Breakdown by Sector

RDVI Holdings List

No.	Symbol	Name	% Weight	Shares
1	LRCX	Lam Research Corporation	3.10%	382,682
2	AMAT	Applied Materials, Inc.	2.91%	243,178
3	KLAC	KLA Corporation	2.52%	514,776
4	BNY	The Bank of New York Mellon Corporation	2.43%	558,191
5	GEV	GE Vernova Inc.	2.22%	89,477
6	TRV	The Travelers Companies, Inc.	2.21%	227,480
7	NVDA	NVIDIA Corporation	2.18%	358,664
8	ALL	The Allstate Corporation	2.17%	316,580
9	ROST	Ross Stores, Inc.	2.15%	354,080
10	BAC	Bank of America Corporation	2.13%	1,287,971
11	CRM	Salesforce, Inc.	2.12%	310,462
12	JPM	JPMorgan Chase & Co.	2.06%	218,355
13	WSM	Williams-Sonoma, Inc.	2.04%	340,878
14	BKR	Baker Hughes Company	2.00%	1,195,833
15	ADP	Automatic Data Processing, Inc.	2.00%	273,286
16	GOOGL	Alphabet Inc.	1.99%	222,881
17	MLI	Mueller Industries, Inc.	1.98%	1,175,804
18	V	Visa Inc.	1.97%	199,401
19	CB	Chubb Limited	1.95%	217,026
20	MSFT	Microsoft Corporation	1.92%	145,759
21	SYF	Synchrony Financial	1.90%	904,119
22	GE	GE Aerospace	1.90%	214,202
23	SNA	Snap-on Incorporated	1.88%	186,483
24	HIG	The Hartford Insurance Group, Inc.	1.80%	494,335
25	VLTO	Veralto Corporation	1.77%	695,613

Showing 25 of 74 holdings

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As of Sep 7, 2026