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RDVY Holdings Information

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Last updated: September 25, 2026

Holdings Count
73
Total Assets
25.01B
Top 10 Percentage
22.91%
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 Sep 25, 2026
73 Holdings as of Sep 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lam Research Corp
2.53%$637.37M―$394.46B145.62%
21 Buy
3 Hold
0 Sell
Strong Buy
―
Applied Materials, Inc.
2.51%$633.99M―$384.89B137.84%
24 Buy
3 Hold
0 Sell
Strong Buy
―
Micron Technology
2.33%$587.16M―$1.22T560.33%
20 Buy
1 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
2.30%$580.65M―$1.91T-3.74%
38 Buy
6 Hold
0 Sell
Strong Buy
―
Kla Corporation
2.30%$579.41M―$245.24B76.57%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
GE Vernova Inc.
2.24%$564.28M―$255.05B58.24%
18 Buy
3 Hold
1 Sell
Strong Buy
―
Travelers Companies Inc
2.21%$556.51M―$75.72B30.70%
5 Buy
11 Hold
5 Sell
Hold
―
Nvidia Corporation
2.19%$552.01M―$5.42T23.77%
31 Buy
0 Hold
0 Sell
Strong Buy
―
The Bank Of New York Mellon Corporation
2.17%$548.27M―$101.88B37.09%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
Microsoft
2.15%$542.38M―$3.83T0.30%
34 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

35.62%Financial23.71%Technology13.39%General11.02%Industrials7.66%Consumer Cyclical3.95%Healthcare2.35%Consumer Defensive1.83%Energy0.46%Basic Materials35.62%Financial
Financial
35.62%
Technology
23.71%
General
13.39%
Industrials
11.02%
Consumer Cyclical
7.66%
Healthcare
3.95%
Consumer Defensive
2.35%
Energy
1.83%
Basic Materials
0.46%

Countries Breakdown

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

Breakdown By Smart Score

15.99%Outperform1017.99%Outperform919.63%Outperform816.64%Neutral710.45%Neutral66.98%Neutral53.73%Neutral42.57%Underperform33.39%Underperform22.62%Underperform17
The weighted average smart score of the RDVY ETF is 7
10
15.99%
9
17.99%
8
19.63%
7
16.64%
6
10.45%
5
6.98%
4
3.73%
3
2.57%
2
3.39%
1
2.62%

RDVY ETF News

RDVY ETF FAQ

What are ETF RDVY’s top 3 holdings?
RDVY’s top 3 holdings are LRCX, AMAT, MU.
    What is RDVY’s holding count?
    ETF RDVY’s is holdings 73 different assets.
      What are the total assets of ETF RDVY?
      ETF RDVY’s total assets are 25.01B.
        What sector is RDVY most exposed to?
        RDVY is most exposed to 35.62% Financial of its holdings.
          How concentrated is RDVY?
          RDVY’s top 10 holdings represent 22.91% of the fund.
            What is RDVY’s average Smart Score?
            The weighted average Smart Score of RDVY is 7.
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