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First Trust Bloomberg Shareholder Yield ETF (RNLC) Holdings

$42.68 -0.37 (-0.87%)
As of 08/25/2025

Top 51 RNLC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Altria Group, Inc. stock logo
MO
Altria Group
$67.21
+1.2%
5.45%17,024
2
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$80.51
+0.4%
5.34%11,500
3
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$86.60
-0.8%
4.43%10,433
4
Cigna Group stock logo
CI
Cigna Group
$301.39
+0.8%
4.15%2,340
5
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$265.58
+0.7%
3.75%1,873
6
EOG Resources, Inc. stock logo
EOG
EOG Resources
$124.89
+0.4%
3.59%5,238
7
Comcast Corporation stock logo
CMCSA
Comcast
$33.97
+1.2%
3.47%17,220
8
HP Inc. stock logo
HPQ
HP
$28.54
+0.7%
3.36%21,386
9
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$129.14
+0.3%
3.23%4,206
10
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$132.31
+0.1%
3.21%4,862
11
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$206.33
-0.8%
2.96%3,668
12
McKesson Corporation stock logo
MCK
McKesson
$686.44
+0.8%
2.81%764
13
Schlumberger Limited stock logo
SLB
Schlumberger
$36.88
+1.1%
2.73%11,973
14
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$455.58
-0.1%
2.56%995
15
Aflac Incorporated stock logo
AFL
Aflac
$106.96
+0.8%
2.47%4,127
16
Discover Financial Services stock logo
DFS
Discover Financial Services
$197.76
-1.4%
2.34%2,581
17
CME Group Inc. stock logo
CME
CME Group
$266.51
-0.1%
2.19%1,491
18
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$87.54
+0.3%
2.03%3,148
19
Union Pacific Corporation stock logo
UNP
Union Pacific
$223.56
+0.5%
1.87%1,443
20
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$84.04
+0.7%
1.86%3,726
21
CSX Corporation stock logo
CSX
CSX
$32.51
-0.5%
1.86%11,276
22
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$258.54
+0.4%
1.69%1,358
23
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$106.88
-1.6%
1.61%3,502
24
International Business Machines Corporation stock logo
IBM
International Business Machines
$243.59
-0.9%
1.59%1,187
25
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.73
0.0%
1.57%1,808
26
Fiserv, Inc. stock logo
FI
Fiserv
$138.09
+0.3%
1.55%1,271
27
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$84.13
+1.1%
1.53%2,927
28
Visa Inc. stock logo
V
Visa
$351.92
+0.6%
1.53%816
29
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$157.13
+1.0%
1.50%1,625
30
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.98
-0.1%
1.47%9,526
31
KLA Corporation stock logo
KLAC
KLA
$872.00
-2.5%
1.45%367
32
McDonald's Corporation stock logo
MCD
McDonald's
$313.68
+0.5%
1.40%827
33
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$103.68
-0.3%
1.33%179
34
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.59
+0.9%
1.29%1,847
35
Eaton Corporation, PLC stock logo
ETN
Eaton
$349.13
-1.7%
1.27%779
36
Walmart Inc. stock logo
WMT
Walmart
$96.97
+0.9%
1.22%2,579
37
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$160.76
-2.7%
1.19%1,394
38
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$365.92
-0.1%
1.09%590
39
Apple Inc. stock logo
AAPL
Apple
$232.14
-0.2%
1.08%918
40
BlackRock stock logo
BLK
BlackRock
$1,128.45
-0.2%
1.08%206
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41
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$205.71
-0.4%
1.00%779
42
Adobe Inc. stock logo
ADBE
Adobe
$356.70
+0.8%
0.94%436
43
Meta Platforms, Inc. stock logo
META
Meta Platforms
$738.70
-1.7%
0.86%266
44
Mastercard Incorporated stock logo
MA
Mastercard
$595.92
+0.9%
0.84%283
45
Linde PLC stock logo
LIN
Linde
$478.29
-0.8%
0.79%313
46
Alphabet Inc. stock logo
GOOGL
Alphabet
$212.91
+0.6%
0.78%868
47
Microsoft Corporation stock logo
MSFT
Microsoft
$506.69
-0.6%
0.76%354
48
Accenture PLC stock logo
ACN
Accenture
$260.12
+1.5%
0.71%428
49
Blackstone Inc. stock logo
BX
Blackstone
$171.59
-0.3%
0.64%781
50
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.04
+0.6%
0.40%138
51Dreyfus Govt Cm Inst 289N/A0.19%34,187

Geographic Exposure

  • United States
    96.2%
  • Switzerland
    1.6%
  • Ireland
    0.7%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Financials
    26.0%
  • Industrials
    17.3%
  • Technology
    17.2%
  • Health Care
    8.6%
  • Consumer Staples
    8.0%
  • Energy
    7.8%
  • Consumer Discretionary
    7.7%
  • Materials
    5.0%
  • Communications
    2.0%

Industry Exposure

  • Insurance
    15.7%
  • Air Freight & Logistics
    9.9%
  • Semiconductors & Semiconductor Equipment
    8.7%
  • Diversified Financial Services
    7.9%
  • Oil Gas & Consumable Fuels
    7.8%
  • Specialty Retail
    7.4%
  • IT Services
    5.2%
  • Household Products
    5.0%
  • Transportation Infrastructure
    4.4%
  • Metals & Mining
    3.9%
  • Health Care Technology
    3.1%
  • Health Care Providers & Services
    2.5%
  • Food Products
    2.4%
  • Capital Markets
    2.4%
  • Media
    2.0%
  • Electronic Equipment Instruments & Components
    1.6%
  • Biotechnology
    1.5%
  • Machinery
    1.5%
  • Aerospace & Defense
    1.5%
  • Health Care Equipment & Supplies
    1.3%
  • Chemicals
    1.2%
  • Communications Equipment
    1.1%
  • Hotels Restaurants & Leisure
    1.0%
  • Software
    0.6%

SubIndustry Exposure

  • Air Freight & Logistics
    9.9%
  • Property & Casualty Insurance
    9.3%
  • Semiconductors
    8.7%
  • Consumer Finance
    7.9%
  • Life & Health Insurance
    6.4%
  • Household Products
    5.0%
  • Home Improvement Retail
    4.9%
  • Highways & Railtracks
    4.4%
  • Steel
    3.9%
  • Oil & Gas Storage & Transporta
    3.8%
  • Health Care Distributors
    3.1%
  • Leisure Products
    3.1%
  • Oil & Gas Exploration & Production
    2.9%
  • Managed Health Care
    2.5%
  • Packaged Foods & Meats
    2.4%
  • Automotive Retail
    1.8%
  • Electronic Manufacturing Services
    1.6%
  • Biotechnology
    1.5%
  • Industrial Machinery
    1.5%
  • Aerospace & Defense
    1.5%
  • Security & Alarm Services
    1.4%
  • Data Processing & Outsourced Services
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Interactive Media & Services
    1.2%
  • Specialty Chemicals
    1.2%
  • Communications Equipment
    1.1%
  • Oil & Gas Equipment & Services
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Restaurants
    1.0%
  • Cable & Satellite
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Application Software
    0.6%

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This page (NYSEARCA:RNLC) was last updated on 8/29/2025 by MarketBeat.com Staff
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