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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
    BBY C 0.15 5.59
    PFE C 1.26 5.26
    PRU B -1.44 5.21
    PM B 0.69 5.17
    DUK C 0.72 4.86
    USB D -1.19 4.82
    PNC C -0.81 4.80
    LYB D -1.67 4.74
    F B -0.23 4.70
    IBM B 0.17 4.67
    KHC D 0.00 3.69
    WHR C -0.45 3.04
    GPS C -2.55 2.80
    EIX C 0.81 2.71
    D C -0.20 2.57
    AMCR D -1.25 2.51
    FE C 0.36 2.13
    FITB D -2.09 2.08
    ETR D -0.17 1.98
    ES C -0.07 1.84
    CAG D 0.39 1.79
    WMB B -0.75 1.77
    HBAN D -1.53 1.71
    RF B -1.91 1.50
    BEN F -1.56 1.15
    TROW C -0.85 1.09
    IVZ D -0.86 0.96
    EVRG D 0.69 0.92
    HAS D -0.77 0.82
    FHN C -1.80 0.81
    PNW C 0.44 0.78
    ZION C -2.43 0.76
    O C 1.22 0.66
    VICI D 0.00 0.59
    SNV B -2.06 0.59
    TNL D -0.69 0.58
    SMG D -1.26 0.55
    EQR B 0.56 0.50
    EXR B 0.10 0.49
    OGE C -0.22 0.46
    VLY F -1.79 0.46
    POR D 0.07 0.44
    SR C -0.47 0.42
    PK D -0.75 0.39
    BKH D -1.09 0.38
    JHG B -1.13 0.37
    LAMR B -0.15 0.36
    ASB D -1.02 0.32
    ALE C 0.18 0.32
    KIM B 0.05 0.30
    UDR B 0.67 0.29
    UBSI D -1.03 0.23
    NWE D -0.12 0.23
    BRX B -0.57 0.21
    FRT C 0.15 0.18
    CUBE B 0.72 0.18
    AIRC A 0.00 0.14
    NNN B 0.28 0.14
    ADC B 0.87 0.09

    Represented by ETF Holdings

    Keywords: S&P 500 Bank Electricity Banking Natural Gas Real Estate Investment Trust Asset Management Commercial Banking Investment Bank Trust Services Gas Transmission Investment Management Retail Banking Advisory Services Cash Management Cash Management Services Electric Services Electric Utilities Gas Gathering Mortgage Banking
    Industries: Banks - Regional - US Utilities - Regulated Electric REIT - Retail Utilities - Diversified Asset Management REIT - Residential Packaged Foods REIT - Diversified REIT - Industrial Agricultural Inputs Apparel Stores Auto Manufacturers Drug Manufacturers - Major Home Furnishings & Fixtures Information Technology Services Insurance - Life Leisure Lodging Oil & Gas Midstream Packaging & Containers

    Recent News for RevenueShares Ultra Dividend Fund & its Holdings

    Date Stock Title
    Jul 5 O Realty Income: Best In Class Growth, A Multi-Decade Discount, And A 6% Yield
    Jul 5 F Market highs, automotive industry: Market Domination Overtime
    Jul 5 F Auto industry still on track for 'an electrified future'
    Jul 5 CAG Biden on ABC, bank earnings, inflation data: What to Watch
    Jul 5 D Dominion Energy Schedules Second-Quarter 2024 Earnings Call
    Jul 5 WMB Investing in Williams Companies (NYSE:WMB) three years ago would have delivered you a 92% gain
    Jul 5 OGE With 71% institutional ownership, OGE Energy Corp. (NYSE:OGE) is a favorite amongst the big guns
    Jul 5 GPS Buy 5 Growth Stocks for a Strong July: STX, ANF, BV, GPS, MU
    Jul 5 PFE Executive reshuffles: NIO, Pfizer and Spirit Airlines in focus
    Jul 5 F Ford recalls more than 30K Mustangs due to steering issue
    Jul 5 PFE Novo Nordisk Reprimanded in UK Over Undisclosed Payments; Novartis, Pfizer Found in Breach of Industry Code
    Jul 5 VICI VICI Properties: Deep Value Beyond Basic Data As A Unique Asset Class
    Jul 5 GPS The Gap (GPS) Gains Momentum, Rises 10% in the Last Six Months
    Jul 5 EQR Equity Residential (EQR) Stock Up 10.3% YTD: Will the Trend Last?
    Jul 5 IBM IBM Enhances AI Scalability With Twin Buyouts: Should You Buy?
    Jul 5 F Electric Pickups And SUVs Continue To Power Up GM And Ford's EV Progress
    Jul 5 ASB Here's Why Associated Banc-Corp (ASB) is Worth Buying Now
    Jul 5 O Here's Why You Need to Buy Realty Income (O) Stock Now
    Jul 5 O Why Realty Income's Rerating Is Just Around The Corner
    Jul 5 BBY Best Buy: A Value Trap
    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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