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    ETF Components for RDIV - RevenueShares Ultra Dividend Fund


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    BMY B 0.12 5.27
    CVX A 0.55 5.25
    USB A 2.23 5.13
    PRU B 1.74 5.02
    F C 0.28 4.90
    PM A 1.02 4.87
    DUK C 0.50 4.69
    BBY D 0.90 4.65
    KHC F 0.37 4.36
    IP A 0.15 4.21
    EXC C 0.74 4.19
    VTRS A 0.57 3.29
    CFG B 1.47 2.66
    HBAN B 1.41 2.54
    ETR A 0.71 2.50
    AMCR C 1.69 2.39
    FE C 0.46 2.38
    WMB A 1.70 2.15
    CAG D 0.55 2.07
    ES C 0.80 2.01
    RF A 2.06 1.95
    IPG D 0.00 1.92
    BEN C 0.55 1.70
    TROW B 0.59 1.38
    SPG A 0.32 1.16
    FHN B 1.03 1.13
    EVRG A -0.60 1.12
    CC C 4.65 1.12
    IVZ B 1.72 1.09
    FLO D 0.32 0.96
    PNW A 1.29 0.95
    TNL B 1.15 0.82
    HAS D 0.07 0.81
    EXR C 0.94 0.59
    OGE A 0.78 0.56
    EQR C 0.45 0.54
    POR C 0.75 0.54
    SR A 1.53 0.52
    PK D 3.66 0.52
    JHG B 1.64 0.49
    ASB B 1.28 0.48
    CRI F -0.14 0.44
    MAA B 0.34 0.42
    BKH A 1.03 0.42
    LAMR D 0.42 0.39
    KIM A 0.44 0.38
    UBSI B 1.73 0.34
    ALE A -0.02 0.29
    REG A 0.00 0.28
    NWE C 1.04 0.28
    BRX A 0.19 0.25
    FRT B 0.84 0.22
    DTM A 4.97 0.21
    CUBE D 0.95 0.20
    PCH D -0.05 0.20
    KRG A -0.07 0.16
    NNN C -0.33 0.15
    CUZ B 1.58 0.15
    CDP D 0.68 0.13
    ADC A -0.73 0.11

    Represented by ETF Holdings

    Keywords: S&P 500 Natural Gas Real Estate Investment Trust Electricity Bank Banking Asset Management Investment Bank Commercial Banking Electric Utilities Real Estate Market Retail Properties Cash Management Electric Services Energy Services Financial Products Gas Transmission Investment Management Property Management Shopping Mall
    Industries: REIT - Retail Banks - Regional - US Utilities - Regulated Electric Utilities - Diversified Asset Management Packaged Foods REIT - Diversified Oil & Gas Midstream Packaging & Containers REIT - Industrial REIT - Residential Advertising Agencies Apparel Manufacturing Auto Manufacturers Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Insurance - Life Leisure Lodging Oil & Gas Integrated

    Recent News for RevenueShares Ultra Dividend Fund & its Holdings

    Date Stock Title
    Nov 21 KHC Kraft Heinz: Hold The Mustard
    Nov 21 F Ford to cut 4,000 European jobs amid economic and EV challenges
    Nov 21 VTRS Viatris Inc. (VTRS) Management Presents at Jefferies London Healthcare Conference (Transcript)
    Nov 21 AMCR Berry Global Set to be Acquired by Amcor in an All-Stock Deal
    Nov 21 F Nvidia Gives Market Reasons to Sell the Stock. Why That’s a Good Thing and 5 Other Things to Know Today.
    Nov 21 CVX 3 No-Brainer Warren Buffett Stocks to Buy Right Now
    Nov 21 WMB 3 No-Brainer Energy Stocks to Buy With $1,000 Right Now
    Nov 21 KHC Want Over $3,000 in Annual Dividends? Invest $20,000 in Each of These 3 Stocks
    Nov 21 PM Mohamed El-Erian Warns Against Simplistic Narratives As Trump Plans Aggressive Tariff Strategy: 'The Issue Is Quite Complex'
    Nov 21 BEN Crypto Revolution On Hold: SEC Pushes Franklin Templeton’s Bitcoin-Ethereum ETF Decision to 2025
    Nov 21 F Ford and 3 More Dividend Stocks That Pay You to Wait for a Stronger Economy
    Nov 21 F Ford's JV Battery Plant In Kentucky Faces Unionization As 'Supermajority' Of Workers Sign Union Authorization Cards, Says UAW
    Nov 20 KIM Kimco Realty® Receives Nareit’s 2024 Retail Leader in the Light Award
    Nov 20 F Ford to Cut Bronco Production
    Nov 20 BBY These 19 stocks are poised for tax reform turbocharge - Jefferies
    Nov 20 EXR Extra Space Storage announces $1B commercial paper note program
    Nov 20 FHN First Horizon Corporation to Participate at the Goldman Sachs Financial Services Conference 2024
    Nov 20 EXR Extra Space Storage Inc. Announces $1 Billion Commercial Paper Note Program
    Nov 20 F Workers at Kentucky electric vehicle battery production complex start drive to unionize
    Nov 20 F Ford to Cut 4,000 Jobs in Europe as EV Demand Slows
    The investment seeks to outperform the total return performance of the S&P 900® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.
    Exchange Traded Fund ETF Stock Market Index Leveraged ETF Ultra ETF S&P 500 Index CBOE Dividend Yield Diversification
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