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RDVY Holdings Information

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Last updated: September 11, 2026

Holdings Count
72
Total Assets
25.12B
Top 10 Percentage
24.21%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

72 Holdings as of Sep 11, 2026
72 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lam Research Corp
3.07%$775.99M$373.17B154.98%
21 Buy
3 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
2.98%$754.73M$362.27B172.04%
25 Buy
3 Hold
0 Sell
Strong Buy
Kla Corporation
2.50%$632.27M$236.01B87.38%
15 Buy
6 Hold
0 Sell
Moderate Buy
The Bank Of New York Mellon Corporation
2.44%$617.34M$110.37B52.76%
9 Buy
5 Hold
0 Sell
Moderate Buy
GE Vernova Inc.
2.30%$582.52M$254.95B53.03%
18 Buy
3 Hold
0 Sell
Strong Buy
Travelers Companies Inc
2.29%$580.29M$78.26B34.51%
5 Buy
11 Hold
5 Sell
Hold
Ross Stores
2.20%$555.53M$73.71B56.01%
12 Buy
5 Hold
0 Sell
Moderate Buy
Bank of America
2.17%$549.00M$438.38B23.94%
14 Buy
2 Hold
0 Sell
Strong Buy
Allstate Corp
2.16%$546.11M$64.15B26.61%
8 Buy
8 Hold
4 Sell
Hold
Nvidia Corporation
2.10%$532.34M$5.26T22.76%
30 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.12%Financial23.18%Technology11.24%General10.39%Industrials8.86%Consumer Cyclical3.57%Healthcare2.86%Consumer Defensive2.32%Energy0.45%Communication Services37.12%Financial
Financial
37.12%
Technology
23.18%
General
11.24%
Industrials
10.39%
Consumer Cyclical
8.86%
Healthcare
3.57%
Consumer Defensive
2.86%
Energy
2.32%
Communication Services
0.45%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

14.00%Outperform1020.01%Outperform928.69%Outperform816.83%Neutral72.55%Neutral67.49%Neutral56.01%Neutral41.11%Underperform32.84%Underperform20.46%Underperform18
The weighted average smart score of the RDVY ETF is 8
10
14.00%
9
20.01%
8
28.69%
7
16.83%
6
2.55%
5
7.49%
4
6.01%
3
1.11%
2
2.84%
1
0.46%

RDVY ETF News

RDVY ETF FAQ

What are ETF RDVY’s top 3 holdings?
RDVY’s top 3 holdings are LRCX, AMAT, KLAC.
    What is RDVY’s holding count?
    ETF RDVY’s is holdings 72 different assets.
      What are the total assets of ETF RDVY?
      ETF RDVY’s total assets are 25.12B.
        What sector is RDVY most exposed to?
        RDVY is most exposed to 37.12% Financial of its holdings.
          How concentrated is RDVY?
          RDVY’s top 10 holdings represent 24.21% of the fund.
            What is RDVY’s average Smart Score?
            The weighted average Smart Score of RDVY is 8.
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