RDVI Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 74
- Total Assets
- 3.82B
- Top 10 Percentage
- 22.07%
- Asset Class
- Alternatives
- Category
- Structured Outcome
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
74 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 | 2.40% | $91.90M | ― | $81.76B | 48.12% | Hold | $375.32 | ||
| ADPAutomatic Data Processing | 2.30% | $87.91M | ― | $116.70B | 3.70% | Hold | $287.57 | ||
| VVisa Inc. | 2.27% | $86.71M | ― | $761.48B | 17.46% | Strong Buy | $425.76 | ||
| ACNAccenture Plc | 2.21% | $84.70M | ― | $142.00B | -4.09% | Moderate Buy | $227.25 | ||
| MSFTMicrosoft | 2.20% | $84.16M | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| EXPEExpedia | 2.16% | $82.76M | ― | $36.10B | 26.31% | Moderate Buy | $338.42 | ||
| GEVGE Vernova Inc. | 2.14% | $81.99M | ― | $246.60B | 58.19% | Strong Buy | $1,217.44 | ||
| NVDANvidia Corporation | 2.14% | $81.81M | ― | $5.22T | 22.53% | Strong Buy | $323.45 | ||
| ALLAllstate Corp | 2.13% | $81.67M | ― | $63.19B | 29.58% | Moderate Buy | $268.42 | ||
| METAMeta Platforms, Inc. | 2.12% | $80.97M | ― | $1.77T | -4.88% | Strong Buy | $845.9 |
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 RDVI ETF is 8
- 1019.97%
- 917.93%
- 822.44%
- 717.27%
- 66.13%
- 56.57%
- 44.20%
- 34.74%
- 20.76%
RDVI ETF FAQ
What are ETF RDVI’s top 3 holdings?
RDVI’s top 3 holdings are TRV, ADP, V.
What is RDVI’s holding count?
RDVI holds 74 assets.
What are the total assets of ETF RDVI?
RDVI’s total assets are $3.82B.
What sector is RDVI most exposed to?
RDVI’s largest sector exposure is Financial (39.24%).
How concentrated is RDVI?
RDVI’s top 10 holdings represent 22.07% of the fund.
What is RDVI’s average Smart Score?
The weighted average Smart Score of RDVI is 8.