Breakdown by Sector

RDVI Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMAT	Applied Materials, Inc.	4.25%	227,074
2	LRCX	Lam Research Corporation	4.02%	357,384
3	KLAC	KLA Corporation	3.68%	480,738
4	GEV	GE Vernova Inc.	2.72%	83,573
5	BNY	The Bank of New York Mellon Corporation	2.19%	521,270
6	GOOGL	Alphabet Inc.	2.16%	208,126
7	GE	GE Aerospace	2.16%	200,015
8	WSM	Williams-Sonoma, Inc.	2.09%	318,344
9	ALL	The Allstate Corporation	2.07%	295,636
10	CB	Chubb Limited	2.05%	202,652
11	TRV	The Travelers Companies, Inc.	2.04%	212,420
12	SNA	Snap-on Incorporated	2.02%	174,135
13	BAC	Bank of America Corporation	2.02%	1,202,775
14	ROST	Ross Stores, Inc.	2.01%	330,672
15	JPM	JPMorgan Chase & Co.	1.96%	203,922
16	NVDA	NVIDIA Corporation	1.90%	334,931
17	AXP	American Express Company	1.88%	188,292
18	V	Visa Inc.	1.88%	186,203
19	SYF	Synchrony Financial	1.86%	844,311
20	MLI	Mueller Industries, Inc.	1.81%	1,098,010
21	HIG	The Hartford Insurance Group, Inc.	1.78%	461,656
22	ADP	Automatic Data Processing, Inc.	1.73%	255,218
23	BKR	Baker Hughes Company	1.73%	1,116,700
24	COST	Costco Wholesale Corporation	1.72%	64,723
25	VLTO	Veralto Corporation	1.69%	649,581

Showing 25 of 74 holdings

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As of Jul 1, 2026