Breakdown by Sector

RDVI Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMAT	Applied Materials, Inc.	3.69%	231,854
2	LRCX	Lam Research Corporation	3.30%	364,895
3	KLAC	KLA Corporation	3.03%	490,831
4	GEV	GE Vernova Inc.	2.49%	85,335
5	BNY	The Bank of New York Mellon Corporation	2.41%	532,217
6	TRV	The Travelers Companies, Inc.	2.31%	216,878
7	ROST	Ross Stores, Inc.	2.22%	337,622
8	ALL	The Allstate Corporation	2.17%	301,847
9	BAC	Bank of America Corporation	2.13%	1,228,051
10	CB	Chubb Limited	2.07%	206,911
11	JPM	JPMorgan Chase & Co.	2.06%	208,200
12	NVDA	NVIDIA Corporation	2.02%	341,987
13	GE	GE Aerospace	2.01%	204,216
14	WSM	Williams-Sonoma, Inc.	2.01%	325,033
15	MLI	Mueller Industries, Inc.	2.00%	1,121,091
16	SNA	Snap-on Incorporated	1.99%	177,805
17	GOOGL	Alphabet Inc.	1.91%	212,508
18	HIG	The Hartford Insurance Group, Inc.	1.89%	471,346
19	V	Visa Inc.	1.89%	190,121
20	AXP	American Express Company	1.85%	192,248
21	BKR	Baker Hughes Company	1.81%	1,140,179
22	ADP	Automatic Data Processing, Inc.	1.79%	260,577
23	SYF	Synchrony Financial	1.75%	862,064
24	COST	Costco Wholesale Corporation	1.73%	66,089
25	VLTO	Veralto Corporation	1.71%	663,249

Showing 25 of 74 holdings

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As of Jul 23, 2026