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RDVY ETF Holdings Information

Compare
Holdings Count
75
Total Assets
17.25B
Top 10 Percentage
23.77%
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
75 Holdings as of Sep 30, 2025
75 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Kla Corporation
2.85%
$491.47M
$148.97B
45.74%
9 Buy
11 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
2.54%
$437.97M
$2.97T
47.65%
30 Buy
8 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
2.50%
$431.31M
$173.46B
9.09%
16 Buy
11 Hold
1 Sell
Moderate Buy
Nvidia Corporation
2.47%
$425.43M
$4.55T
57.54%
36 Buy
2 Hold
1 Sell
Strong Buy
Lam Research Corp
2.34%
$402.44M
$180.06B
76.04%
19 Buy
6 Hold
0 Sell
Strong Buy
Ebay Inc
2.28%
$392.73M
$40.02B
33.95%
10 Buy
17 Hold
1 Sell
Moderate Buy
Mueller Industries, Inc.
2.24%
$385.53M
$11.06B
38.41%
1 Buy
0 Hold
0 Sell
Moderate Buy
Bny
2.20%
$378.94M
$75.34B
50.85%
9 Buy
6 Hold
0 Sell
Moderate Buy
Microsoft
2.18%
$376.42M
$3.86T
24.77%
33 Buy
1 Hold
0 Sell
Strong Buy
Pultegroup
2.17%
$374.67M
$26.52B
-6.18%
8 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.68%Financial24.90%Technology12.82%Consumer Cyclical10.69%Industrials7.03%Communication Services4.03%Healthcare2.97%Energy1.39%Consumer Defensive1.06%General0.46%Basic Materials34.68%Financial
Financial
34.68%
Technology
24.90%
Consumer Cyclical
12.82%
Industrials
10.69%
Communication Services
7.03%
Healthcare
4.03%
Energy
2.97%
Consumer Defensive
1.39%
General
1.06%
Basic Materials
0.46%

Countries Breakdown

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

Breakdown By Smart Score

11.81%Outperform1012.62%Outperform922.97%Outperform818.46%Neutral717.20%Neutral64.80%Neutral55.89%Neutral46.24%Underperform37
The weighted average smart score of the RDVY ETF is 7
10
11.81%
9
12.62%
8
22.97%
7
18.46%
6
17.20%
5
4.80%
4
5.89%
3
6.24%
2
0.00%
1
0.00%

RDVY ETF FAQ

What are ETF RDVY’s top 3 holdings?
RDVY’s top 3 holdings are KLAC, GOOGL, AMAT.
    What is ETF RDVY’s holdings count?
    ETF RDVY’s is holdings 75 different assets.
      What are the total assets of ETF RDVY?
      ETF RDVY’s total assets are 17.25B.
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