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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 HP, Accenture, and International Business Machines. The top 25 RNDV holdings ordered by weight make up 59.66% 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
HP Inc. stock logo
HPQ
HP
$31.30
+0.5%
5.31%102,549
2
Accenture PLC stock logo
ACN
Accenture
$175.83
-0.9%
5.01%18,373
3
International Business Machines Corporation stock logo
IBM
International Business Machines
$225.44
-0.7%
4.32%12,509
4
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$201.97
+4.0%
3.82%14,273
5
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$47.11
-0.4%
3.71%51,283
6
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$78.69
+5.4%
3.26%29,564
7
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$278.07
+2.7%
3.23%8,051
8
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$219.02
+2.5%
2.81%9,092
9
Oracle Corporation stock logo
ORCL
Oracle
$137.18
-1.7%
2.75%12,395
10
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$62.94
-0.9%
2.70%29,516
11
Comcast Corporation stock logo
CMCSA
Comcast
$21.91
-1.0%
2.66%77,683
12
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$76.01
+1.8%
2.17%18,809
13
Microsoft Corporation stock logo
MSFT
Microsoft
$516.17
+3.7%
1.99%2,678
14
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$358.56
-1.5%
1.95%3,481
15
Pfizer Inc. stock logo
PFE
Pfizer
$28.68
+0.9%
1.85%44,544
16
Analog Devices, Inc. stock logo
ADI
Analog Devices
$393.60
+2.9%
1.77%3,138
17
Best Buy Co., Inc. stock logo
BBY
Best Buy
$90.54
-0.5%
1.71%12,279
18
Genuine Parts Company stock logo
GPC
Genuine Parts
$129.60
+0.3%
1.22%6,326
19
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$119.39
+0.5%
1.15%6,446
20
General Mills, Inc. stock logo
GIS
General Mills
$33.66
-3.4%
1.11%20,321
21
NIKE, Inc. stock logo
NKE
NIKE
$35.77
-0.6%
1.07%20,005
22
Hasbro, Inc. stock logo
HAS
Hasbro
$88.09
+1.5%
1.06%8,047
23
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$62.84
+2.2%
1.06%11,141
24
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$93.90
+2.0%
1.00%6,690
25
Paychex, Inc. stock logo
PAYX
Paychex
$101.37
-0.2%
0.97%5,551

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MarketBeat tracks First Trust S&P 500 Diversified Dividend Aristocrats ETF holdings and portfolio composition, last updated on 9/21/2026.
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