Breakdown by Sector

RDVI Holdings List

No.	Symbol	Name	% Weight	Shares
1	LRCX	Lam Research Corporation	4.14%	514,407
2	AMAT	Applied Materials, Inc.	3.19%	283,187
3	KLAC	KLA Corporation	2.94%	58,400
4	MPWR	Monolithic Power Systems, Inc.	2.87%	66,933
5	GOOGL	Alphabet Inc.	2.71%	240,334
6	BKR	Baker Hughes Company	2.33%	1,131,810
7	MLI	Mueller Industries, Inc.	2.28%	554,312
8	PNC	The PNC Financial Services Group, Inc.	2.21%	261,175
9	ROST	Ross Stores, Inc.	2.21%	331,581
10	GE	GE Aerospace	2.20%	196,582
11	BK	The Bank of New York Mellon Corporation	2.20%	506,679
12	PCAR	PACCAR Inc	2.18%	490,883
13	STT	State Street Corporation	2.15%	465,430
14	EWBC	East West Bancorp, Inc.	2.14%	501,673
15	NVDA	NVIDIA Corporation	2.14%	331,047
16	WSM	Williams-Sonoma, Inc.	2.12%	275,861
17	PHM	PulteGroup, Inc.	2.06%	436,766
18	CB	Chubb Limited	2.00%	172,939
19	JPM	JPMorgan Chase & Co.	1.96%	174,559
20	AXP	American Express Company	1.94%	154,720
21	SNA	Snap-on Incorporated	1.93%	150,170
22	HIG	The Hartford Insurance Group, Inc.	1.92%	385,367
23	TRV	The Travelers Companies, Inc.	1.91%	181,479
24	GEV	GE Vernova Inc.	1.84%	67,849
25	META	Meta Platforms, Inc.	1.70%	73,830

Showing 25 of 74 holdings

Subscribe to see the full list

As of Feb 8, 2026