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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
    PFE C 1.55 5.32
    PRU A 0.61 5.16
    LYB C -1.23 5.04
    USB D 0.64 5.04
    PM A 0.73 4.99
    PNC A 1.22 4.94
    DUK A 1.02 4.93
    BBY D -1.36 4.84
    F D -1.05 4.65
    IBM D 0.54 4.62
    KHC C -0.94 4.09
    WHR F -1.09 2.85
    EIX A 1.07 2.77
    D A 0.72 2.69
    GPS D 1.95 2.60
    AMCR A -0.86 2.60
    FITB A 1.33 2.23
    FE A 1.05 2.17
    ETR A 1.16 2.04
    ES B 0.57 1.96
    CAG B -1.87 1.94
    HBAN A 1.28 1.87
    WMB A 0.27 1.64
    RF B 0.80 1.53
    BEN D 0.37 1.20
    TROW D 0.63 1.05
    IVZ C 1.87 0.97
    EVRG B 0.61 0.94
    HAS C -2.69 0.86
    FHN A 0.19 0.86
    ZION B 2.17 0.80
    PNW B 0.70 0.79
    O B 0.44 0.68
    TNL D -0.65 0.60
    VICI B 2.04 0.60
    SNV A 0.50 0.60
    SMG D -1.95 0.54
    VLY D -0.37 0.53
    EQR A 0.27 0.49
    OGE A 0.71 0.46
    POR B 0.81 0.45
    EXR C 2.31 0.44
    SR B 0.26 0.43
    PK D 0.06 0.41
    BKH B 0.32 0.39
    JHG A 2.96 0.36
    ASB A 0.49 0.35
    LAMR A 1.92 0.35
    ALE B 0.35 0.32
    KIM B 0.68 0.30
    UDR B 0.64 0.27
    UBSI C 0.90 0.24
    NWE B 0.76 0.23
    BRX B 0.63 0.21
    FRT C 0.51 0.18
    CUBE D 1.20 0.17
    NNN A 0.14 0.14
    AIRC A -0.13 0.13
    ADC B -0.30 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
    May 16 PFE UPDATE 1-Pfizer offers up to $250 mln to settle Zantac cancer lawsuits, FT reports
    May 16 PFE Pfizer offers up to $250 million to settle Zantac cancer lawsuits, FT reports
    May 15 IBM IBM to add 800 AI-related jobs in Ireland
    May 15 GPS Gap (GPS) Laps the Stock Market: Here's Why
    May 15 FE Carl Icahn's Fund trims stakes in Icahn Enterprises, exits FirstEnergy and Newell among Q1 buy/sell
    May 15 UBSI United Bankshares, Inc. Holds Annual Meeting of Shareholders
    May 15 IBM Palo Alto Networks and IBM announces partnership to deliver AI-powered security offerings for customers
    May 15 IBM IBM Selling Cloud Security Software to Palo Alto Networks in Broader Cyber Strategy Shift
    May 15 WHR David Tepper's Appaloosa adds Adobe, Boeing, exits GM among Q1 buys, sells
    May 15 IBM Palo Alto Networks and IBM to Jointly Provide AI-powered Security Offerings; IBM to Deliver Security Consulting Services Across Palo Alto Networks Security Platforms
    May 15 SMG ScottsMiracle-Gro to Webcast Presentation at the William Blair 44th Annual Growth Conference on June 6, 2024
    May 15 IBM IBM Expands Qiskit, World's Most Performant Quantum Software
    May 15 AMCR Taking A Small Position In Amcor
    May 15 UBSI United Bankshares, Inc. declares $0.37 dividend
    May 15 EXR How Is The Market Feeling About Extra Space Storage?
    May 15 UBSI United Bankshares Declares Second Quarter Dividend
    May 15 DUK Utility Provider Duke Energy Powers Bright Future Thanks In Part To AI
    May 15 GPS Yum! Brands' (YUM) Pizza Hut Announces Latest Menu Offering
    May 15 O How To Earn $500 Per Month In Rental Income Without Becoming A Landlord
    May 15 HBAN Capstone Partners Reports: Female Executives Prioritize Market Expansion to Drive Business Growth, Show High Preparedness for M&A
    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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