Breakdown by Sector

RDVI Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMAT	Applied Materials, Inc.	2.81%	194,748
2	LRCX	Lam Research Corporation	2.79%	301,250
3	KLAC	KLA Corporation	2.53%	459,355
4	MU	Micron Technology, Inc.	2.32%	80,818
5	GEV	GE Vernova Inc.	2.32%	87,789
6	NVDA	NVIDIA Corporation	2.28%	365,394
7	META	Meta Platforms, Inc.	2.23%	115,083
8	TRV	The Travelers Companies, Inc.	2.20%	228,387
9	MSFT	Microsoft Corporation	2.16%	156,555
10	BNY	The Bank of New York Mellon Corporation	2.11%	544,010
11	ROST	Ross Stores, Inc.	2.08%	341,561
12	ADP	Automatic Data Processing, Inc.	2.03%	295,930
13	EXPE	Expedia Group, Inc.	2.03%	287,262
14	V	Visa Inc.	2.03%	210,773
15	JPM	JPMorgan Chase & Co.	2.01%	226,179
16	USB	U.S. Bancorp	2.00%	1,302,569
17	CB	Chubb Limited	1.97%	222,732
18	GOOGL	Alphabet Inc.	1.95%	212,285
19	ALL	The Allstate Corporation	1.92%	322,548
20	VLTO	Veralto Corporation	1.92%	761,392
21	SNA	Snap-on Incorporated	1.90%	193,135
22	BAC	Bank of America Corporation	1.90%	1,323,758
23	CINF	Cincinnati Financial Corporation	1.88%	434,885
24	SYF	Synchrony Financial	1.86%	972,317
25	RF	Regions Financial Corporation	1.86%	2,574,740

Showing 25 of 75 holdings

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As of Oct 4, 2026