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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, Corning, and Hewlett Packard Enterprise. The top 25 RNDV holdings ordered by weight make up 54.36% 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
$21.15
+1.7%
4.04%79,780
2
Corning Incorporated stock logo
GLW
Corning
$162.12
+1.3%
3.77%24,665
3
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$30.04
+4.6%
3.70%80,904
4
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$281.00
+0.0%
3.16%9,227
5
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$47.34
-0.5%
3.10%37,910
6
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$98.48
+3.3%
2.98%24,919
7
International Business Machines Corporation stock logo
IBM
International Business Machines
$229.01
-0.2%
2.98%5,670
8
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$186.67
+10.9%
2.82%9,108
9
Interpublic Group of Companies, Inc. (The) stock logo
IPG
Interpublic Group of Companies
$24.63
-1.7%
2.78%53,443
10
Best Buy Co., Inc. stock logo
BBY
Best Buy
$57.27
-0.7%
2.29%16,289
11
Analog Devices, Inc. stock logo
ADI
Analog Devices
$404.77
+2.0%
2.14%4,683
12
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$207.13
+0.9%
2.13%5,221
13
Accenture PLC stock logo
ACN
Accenture
$179.10
-0.6%
2.07%4,519
14
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$77.59
+1.7%
2.00%13,171
15
Comcast Corporation stock logo
CMCSA
Comcast
$26.46
-2.3%
1.60%27,267
16
Hasbro, Inc. stock logo
HAS
Hasbro
$94.76
+0.8%
1.38%9,786
17
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$104.11
+1.0%
1.32%6,885
18
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$30.45
+2.5%
1.32%30,541
19
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$100.17
+2.6%
1.31%6,778
20
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$410.82
+5.0%
1.27%3,343
21
Genuine Parts Company stock logo
GPC
Genuine Parts
$104.32
+0.8%
1.27%4,937
22
CVS Health Corporation stock logo
CVS
CVS Health
$80.67
-1.6%
1.25%8,874
23
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$56.94
-0.8%
1.24%14,801
24
Oracle Corporation stock logo
ORCL
Oracle
$185.42
+2.8%
1.23%2,351
25
U.S. Bancorp stock logo
USB
U.S. Bancorp
$55.61
+0.7%
1.21%13,499

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This page (NASDAQ:RNDV) was last updated on 5/5/2026 by MarketBeat.com Staff.
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