Breakdown by Sector

RDVI Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRV	The Travelers Companies, Inc.	2.44%	230,361
2	ADP	Automatic Data Processing, Inc.	2.40%	298,496
3	ACN	Accenture plc	2.39%	352,544
4	V	Visa Inc.	2.30%	212,602
5	EXPE	Expedia Group, Inc.	2.26%	289,748
6	ALL	The Allstate Corporation	2.20%	325,345
7	MSFT	Microsoft Corporation	2.15%	157,907
8	CB	Chubb Limited	2.14%	224,654
9	ROST	Ross Stores, Inc.	2.13%	344,525
10	VLTO	Veralto Corporation	2.11%	767,986
11	BNY	The Bank of New York Mellon Corporation	2.09%	548,722
12	USB	U.S. Bancorp	2.06%	1,313,849
13	NVDA	NVIDIA Corporation	2.05%	368,563
14	CINF	Cincinnati Financial Corporation	2.05%	438,652
15	COST	Costco Wholesale Corporation	2.01%	75,588
16	JPM	JPMorgan Chase & Co.	2.01%	228,137
17	META	Meta Platforms, Inc.	1.97%	116,084
18	HIG	The Hartford Insurance Group, Inc.	1.95%	533,737
19	AMAT	Applied Materials, Inc.	1.93%	196,438
20	RF	Regions Financial Corporation	1.93%	2,597,035
21	SYF	Synchrony Financial	1.93%	980,735
22	GEV	GE Vernova Inc.	1.92%	88,549
23	AXP	American Express Company	1.87%	219,860
24	WSM	Williams-Sonoma, Inc.	1.83%	268,389
25	LRCX	Lam Research Corporation	1.83%	303,862

Showing 25 of 75 holdings

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As of Oct 22, 2026