RDVI Holdings Information

RDVI is an equity ETF with a total of 77 individual holdings. The top holdings are KLA Corporation stock at 2.94%, Alphabet at 2.89%, Applied Materials at 2.57%, Lam Research at 2.51%, and NVIDIA at 2.46%.

Total Holdings

Top 10 Percentage

24.61%

Asset Class

Equity

ETF Category

Derivative Income

Assets

2.49B

PE Ratio

17.90

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KLAC	KLA Corporation	2.94%	62,809
2	GOOGL	Alphabet Inc.	2.89%	258,030
3	AMAT	Applied Materials, Inc.	2.57%	285,801
4	LRCX	Lam Research Corporation	2.51%	406,654
5	NVDA	NVIDIA Corporation	2.46%	327,827
6	MLI	Mueller Industries, Inc.	2.40%	556,535
7	BK	The Bank of New York Mellon Corporation	2.29%	511,793
8	AXP	American Express Company	2.21%	150,842
9	EBAY	eBay Inc.	2.20%	647,005
10	JPM	JPMorgan Chase & Co.	2.15%	172,439
11	MSFT	Microsoft Corporation	2.12%	104,507
12	BKR	Baker Hughes Company	2.08%	1,089,973
13	ROST	Ross Stores, Inc.	2.08%	318,911
14	TRV	The Travelers Companies, Inc.	2.00%	173,305
15	HIG	The Hartford Insurance Group, Inc.	1.98%	368,974
16	WSM	Williams-Sonoma, Inc.	1.95%	260,082
17	EWBC	East West Bancorp, Inc.	1.94%	464,975
18	CB	Chubb Limited	1.93%	162,236
19	PHM	PulteGroup, Inc.	1.92%	402,095
20	EA	Electronic Arts Inc.	1.91%	235,837
21	RJF	Raymond James Financial, Inc.	1.88%	290,270
22	UNM	Unum Group	1.86%	601,695
23	SNA	Snap-on Incorporated	1.86%	137,209
24	MPWR	Monolithic Power Systems, Inc.	1.86%	49,885
25	V	Visa Inc.	1.81%	133,718

Showing 25 of 77 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

Activate Now

As of Nov 13, 2025