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First Trust S&P 500 Diversified Dividend Aristocrats ETF (RNDV) Holdings List

What stocks does RNDV hold?

The First Trust S&P 500 Diversified Dividend Aristocrats ETF (RNDV) top stock holdings include Accenture, HP, and International Business Machines. The top 25 RNDV holdings ordered by weight make up 58.71% of the total fund. RNDV is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete RNDV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 RNDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Accenture PLC stock logo
ACN
Accenture
$181.58
-2.9%
4.73%17,799
2
HP Inc. stock logo
HPQ
HP
$30.62
+3.7%
4.50%99,344
3
International Business Machines Corporation stock logo
IBM
International Business Machines
$230.15
-1.7%
4.27%12,118
4
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$50.18
-0.1%
3.62%49,680
5
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$163.72
+2.0%
3.45%13,827
6
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$74.05
+0.7%
3.41%28,640
7
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$261.77
+0.7%
3.28%7,799
8
Comcast Corporation stock logo
CMCSA
Comcast
$27.20
+0.4%
2.96%75,255
9
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$205.03
+1.8%
2.86%8,808
10
Oracle Corporation stock logo
ORCL
Oracle
$148.90
+2.9%
2.72%12,008
11
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$55.22
+3.3%
2.52%28,594
12
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$87.98
-0.2%
2.40%18,221
13
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$413.28
0.0%
2.02%3,372
14
Microsoft Corporation stock logo
MSFT
Microsoft
$496.37
+0.9%
1.93%2,594
15
Analog Devices, Inc. stock logo
ADI
Analog Devices
$371.80
-0.5%
1.78%3,040
16
Pfizer Inc. stock logo
PFE
Pfizer
$28.33
-0.8%
1.74%43,152
17
Best Buy Co., Inc. stock logo
BBY
Best Buy
$87.40
+2.5%
1.55%11,895
18
Genuine Parts Company stock logo
GPC
Genuine Parts
$139.37
+1.0%
1.24%6,128
19
NIKE, Inc. stock logo
NKE
NIKE
$38.60
-2.2%
1.19%19,380
20
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$120.36
+0.2%
1.18%6,245
21
General Mills, Inc. stock logo
GIS
General Mills
$40.06
+0.7%
1.16%19,686
22
Hasbro, Inc. stock logo
HAS
Hasbro
$96.29
-0.5%
1.13%7,796
23
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$67.68
-0.4%
1.04%10,793
24
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$105.65
+0.5%
1.02%6,481
25
Broadcom Inc. stock logo
AVGO
Broadcom
$355.59
-0.3%
1.01%1,711

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MarketBeat tracks First Trust S&P 500 Diversified Dividend Aristocrats ETF holdings and portfolio composition, last updated on 8/16/2026.
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