RDVI Holdings Information
Last updated: September 7, 2026
Holdings Count
73Total Assets
3.79BTop 10 Percentage
24.46%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
73 Holdings as of Sep 07, 2026
Name | Weight % | Market Value |
|---|---|---|
Lam Research Corp | 3.26% | $122.85M |
Applied Materials, Inc. | 3.06% | $115.19M |
Kla Corporation | 2.59% | $97.47M |
The Bank Of New York Mellon Corporation | 2.42% | $91.08M |
GE Vernova Inc. | 2.31% | $87.08M |
Travelers Companies Inc | 2.21% | $83.34M |
Ross Stores | 2.16% | $81.35M |
Nvidia Corporation | 2.16% | $81.12M |
Bank of America | 2.14% | $80.51M |
Allstate Corp | 2.14% | $80.39M |
Sector Breakdown
Financial
36.73%Technology
23.42%General
11.13%Industrials
10.51%Consumer Cyclical
8.86%Healthcare
3.60%Consumer Defensive
2.83%Energy
2.48%Communication Services
0.44%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
RDVI ETF News
RDVI ETF FAQ
What are ETF RDVI’s top 3 holdings?
RDVI’s top 3 holdings are LRCX, AMAT, KLAC.
What is RDVI’s holding count?
ETF RDVI’s is holdings 73 different assets.
What are the total assets of ETF RDVI?
ETF RDVI’s total assets are 3.79B.
What sector is RDVI most exposed to?
RDVI is most exposed to 36.73% Financial of its holdings.
How concentrated is RDVI?
RDVI’s top 10 holdings represent 24.46% of the fund.
What is RDVI’s average Smart Score?
The weighted average Smart Score of RDVI is 8.