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First Trust Bloomberg Shareholder Yield ETF (RNLC) Holdings List

What stocks does RNLC hold?

The First Trust Bloomberg Shareholder Yield ETF (RNLC) top stock holdings include FOX, MetLife, and Qualcomm. The top 25 RNLC holdings ordered by weight make up 75.23% of the total fund. RNLC 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 RNLC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 RNLC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	FOXA FOX	$65.32 -1.7%	5.33%	0
2	MET MetLife	$79.09 +1.3%	4.81%	8,024
3	QCOM Qualcomm	$200.08 -6.1%	4.79%	2,211
4	PYPL PayPal	$45.04 -0.4%	4.60%	12,433
5	CMCSA Comcast	$25.17 +0.9%	4.28%	28,751
6	FISV Fiserv	$53.46 +2.1%	4.23%	8,622
7	DHI D.R. Horton	$139.25 -1.1%	3.96%	0
8	AMP Ameriprise Financial	$472.04 +0.6%	3.61%	0
9	ADBE Adobe	$237.01 +0.4%	3.52%	1,324
10	CHTR Charter Communications	$148.00 +3.5%	3.04%	4,117
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11	KR Kroger	$66.79 +0.8%	2.94%	0
12	MO Altria Group	$72.29 +1.0%	2.73%	10,117
13	SLB SLB	$55.70 +0.6%	2.65%	0
14	AFL Aflac	$116.26 +0.7%	2.64%	3,837
15	BKNG Booking	$154.48 -0.4%	2.37%	61
16	HCA HCA Healthcare	$432.99 +1.3%	2.36%	0
17	ADP Automatic Data Processing	$208.37 -0.1%	2.30%	1,227
18	ALL Allstate	$216.29 +0.3%	2.16%	1,352
19	VLO Valero Energy	$244.55 +0.2%	2.08%	0
20	COP ConocoPhillips	$118.84 +1.2%	2.06%	6,570
21	UPS United Parcel Service	$98.34 -0.1%	1.92%	3,273
22	CL Colgate-Palmolive	$88.84 +1.1%	1.87%	4,554
23	LNG Cheniere Energy	$240.57 +0.5%	1.70%	2,669
24	PSX Phillips 66	$171.58 -0.1%	1.69%	0
25	PG Procter & Gamble	$142.67 +0.3%	1.59%	2,354

RNLC Geographic Exposure

RNLC's largest geographic exposure is United States at 93.9%, followed by Ireland at 2.6%.

United States
93.9%
Ireland
2.6%
Switzerland
1.5%
Netherlands
1.0%
Bermuda
0.2%

RNLC Currency Exposure

RNLC is exclusively exposed to USD.

USD
92.7%

RNLC Sector Exposure

RNLC's largest sector exposure is Technology at 32.1%, followed by Health Care at 11.4%.

Technology
32.1%
Health Care
11.4%
Financials
11.2%
Industrials
10.7%
Consumer Discretionary
9.7%
Consumer Staples
6.0%
Energy
3.9%
Communications
3.0%
Materials
3.0%
Utilities
2.0%
Other
1.9%

RNLC Industry Exposure

RNLC's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.4%, followed by IT Services at 7.4%.

Semiconductors & Semiconductor Equipment
14.4%
IT Services
7.4%
Health Care Equipment & Supplies
5.0%
Software
4.6%
Specialty Retail
4.4%
Oil Gas & Consumable Fuels
3.9%
Capital Markets
3.9%
Hotels Restaurants & Leisure
3.3%
Biotechnology
3.2%
Insurance
3.1%
Other
40.4%

RNLC Sub-Industry Exposure

RNLC's largest sub-industry exposure is Semiconductors at 14.4%, followed by IT Consulting & Other Services at 4.0%.

Semiconductors
14.4%
IT Consulting & Other Services
4.0%
Biotechnology
3.2%
Application Software
2.8%
Technology Hardware Storage & Peripherals
2.6%
REIT
2.2%
Life Sciences Tools & Services
2.1%
Diversified Banks
2.0%
Restaurants
1.9%
Systems Software
1.8%
Other
56.7%

Related Companies and Tools

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This page (NASDAQ:RNLC) was last updated on 5/15/2026 by MarketBeat.com Staff.

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First Trust Bloomberg Shareholder Yield ETF (RNLC) Holdings List