Breakdown by Sector

RDVI Holdings List

No.	Symbol	Name	% Weight	Shares
1	LRCX	Lam Research Corporation	3.71%	441,536
2	AMAT	Applied Materials, Inc.	3.29%	258,499
3	GEV	GE Vernova Inc.	3.09%	88,747
4	KLAC	KLA Corporation	3.03%	53,548
5	GOOGL	Alphabet Inc.	2.87%	226,984
6	MPWR	Monolithic Power Systems, Inc.	2.60%	50,074
7	BKR	Baker Hughes Company	2.58%	1,140,045
8	ROST	Ross Stores, Inc.	2.49%	332,221
9	MLI	Mueller Industries, Inc.	2.41%	553,892
10	BK	The Bank of New York Mellon Corporation	2.27%	518,130
11	NVDA	NVIDIA Corporation	2.16%	332,669
12	PNC	The PNC Financial Services Group, Inc.	2.03%	280,330
13	SNA	Snap-on Incorporated	1.99%	160,152
14	CB	Chubb Limited	1.94%	181,936
15	JPM	JPMorgan Chase & Co.	1.90%	186,201
16	TRV	The Travelers Companies, Inc.	1.90%	190,909
17	ALL	The Allstate Corporation	1.85%	260,817
18	STT	State Street Corporation	1.82%	364,744
19	HIG	The Hartford Insurance Group, Inc.	1.80%	405,817
20	GE	GE Aerospace	1.78%	190,054
21	AXP	American Express Company	1.77%	169,521
22	WSM	Williams-Sonoma, Inc.	1.76%	298,947
23	PHM	PulteGroup, Inc.	1.75%	447,823
24	V	Visa Inc.	1.73%	160,892
25	META	Meta Platforms, Inc.	1.64%	82,118

Showing 25 of 76 holdings

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As of May 3, 2026