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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
    F A 6.10 5.48
    C A 3.06 5.43
    DOW A 0.58 5.33
    LYB A -0.15 5.31
    BBY B -1.35 5.14
    PM A 0.31 4.82
    USB C 1.48 4.82
    PNC A 2.38 4.79
    PFE F 1.00 4.52
    DUK A -0.12 4.39
    KHC A 0.98 4.04
    IP D -1.72 2.98
    WHR F 0.74 2.81
    D A 1.59 2.76
    EIX A 1.04 2.62
    ALLY A 1.77 2.41
    VTRS D 0.00 2.25
    AMCR D 0.67 2.09
    JWN C -0.69 2.07
    ETR A 0.64 2.02
    FITB A 0.83 1.88
    CFG A 1.65 1.81
    HBAN A 1.88 1.65
    UGI B -1.01 1.61
    RF B 1.48 1.37
    BEN D 1.71 1.10
    TROW D 2.55 1.00
    CCI D -0.13 0.97
    HAS A 1.14 0.94
    EVRG A 0.97 0.86
    IVZ C 1.37 0.85
    PNW A 0.40 0.75
    FHN B 1.91 0.67
    SMG A 1.72 0.64
    TNL B 2.89 0.63
    ZION B 3.51 0.61
    O A 0.55 0.55
    SNV D 2.21 0.49
    VICI D 0.54 0.47
    OGE A -0.03 0.43
    BKH A 0.59 0.40
    SR B 0.77 0.39
    JHG C 1.83 0.34
    VLY C 1.95 0.33
    LAMR B 2.04 0.33
    EXR D 0.21 0.32
    ALE A 0.42 0.29
    ASB B 2.09 0.29
    KIM D 2.20 0.24
    NWE A 0.54 0.23
    UBSI B 0.76 0.19
    BRX B 1.21 0.18
    DTM A -0.51 0.16
    FRT B 1.37 0.16
    CUBE C 0.26 0.15
    AIRC A 0.05 0.14
    CUZ B 0.95 0.12
    NNN B 1.53 0.12
    ADC C 0.60 0.07

    Represented by ETF Holdings

    Keywords: S&P 500 Bank Banking Electricity Natural Gas Investment Bank Real Estate Investment Trust Asset Management Commercial Banking Trust Services Cash Management Electric Utilities Financial Products Retail Banking Advisory Services Cash Management Services Deposit Products Diversified Financial Electric Services Gas Transmission
    Industries: Banks - Regional - US REIT - Retail Utilities - Regulated Electric Asset Management REIT - Diversified Utilities - Diversified Packaging & Containers REIT - Industrial Utilities - Regulated Gas Agricultural Inputs Auto Manufacturers Banks - Global Chemicals Department Stores Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Home Furnishings & Fixtures Leisure Lodging Oil & Gas Midstream

    Recent News for RevenueShares Ultra Dividend Fund & its Holdings

    Date Stock Title
    Apr 22 BBY Best Buy (BBY) Stock Dips While Market Gains: Key Facts
    Apr 22 BKH Black Hills Corp. Announces Quarterly Dividend
    Apr 22 PM Philip Morris Earnings Are Coming. The Popularity of Smokeless Products Is Key.
    Apr 22 CCI BOOTS CAPITAL HIGHLIGHTS CROWN CASTLE'S SIGNIFICANT DESTRUCTION OF SHAREHOLDER VALUE AND FAILED OPERATIONAL STRATEGY DUE TO INEFFECTIVE LEADERSHIP
    Apr 22 F Ford, Nvidia Among Top S&P 500 Stocks Monday; Tesla Extends Losses
    Apr 22 F Ford Stock Soared Today for 1 Big Reason and 3 Smaller Ones
    Apr 22 F Stocks Set To Snap Worst Losing Streak In Nearly 2 Years, Gold Sinks, Bitcoin Reclaims $66,000: What's Driving Markets Monday?
    Apr 22 SMG Scotts Miracle-Gro declares $0.66 dividend
    Apr 22 SMG The Scotts Miracle-Gro Company Announces Quarterly Dividend Payment
    Apr 22 C Citigroup Knowingly Tolerated Environment 'Hostile to Women,' Managing Director Alleges in Court Filing
    Apr 22 C Citigroup Should Benefit From Expense Inflection Point
    Apr 22 C Citigroup Sells Maple Bonds in First Sizable Deal Since 2015
    Apr 22 ZION S&P 500 Rises Over 1%; Zions Bancorp Shares Gain After Q1 Earnings
    Apr 22 CCI 4 REITs With Recent Price Target Cuts
    Apr 22 F Auto Roundup: GPC's Quarterly Results, GPI's Buyout Deal of $439M & More
    Apr 22 OGE OGE Energy downgraded at Barclays ahead of Oklahoma rate case testimony
    Apr 22 ZION Zions Bancorporation, National Association (ZION) Q1 2024 Earnings Call Transcript
    Apr 22 SMG ScottsMiracle-Gro Partners with Central Ohio Beekeepers Association to Establish Apiary at Corporate Headquarters
    Apr 22 CCI These Tower REITs Yield Up to 6.6% and Have Track Records of Dividend Growth
    Apr 22 FRT Federal Realty upgraded to Buy at Deutsche Bank on office leasing announcements
    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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