RDVI Holdings List

No.	Symbol	Name	% Weight	Shares
1	LRCX	Lam Research Corporation	4.26%	522,745
2	AMAT	Applied Materials, Inc.	3.69%	287,803
3	KLAC	KLA Corporation	3.08%	59,343
4	MPWR	Monolithic Power Systems, Inc.	2.74%	68,018
5	GOOGL	Alphabet Inc.	2.56%	244,226
6	BKR	Baker Hughes Company	2.54%	1,150,174
7	ROST	Ross Stores, Inc.	2.34%	336,948
8	GE	GE Aerospace	2.32%	199,769
9	MLI	Mueller Industries, Inc.	2.31%	563,309
10	BK	The Bank of New York Mellon Corporation	2.13%	514,911
11	STT	State Street Corporation	2.13%	472,966
12	NVDA	NVIDIA Corporation	2.12%	336,433
13	PCAR	PACCAR Inc	2.11%	498,839
14	GEV	GE Vernova Inc.	2.06%	68,975
15	PHM	PulteGroup, Inc.	2.05%	443,840
16	EWBC	East West Bancorp, Inc.	2.02%	509,800
17	CB	Chubb Limited	2.02%	175,730
18	WSM	Williams-Sonoma, Inc.	2.02%	280,330
19	PNC	The PNC Financial Services Group, Inc.	2.02%	265,405
20	SNA	Snap-on Incorporated	2.01%	152,595
21	TRV	The Travelers Companies, Inc.	1.92%	184,412
22	HIG	The Hartford Insurance Group, Inc.	1.88%	391,633
23	JPM	JPMorgan Chase & Co.	1.85%	177,417
24	AXP	American Express Company	1.80%	157,227
25	META	Meta Platforms, Inc.	1.68%	75,040

Showing 25 of 74 holdings

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As of Feb 26, 2026