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First Trust Bloomberg Shareholder Yield ETF (RNLC) Holdings

$38.22 +0.34 (+0.89%)
As of 04/17/2025

Top 52 RNLC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$72.14
+0.7%
5.44%11,500
2
Altria Group, Inc. stock logo
MO
Altria Group
$58.13
+1.5%
5.30%17,024
3
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$74.90
+1.1%
4.36%10,433
4
The Cigna Group stock logo
CI
The Cigna Group
$329.97
+0.2%
4.03%2,340
5
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$338.96
+1.9%
3.92%1,873
6
HP Inc. stock logo
HPQ
HP
$23.77
+1.3%
3.50%21,386
7
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.53
+2.1%
3.49%5,238
8
Comcast Co. stock logo
CMCSA
Comcast
$33.96
+1.2%
3.41%17,220
9
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$142.68
+2.1%
3.27%4,206
10
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$117.84
+0.6%
3.10%4,862
11
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$129.23
+1.8%
2.95%3,668
12
McKesson Co. stock logo
MCK
McKesson
$697.22
+0.4%
2.68%764
13
Schlumberger Limited stock logo
SLB
Schlumberger
$35.09
+2.8%
2.60%11,973
14
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$463.80
-2.8%
2.51%995
15
Aflac Incorporated stock logo
AFL
Aflac
$107.35
+0.0%
2.43%4,127
16
Discover Financial Services stock logo
DFS
Discover Financial Services
$159.91
+2.3%
2.43%2,581
17
CME Group Inc. stock logo
CME
CME Group
$262.53
+0.4%
2.07%1,491
18
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$96.34
+2.3%
2.07%3,148
19
Union Pacific Co. stock logo
UNP
Union Pacific
$220.26
+1.7%
1.93%1,443
20
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$95.49
+2.1%
1.90%3,726
21
CSX Co. stock logo
CSX
CSX
$27.64
+1.1%
1.90%11,276
22
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$219.01
+2.1%
1.81%1,358
23
International Business Machines Co. stock logo
IBM
International Business Machines
$238.45
-0.1%
1.61%1,187
24
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$76.77
+0.1%
1.55%3,502
25
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.59
+2.5%
1.55%1,625
26
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$136.54
+0.6%
1.54%1,808
27
Fiserv, Inc. stock logo
FI
Fiserv
$208.51
-0.8%
1.53%1,271
28
Visa Inc. stock logo
V
Visa
$329.26
-0.6%
1.53%816
29
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.93
+1.9%
1.50%2,927
30
McDonald's Co. stock logo
MCD
McDonald's
$310.82
+0.6%
1.40%827
31
KLA Co. stock logo
KLAC
KLA
$634.43
-1.2%
1.39%367
32
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.09
+0.5%
1.37%9,526
33
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.00
+1.0%
1.36%1,847
34
Walmart Inc. stock logo
WMT
Walmart
$93.17
+2.2%
1.33%2,579
35
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,390.90
+1.9%
1.30%179
36
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
1.18%918
37
Eaton Co. plc stock logo
ETN
Eaton
$268.15
-0.4%
1.18%779
38
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$333.03
+0.5%
1.16%590
39
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$137.46
-0.5%
1.15%1,394
40
BlackRock, Inc. stock logo
BLK
BlackRock
$875.86
+1.2%
1.08%206
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41
Adobe Inc. stock logo
ADBE
Adobe
$348.80
+1.3%
1.06%436
42
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$220.15
-4.8%
1.01%779
43
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
0.91%266
44
Mastercard Incorporated stock logo
MA
Mastercard
$517.46
+0.8%
0.85%283
45
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.08
-1.5%
0.82%868
46
Accenture plc stock logo
ACN
Accenture
$282.28
-1.0%
0.80%428
47
Linde plc stock logo
LIN
Linde
$452.12
+0.9%
0.80%313
48
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
0.77%354
49
Blackstone Inc. stock logo
BX
Blackstone
$130.26
+0.7%
0.62%781
50
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$518.35
+0.4%
0.38%138
51Dreyfus Govt Cm Inst 289N/A0.17%30,375
52CashN/A0.00%13

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 4/20/2025 by MarketBeat.com Staff
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