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NL:RDVY Holdings Information

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Last updated: October 12, 2026

Holdings Count
73
Total Assets
32.30M
Top 10 Percentage
22.97%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

73 Holdings as of Oct 12, 2026
73 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Applied Materials, Inc.
2.57%$831.87K―$394.84B126.69%
23 Buy
3 Hold
0 Sell
Strong Buy
―
Lam Research Corp
2.47%$800.52K―$387.39B124.63%
21 Buy
3 Hold
0 Sell
Strong Buy
―
GE Vernova Inc.
2.32%$751.59K―$265.48B53.77%
16 Buy
2 Hold
1 Sell
Strong Buy
―
Kla Corporation
2.32%$749.83K―$248.11B85.48%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
Meta Platforms, Inc.
2.27%$734.04K―$1.89T3.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Travelers Companies Inc
2.25%$728.49K―$77.52B37.46%
4 Buy
11 Hold
4 Sell
Hold
―
Microsoft
2.25%$727.31K―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Nvidia Corporation
2.19%$709.97K―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Visa Inc.
2.18%$704.19K―$726.79B13.39%
26 Buy
2 Hold
0 Sell
Strong Buy
―
Automatic Data Processing
2.15%$695.75K―$108.50B-3.71%
2 Buy
11 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

38.49%Financial24.47%Technology12.28%Industrials9.59%Consumer Cyclical4.26%Communication Services4.00%Healthcare2.44%Consumer Defensive2.25%General1.77%Energy0.45%Basic Materials38.49%Financial
Financial
38.49%
Technology
24.47%
Industrials
12.28%
Consumer Cyclical
9.59%
Communication Services
4.26%
Healthcare
4.00%
Consumer Defensive
2.44%
General
2.25%
Energy
1.77%
Basic Materials
0.45%

Countries Breakdown

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

Breakdown By Smart Score

17.09%Outperform1012.66%Outperform914.33%Outperform820.24%Neutral717.33%Neutral63.98%Neutral53.25%Neutral43.47%Underperform35.40%Underperform22.25%Underperform17
The weighted average smart score of the NL:RDVY ETF is 7
10
17.09%
9
12.66%
8
14.33%
7
20.24%
6
17.33%
5
3.98%
4
3.25%
3
3.47%
2
5.40%
1
2.25%

RDVY ETF News

RDVY ETF FAQ

What are ETF NL:RDVY’s top 3 holdings?
NL:RDVY’s top 3 holdings are AMAT, LRCX, GEV.
    What is NL:RDVY’s holding count?
    ETF NL:RDVY’s is holdings 73 different assets.
      What are the total assets of ETF NL:RDVY?
      ETF NL:RDVY’s total assets are 32.30M.
        What sector is NL:RDVY most exposed to?
        NL:RDVY is most exposed to 38.49% Financial of its holdings.
          How concentrated is NL:RDVY?
          NL:RDVY’s top 10 holdings represent 22.97% of the fund.
            What is NL:RDVY’s average Smart Score?
            The weighted average Smart Score of NL:RDVY is 7.
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