RDVI Holdings Information

RDVI is an equity ETF with a total of 77 individual holdings. The top holdings are KLA Corporation stock at 2.76%, Alphabet at 2.53%, Applied Materials at 2.48%, NVIDIA at 2.46%, and eBay Inc. at 2.38%.

Total Holdings

Top 10 Percentage

23.77%

Asset Class

Equity

ETF Category

Derivative Income

Assets

2.39B

PE Ratio

18.03

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KLAC	KLA Corporation	2.76%	59,998
2	GOOGL	Alphabet Inc.	2.53%	246,442
3	AMAT	Applied Materials, Inc.	2.48%	272,964
4	NVDA	NVIDIA Corporation	2.46%	313,098
5	EBAY	eBay Inc.	2.38%	617,938
6	LRCX	Lam Research Corporation	2.37%	388,379
7	MLI	Mueller Industries, Inc.	2.23%	531,539
8	PHM	PulteGroup, Inc.	2.21%	384,040
9	BK	The Bank of New York Mellon Corporation	2.18%	488,802
10	MSFT	Microsoft Corporation	2.16%	99,812
11	JPM	JPMorgan Chase & Co.	2.14%	164,688
12	BKR	Baker Hughes Company	2.11%	1,041,013
13	WSM	Williams-Sonoma, Inc.	2.07%	248,401
14	META	Meta Platforms, Inc.	2.02%	67,905
15	AXP	American Express Company	1.99%	144,062
16	EWBC	East West Bancorp, Inc.	1.98%	444,084
17	TRV	The Travelers Companies, Inc.	1.97%	165,530
18	HIG	The Hartford Insurance Group, Inc.	1.97%	352,403
19	ROST	Ross Stores, Inc.	1.94%	304,593
20	RJF	Raymond James Financial, Inc.	1.93%	277,232
21	UNM	Unum Group	1.91%	574,666
22	SNA	Snap-on Incorporated	1.90%	131,043
23	EA	Electronic Arts Inc.	1.89%	225,233
24	BKNG	Booking Holdings Inc.	1.89%	8,328
25	V	Visa Inc.	1.87%	127,708

Showing 25 of 77 holdings

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As of Oct 5, 2025