GB:RDVY Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 73
- Total Assets
- 33.58M
- Top 10 Percentage
- 22.18%
- 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 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TRVTravelers Companies Inc | 2.41% | $812.66K | ― | $81.76B | 48.12% | Hold | $375.32 | ||
| ADPAutomatic Data Processing | 2.31% | $777.77K | ― | $116.70B | 3.70% | Hold | $287.57 | ||
| VVisa Inc. | 2.28% | $766.76K | ― | $761.48B | 17.46% | Strong Buy | $425.76 | ||
| ACNAccenture Plc | 2.22% | $749.37K | ― | $142.00B | -4.09% | Moderate Buy | $227.25 | ||
| MSFTMicrosoft | 2.21% | $744.53K | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| EXPEExpedia | 2.17% | $732.10K | ― | $36.10B | 26.31% | Moderate Buy | $338.42 | ||
| GEVGE Vernova Inc. | 2.15% | $725.92K | ― | $246.60B | 58.19% | Strong Buy | $1,208.81 | ||
| NVDANvidia Corporation | 2.15% | $723.62K | ― | $5.22T | 22.53% | Strong Buy | $323.45 | ||
| ALLAllstate Corp | 2.14% | $722.49K | ― | $63.19B | 29.58% | Moderate Buy | $268.42 | ||
| METAMeta Platforms, Inc. | 2.13% | $716.35K | ― | $1.77T | -4.88% | Strong Buy | $851.03 |
Sector Breakdown
- Financial39.24%
- Technology23.74%
- Industrials11.91%
- Consumer Cyclical9.95%
- Healthcare4.17%
- Communication Services4.01%
- Consumer Defensive2.54%
- General2.21%
- Energy1.76%
- Basic Materials0.46%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:RDVY ETF is 8
- 1019.97%
- 917.93%
- 822.44%
- 717.27%
- 66.13%
- 56.57%
- 44.20%
- 34.74%
- 20.76%
GB:RDVY ETF FAQ
What are ETF GB:RDVY’s top 3 holdings?
GB:RDVY’s top 3 holdings are TRV, ADP, V.
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 $33.58M.
What sector is GB:RDVY most exposed to?
GB:RDVY’s largest sector exposure is Financial (39.24%).
How concentrated is GB:RDVY?
GB:RDVY’s top 10 holdings represent 22.18% of the fund.
What is GB:RDVY’s average Smart Score?
The weighted average Smart Score of GB:RDVY is 8.