSALESFORCE INC | 1.30% | 74.1% |
| 38 | AMPAMERIPRISE FINANCIAL INC | 1.22% | 75.3% |
| 39 | STTSTATE STREET CORP | 1.20% | 76.5% |
| 40 | MAMASTERCARD INC | 1.19% | 77.7% |
| 41 | BKNGBOOKING HOLDINGS INC | 1.18% | 78.9% |
| 42 | COKECOCA-COLA CONSOLIDATED INC | 1.16% | 80.0% |
| 43 | RMDRESMED INC | 1.11% | 81.1% |
| 44 | EWBCEAST WEST BANCORP INC | 1.01% | 82.1% |
| 45 | RLRALPH LAUREN CORP | 1.01% | 83.1% |
| 46 | ACNACCENTURE PLC | 1.00% | 84.1% |
| 47 | EBAYEBAY INC | 0.99% | 85.1% |
| 48 | WFCWELLS FARGO & COMPANY | 0.97% | 86.1% |
| 49 | AFLAFLAC INC | 0.97% | 87.1% |
| 50 | PCARPACCAR INC | 0.97% | 88.1% |
| 51 | SCHWCHARLES SCHWAB CORP (THE) | 0.95% | 89.0% |
| 52 | PYPLPAYPAL HOLDINGS INC | 0.89% | 89.9% |
| 53 | REGNREGENERON PHARMACEUTICALS INC | 0.85% | 90.7% |
| 54 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.82% | 91.6% |
| 55 | PGRPROGRESSIVE CORP (THE) | 0.76% | 92.3% |
| 56 | WDCWESTERN DIGITAL CORP | 0.59% | 92.9% |
| 57 | LUVSOUTHWEST AIRLINES COMPANY | 0.59% | 93.5% |
| 58 | ABTABBOTT LABORATORIES | 0.58% | 94.1% |
| 59 | CCITIGROUP INC | 0.54% | 94.6% |
| 60 | EGEVEREST GROUP LTD | 0.54% | 95.2% |
| 61 | ELVELEVANCE HEALTH INC | 0.54% | 95.7% |
| 62 | APHAMPHENOL CORP | 0.54% | 96.2% |
| 63 | DOVDOVER CORP | 0.52% | 96.8% |
| 64 | UNMUNUM GROUP | 0.51% | 97.3% |
| 65 | HWMHOWMET AEROSPACE INC | 0.51% | 97.8% |
| 66 | METMETLIFE INC | 0.42% | 98.2% |
| 67 | ALSNALLISON TRANSMISSION HOLDINGS INC | 0.40% | 98.6% |
| 68 | WFRDWEATHERFORD INTERNATIONAL PLC | 0.38% | 99.0% |
| 69 | RJFRAYMOND JAMES FINANCIAL INC | 0.36% | 99.3% |
| 70 | FOXAFOX CORP | 0.35% | 99.7% |
| 71 | ACMAECOM | 0.22% | 99.9% |
Funds that hold the most of the same stocks
The share of RDVY that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.
| Fund | Overlap | Shared |
|---|---|---|
| SPHQInvesco S&P 500 Quality ETF | 28.6% | 24 |
| QUALiShares MSCI USA Quality Factor ETF | 28.6% | 28 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | 27.1% | 38 |
| FELCFidelity Enhanced Large Cap Core ETF | 25.1% | 32 |
| IWYiShares Russell Top 200 Growth ETF | 24.5% | 26 |
| AVLVAvantis U.S. Large Cap Value ETF | 24.4% | 35 |
| XLFState Street(R) Financial Select Sector SPDR(R) ETF | 24.0% | 26 |
| SPY | 23.6% | 64 |
Questions people ask
What are the top holdings of RDVY?
Its filing lists 71 stock positions. The largest are AMAT 4.7%, LRCX 4.4%, KLAC 4.1%, and the ten largest together are 28.6% of the fund. The full list with weights is on this page.
How many stocks are in RDVY?
RDVY reports 71 stock positions in its SEC filing of Jun 30, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.
How do I check whether RDVY holds a particular stock?
Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare RDVY with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.