RDVI Holdings Information
Holdings Count
73Total Assets
3.74BTop 10 Percentage
24.25%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
73 Holdings as of Aug 20, 2026
Name | Weight % | Market Value |
|---|---|---|
Applied Materials, Inc. | 3.20% | $118.60M |
Lam Research Corp | 3.15% | $116.81M |
Kla Corporation | 2.54% | $94.04M |
The Bank Of New York Mellon Corporation | 2.33% | $86.27M |
GE Vernova Inc. | 2.29% | $85.00M |
Travelers Companies Inc | 2.20% | $81.49M |
Ross Stores | 2.15% | $79.70M |
Allstate Corp | 2.14% | $79.21M |
Williams-Sonoma | 2.13% | $78.98M |
Bank of America | 2.11% | $78.32M |
Sector Breakdown
Financial
38.82%Technology
24.51%Industrials
12.65%Consumer Cyclical
11.13%Communication Services
3.92%Healthcare
3.70%Consumer Defensive
2.85%Energy
2.42%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 AMAT, LRCX, 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 3.74B.
What sector is RDVI most exposed to?
RDVI is most exposed to 38.82% Financial of its holdings.
How concentrated is RDVI?
RDVI’s top 10 holdings represent 24.25% of the fund.
What is RDVI’s average Smart Score?
The weighted average Smart Score of RDVI is 7.