Companies included in RDIV
This is RDIV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–61 of 61.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 850,951 | NS | 5.520628% |
| CVX | Chevron Corp. | 278,155 | NS | 5.403547% |
| OKE | ONEOK, Inc. | 611,669 | NS | 5.266203% |
| TGT | Target Corp. | 437,352 | NS | 5.176586% |
| PBF | PBF Energy Inc. | 1,337,787 | NS | 4.953876% |
| Ford Motor Co. | Ford Motor Co. | 3,367,959 | NS | 4.936123% |
| Invesco Private Prime Fund | Invesco Private Prime Fund | 46,123,474.8926 | NS | 4.797668% |
| U.S. Bancorp | U.S. Bancorp | 836,434 | NS | 4.755646% |
| HPQ | HP Inc. | 2,374,644 | NS | 4.690635% |
| Truist Financial Corp. | Truist Financial Corp. | 909,648 | NS | 4.665697% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 423,571 | NS | 4.334522% |
| DINO | HF Sinclair Corp. | 799,027 | NS | 4.156488% |
| M | Macy's, Inc. | 1,591,029 | NS | 3.273502% |
| Invesco Private Government Fund | Invesco Private Government Fund | 30,701,429.38 | NS | 3.193499% |
| KMB | Kimberly-Clark Corp. | 268,594 | NS | 3.113476% |
| GIS | General Mills, Inc. | 634,344 | NS | 2.984418% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 850,670 | NS | 2.943894% |
| VTRS | Viatris Inc. | 1,601,463 | NS | 2.487052% |
| FE | FirstEnergy Corp. | 453,833 | NS | 2.415098% |
| ES | Eversource Energy | 273,691 | NS | 2.169605% |
| HRL | Hormel Foods Corp. | 736,281 | NS | 1.960612% |
| APA | APA Corp. | 539,775 | NS | 1.705162% |
| CPB | Campbell's Co. (The) | 576,059 | NS | 1.614856% |
| SJM | J. M. Smucker Co. (The) | 127,559 | NS | 1.538474% |
| Regions Financial Corp. | Regions Financial Corp. | 495,994 | NS | 1.435813% |
| SON | Sonoco Products Co. | 219,259 | NS | 1.287904% |
| CLX | Clorox Co. (The) | 91,011 | NS | 1.203795% |
| UGI Corp. | UGI Corp. | 284,512 | NS | 1.107125% |
| Simon Property Group, Inc. | Simon Property Group, Inc. | 49,389 | NS | 1.047247% |
| T. Rowe Price Group, Inc. | T. Rowe Price Group, Inc. | 100,871 | NS | 0.992895% |
| HST | Host Hotels & Resorts, Inc. | 472,386 | NS | 0.962586% |
| O | Realty Income Corp. | 135,036 | NS | 0.941093% |
| PII | Polaris Inc. | 148,400 | NS | 0.937598% |
| IVZ | Invesco Ltd. | 320,554 | NS | 0.875597% |
| Public Storage | Public Storage | 24,630 | NS | 0.786676% |
| XRAY | DENTSPLY SIRONA Inc. | 422,649 | NS | 0.645378% |
| SMG | Scotts Miracle-Gro Co. (The) | 79,588 | NS | 0.580494% |
| Portland General Electric Co. | Portland General Electric Co. | 97,910 | NS | 0.54955% |
| Valley National Bancorp | Valley National Bancorp | 418,734 | NS | 0.549239% |
| EXR | Extra Space Storage Inc. | 34,146 | NS | 0.536428% |
| Equity Residential | Equity Residential | 74,216 | NS | 0.487968% |
| BXP | BXP, Inc. | 78,060 | NS | 0.467529% |
| MUR | Murphy Oil Corp. | 129,198 | NS | 0.4455% |
| Kimco Realty Corp. | Kimco Realty Corp. | 152,072 | NS | 0.372519% |
| LAMR | Lamar Advertising Co. | 25,325 | NS | 0.362842% |
| Black Hills Corp. | Black Hills Corp. | 46,056 | NS | 0.352879% |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | 24,182 | NS | 0.336706% |
| UDR | UDR, Inc. | 67,129 | NS | 0.261848% |
| NWE | Northwestern Energy Group, Inc. | 34,099 | NS | 0.248142% |
| BRX | Brixmor Property Group Inc. | 75,651 | NS | 0.238196% |
| AM | Antero Midstream Corp. | 99,872 | NS | 0.233533% |
| Federal Realty Investment Trust | Federal Realty Investment Trust | 18,190 | NS | 0.205802% |
| CUBE | CubeSmart | 42,239 | NS | 0.180753% |
| RYN | Rayonier Inc. | 66,141 | NS | 0.147848% |
| KRG | Kite Realty Group Trust | 54,508 | NS | 0.147699% |
| Rexford Industrial Realty, Inc. | Rexford Industrial Realty, Inc. | 37,177 | NS | 0.144899% |
| STAG | STAG Industrial, Inc. | 32,851 | NS | 0.134018% |
| CUZ | Cousins Properties Inc. | 54,117 | NS | 0.130371% |
| CDP | COPT Defense Properties | 36,741 | NS | 0.121454% |
| Agree Realty Corp. | Agree Realty Corp. | 14,179 | NS | 0.118698% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 68,415.99 | NS | 0.007116% |
SEC N-PORT snapshot as of .