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First Trust Bloomberg Shareholder Yield ETF (RNLC) Holdings

$41.99 +0.04 (+0.10%)
(As of 11/20/2024 ET)

Top 50 RNLC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$145.89
-0.8%
1.21%523
2
Broadcom Inc. stock logo
AVGO
Broadcom
$163.25
-1.3%
1.11%227
3MARVELL TECHNOLOGY GROUP LTD MRVLN/A1.11%3,358
4
Oracle Co. stock logo
ORCL
Oracle
$190.76
+1.0%
1.04%1,565
5
Lam Research Co. stock logo
LRCX
Lam Research
$70.05
-0.2%
0.99%274
6
KLA Co. stock logo
KLAC
KLA
$616.83
+0.2%
0.98%364
7
NetApp, Inc. stock logo
NTAP
NetApp
$123.45
+1.0%
0.98%2,277
8
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.49
+0.7%
0.97%1,184
9
Microsoft Co. stock logo
MSFT
Microsoft
$415.49
-0.6%
0.96%504
10
Apple Inc. stock logo
AAPL
Apple
$229.00
+0.3%
0.95%882
11
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$29.44
+0.7%
0.89%8,473
12
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$549.45
+0.3%
0.89%330
13
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.37
+0.7%
0.88%2,410
14
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$560.06
-4.4%
0.88%290
15
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$220.34
+0.2%
0.88%780
16
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$73.43
+0.7%
0.88%2,575
17
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$77.57
+1.6%
0.87%2,386
18
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$147.88
+0.6%
0.87%1,109
19
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.18
-1.6%
0.86%9,127
20
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$65.12
+0.4%
0.86%1,735
21
HP Inc. stock logo
HPQ
HP
$36.70
-0.5%
0.85%4,954
22
Amphenol Co. stock logo
APH
Amphenol
$70.91
-0.1%
0.84%1,779
23
International Business Machines Co. stock logo
IBM
International Business Machines
$214.61
+2.1%
0.84%1,109
24
Intuit Inc. stock logo
INTU
Intuit
$650.60
+1.0%
0.84%326
25
Teradyne, Inc. stock logo
TER
Teradyne
$103.58
+0.8%
0.84%1,352
26
Intel Co. stock logo
INTC
Intel
$24.01
-0.8%
0.83%4,450
27
Corning Incorporated stock logo
GLW
Corning
$47.35
+0.1%
0.81%4,121
28
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.01
+0.3%
0.79%737
29
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$162.15
+2.4%
0.79%1,579
30
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.19
-1.4%
0.78%782
31
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$98.02
+0.2%
0.77%2,199
32
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$83.43
-0.2%
0.77%1,232
33
CDW Co. stock logo
CDW
CDW
$175.99
+1.1%
0.76%746
34
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.27
-6.3%
0.76%1,140
35
Comcast Co. stock logo
CMCSA
Comcast
$42.99
+1.6%
0.56%2,380
36
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$753.41
+3.2%
0.53%203
37
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$492.60
+1.1%
0.52%315
38
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.50
+0.9%
0.50%1,726
39
PulteGroup, Inc. stock logo
PHM
PulteGroup
$128.06
-0.4%
0.50%1,133
40
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$120.34
+1.7%
0.49%926
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41
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.22
+0.7%
0.49%2,320
42
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$163.13
+0.5%
0.46%676
43
STERIS plc stock logo
STE
STERIS
$212.25
+0.1%
0.46%365
44
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$333.00
-0.6%
0.45%265
45
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$109.31
-1.5%
0.45%541
46
Baxter International Inc. stock logo
BAX
Baxter International
$32.63
+0.3%
0.44%1,723
47
Ford Motor stock logo
F
Ford Motor
$10.73
-3.0%
0.44%5,242
48
Lennar Co. stock logo
LEN
Lennar
$168.23
-0.3%
0.44%628
49
The Cigna Group stock logo
CI
The Cigna Group
$323.36
+0.3%
0.43%273
50
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$311.67
+2.5%
0.43%202

Geographic Exposure

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

Currency Exposure

  • USD
    92.7%

Sector Exposure

  • 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%
  • Real Estate
    1.9%

Industry Exposure

  • 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%
  • Electronic Equipment Instruments & Components
    2.6%
  • Health Care Providers & Services
    2.5%
  • Household Durables
    2.4%
  • Machinery
    2.0%
  • Banks
    2.0%
  • Real Estate Management & Development
    2.0%
  • Utilities
    2.0%
  • Media
    1.9%
  • Electrical Equipment
    1.8%
  • Food Products
    1.6%
  • Automobiles
    1.6%
  • Chemicals
    1.6%
  • Communications Equipment
    1.5%
  • Diversified Financial Services
    1.4%
  • Diversified Telecommunication Services
    1.1%
  • Household Products
    1.1%
  • Industrial Conglomerates
    1.1%
  • Aerospace & Defense
    1.0%
  • Transportation Infrastructure
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Airlines
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Beverages
    0.7%
  • Health Care Technology
    0.7%
  • Construction Materials
    0.5%
  • Distributors
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Metals & Mining
    0.5%
  • Air Freight & Logistics
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Containers & Packaging
    0.3%
  • Building Products
    0.3%
  • Tobacco
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Professional Services
    0.2%
  • Construction & Engineering
    0.2%
  • Road & Rail
    0.2%
  • Consumer Products
    0.1%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • 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%
  • Electronic Manufacturing Services
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Automobile Manufacturers
    1.6%
  • Communications Equipment
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • Health Care Equipment
    1.5%
  • Health Care Supplies
    1.4%
  • Consumer Finance
    1.4%
  • Home Improvement Retail
    1.4%
  • Industrial Machinery
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • Health Care Services
    1.2%
  • Homebuilding
    1.1%
  • Alternative Carriers
    1.1%
  • Household Products
    1.1%
  • Industrial Conglomerates
    1.1%
  • Electric Utilities
    1.1%
  • Aerospace & Defense
    1.0%
  • Managed Health Care
    1.0%
  • Oil & Gas Storage & Transporta
    0.9%
  • Specialty Chemicals
    0.9%
  • Electronic Components
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Airlines
    0.8%
  • General Merchandise Stores
    0.8%
  • Apparel Retail
    0.8%
  • Consumer Electronics
    0.8%
  • Leisure Products
    0.8%
  • Advertising
    0.7%
  • Cable & Satellite
    0.7%
  • Multi-Utilities
    0.7%
  • Health Care Distributors
    0.7%
  • Security & Alarm Services
    0.7%
  • Life & Health Insurance
    0.7%
  • Financial Exchanges & Data
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Insurance Brokers
    0.5%
  • Construction Materials
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Research & Consulting Services
    0.5%
  • Highways & Railtracks
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Movies & Entertainment
    0.5%
  • Air Freight & Logistics
    0.4%
  • Specialty Stores
    0.4%
  • Casinos & Gaming
    0.4%
  • Soft Drinks
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Health Care Facilities
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Distributors
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Diversified Chemicals
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Trucking
    0.3%
  • Building Products
    0.3%
  • Steel
    0.3%
  • Food Retail
    0.3%
  • Distillers & Vintners
    0.3%
  • Tobacco
    0.3%
  • Agricultural Products
    0.3%
  • Construction & Engineering
    0.2%
  • Metal & Glass Containers
    0.2%
  • Railroads
    0.2%
  • Paper Packaging
    0.2%
  • Reinsurance
    0.2%
  • Diversified Support Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Agricultural & Farm Machinery
    0.1%
  • Brewers
    0.1%
  • Drug Retail
    0.1%
  • Commodity Chemicals
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Gas Utilities
    0.1%
  • Water Utilities
    0.1%
  • Diversified Metals & Mining
    0.1%

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This page (NASDAQ:RNLC) was last updated on 11/21/2024 by MarketBeat.com Staff
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