Breakdown by Sector

RDVI Holdings List

No.	Symbol	Name	% Weight	Shares
1	LRCX	Lam Research Corporation	5.01%	457,813
2	AMAT	Applied Materials, Inc.	4.53%	268,032
3	KLAC	KLA Corporation	4.22%	555,340
4	GEV	GE Vernova Inc.	2.58%	92,013
5	GOOGL	Alphabet Inc.	2.52%	235,347
6	ROST	Ross Stores, Inc.	2.47%	344,469
7	MPWR	Monolithic Power Systems, Inc.	2.44%	51,912
8	MLI	Mueller Industries, Inc.	2.37%	574,308
9	BNY	The Bank of New York Mellon Corporation	2.31%	537,204
10	BKR	Baker Hughes Company	2.23%	1,182,096
11	NVDA	NVIDIA Corporation	2.11%	344,929
12	WSM	Williams-Sonoma, Inc.	2.07%	309,964
13	PNC	The PNC Financial Services Group, Inc.	2.06%	290,663
14	GE	GE Aerospace	1.97%	197,059
15	SNA	Snap-on Incorporated	1.92%	166,066
16	STT	State Street Corporation	1.89%	378,192
17	JPM	JPMorgan Chase & Co.	1.85%	193,065
18	CB	Chubb Limited	1.85%	188,660
19	TRV	The Travelers Companies, Inc.	1.80%	197,943
20	ALL	The Allstate Corporation	1.79%	270,435
21	AXP	American Express Company	1.71%	175,772
22	PHM	PulteGroup, Inc.	1.71%	464,328
23	EWBC	East West Bancorp, Inc.	1.63%	411,265
24	HIG	The Hartford Insurance Group, Inc.	1.63%	420,791
25	V	Visa Inc.	1.60%	166,818

Showing 25 of 76 holdings

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As of Jun 11, 2026