GB:RDVY Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 73
- Total Assets
- 33.38M
- Top 10 Percentage
- 22.10%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
73 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TRVTravelers Companies Inc | 2.40% | $802.60K | ― | $80.75B | 46.95% | Hold | $381.5 | ||
| ACNAccenture Plc | 2.27% | $759.16K | ― | $143.86B | -3.93% | Moderate Buy | $230.45 | ||
| ADPAutomatic Data Processing | 2.25% | $753.66K | ― | $113.08B | 2.05% | Hold | $295.5 | ||
| VVisa Inc. | 2.25% | $753.13K | ― | $757.85B | 15.48% | Strong Buy | $450.23 | ||
| MSFTMicrosoft | 2.22% | $741.82K | ― | $3.94T | -2.04% | Strong Buy | $632.39 | ||
| AMATApplied Materials, Inc. | 2.16% | $723.01K | ― | $330.14B | 82.74% | Strong Buy | $661.5 | ||
| BNYThe Bank Of New York Mellon Corporation | 2.16% | $721.11K | ― | $100.82B | 37.01% | Moderate Buy | $164.58 | ||
| ALLAllstate Corp | 2.15% | $720.08K | ― | $63.27B | 31.10% | Moderate Buy | $264.44 | ||
| MUMicron Technology | 2.12% | $707.93K | ― | $1.11T | 343.08% | Strong Buy | $1,621.67 | ||
| CBChubb Ltd | 2.11% | $706.38K | ― | $135.99B | 29.00% | Hold | $373.67 |
Sector Breakdown
- Financial39.54%
- Technology23.81%
- Industrials11.91%
- Consumer Cyclical9.83%
- Healthcare4.23%
- Communication Services3.72%
- Consumer Defensive2.53%
- General2.22%
- Energy1.73%
- Basic Materials0.48%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:RDVY ETF is 8
- 1015.96%
- 921.19%
- 821.53%
- 717.88%
- 68.66%
- 54.96%
- 41.35%
- 35.67%
- 22.80%
GB:RDVY ETF FAQ
What are ETF GB:RDVY’s top 3 holdings?
GB:RDVY’s top 3 holdings are TRV, ACN, ADP.
What is GB:RDVY’s holding count?
GB:RDVY holds 73 assets.
What are the total assets of ETF GB:RDVY?
GB:RDVY’s total assets are $33.38M.
What sector is GB:RDVY most exposed to?
GB:RDVY’s largest sector exposure is Financial (39.54%).
How concentrated is GB:RDVY?
GB:RDVY’s top 10 holdings represent 22.10% of the fund.
What is GB:RDVY’s average Smart Score?
The weighted average Smart Score of GB:RDVY is 8.