RDVY Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	EBAY	eBay Inc.	2.52%	4,697,961
2	BKNG	Booking Holdings Inc.	2.48%	64,118
3	META	Meta Platforms, Inc.	2.46%	513,720
4	UNM	Unum Group	2.43%	4,331,988
5	V	Visa Inc.	2.38%	931,512
6	BK	The Bank of New York Mellon Corporation	2.37%	3,856,119
7	ADP	Automatic Data Processing, Inc.	2.26%	995,633
8	JPM	JPMorgan Chase & Co.	2.22%	1,209,024
9	MSFT	Microsoft Corporation	2.21%	685,399
10	HIG	The Hartford Insurance Group, Inc.	2.19%	2,457,728
11	BLK	BlackRock, Inc.	2.13%	309,966
12	AXP	American Express Company	2.12%	1,030,560
13	MLI	Mueller Industries, Inc.	2.12%	3,908,494
14	SYF	Synchrony Financial	2.09%	5,192,883
15	CTSH	Cognizant Technology Solutions Corporation	2.05%	3,693,286
16	EA	Electronic Arts Inc.	2.04%	1,974,095
17	CB	Chubb Limited	2.03%	1,002,072
18	SNA	Snap-on Incorporated	2.01%	901,833
19	EWBC	East West Bancorp, Inc.	2.00%	3,166,643
20	PAYC	Paycom Software, Inc.	1.99%	1,080,138
21	AFL	Aflac Incorporated	1.92%	2,684,361
22	ACN	Accenture plc	1.87%	852,028
23	CSCO	Cisco Systems, Inc.	1.82%	4,060,218
24	AAPL	Apple Inc.	1.78%	1,262,627
25	AMAT	Applied Materials, Inc.	1.74%	1,547,670
26	PCAR	PACCAR Inc	1.71%	2,652,975
27	PHM	PulteGroup, Inc.	1.66%	2,346,984
28	TRV	The Travelers Companies, Inc.	1.64%	867,102
29	ELV	Elevance Health, Inc.	1.62%	614,760
30	CF	CF Industries Holdings, Inc.	1.59%	2,500,667
31	DHI	D.R. Horton, Inc.	1.57%	1,831,272
32	AMP	Ameriprise Financial, Inc.	1.54%	436,277
33	MTB	M&T Bank Corporation	1.52%	1,214,217
34	GOOGL	Alphabet Inc.	1.51%	1,295,450
35	RJF	Raymond James Financial, Inc.	1.51%	1,492,316
36	ROST	Ross Stores, Inc.	1.45%	1,462,814
37	LEN	Lennar Corporation	1.40%	1,829,684
38	CRM	Salesforce, Inc.	1.36%	745,277
39	QCOM	QUALCOMM Incorporated	1.31%	1,261,071
40	EG	Everest Group, Ltd.	1.29%	539,649
41	XOM	Exxon Mobil Corporation	1.27%	1,788,276
42	EOG	EOG Resources, Inc.	1.26%	1,632,379
43	KLAC	KLA Corporation	1.19%	219,035
44	NVDA	NVIDIA Corporation	1.11%	1,126,846
45	COST	Costco Wholesale Corporation	1.07%	146,485
46	CRBG	Corebridge Financial, Inc.	1.04%	4,596,127
47	WSM	Williams-Sonoma, Inc.	0.90%	811,781
48	CSL	Carlisle Companies Incorporated	0.87%	328,301
49	BKR	Baker Hughes Company	0.87%	3,344,927
50	ODFL	Old Dominion Freight Line, Inc.	0.86%	768,729
51	ADM	Archer-Daniels-Midland Company	0.72%	2,188,042
52	NUE	Nucor Corporation	0.72%	844,978
53	NKE	NIKE, Inc.	0.66%	1,522,315
54	GE	General Electric Company	0.61%	350,245
55	EXE	Expand Energy Corporation	0.59%	725,331
56	MA	Mastercard Incorporated	0.58%	141,777
57	GRMN	Garmin Ltd.	0.57%	402,533
58	MPWR	Monolithic Power Systems, Inc.	0.57%	118,643
59	MCK	McKesson Corporation	0.57%	115,775
60	LRCX	Lam Research Corporation	0.56%	944,642
61	BAC	Bank of America Corporation	0.51%	1,649,276
62	RF	Regions Financial Corporation	0.50%	3,408,536
63	NTRS	Northern Trust Corporation	0.50%	679,736
64	CINF	Cincinnati Financial Corporation	0.49%	472,742
65	STT	State Street Corporation	0.49%	730,548
66	ABT	Abbott Laboratories	0.49%	525,279
67	EQH	Equitable Holdings, Inc.	0.48%	1,317,572
68	FITB	Fifth Third Bancorp	0.47%	1,762,552
69	RS	Reliance, Inc.	0.47%	219,267
70	STLD	Steel Dynamics, Inc.	0.46%	492,678
71	PNC	The PNC Financial Services Group, Inc.	0.46%	377,737
72	WTFC	Wintrust Financial Corporation	0.46%	547,494
73	JXN	Jackson Financial Inc.	0.44%	767,204
74	LNC	Lincoln National Corporation	0.42%	1,858,782
75	CTRA	Coterra Energy Inc.	0.40%	2,312,573
76	FANG	Diamondback Energy, Inc.	0.34%	353,789
77	n/a	Dreyfus Govt Cm Inst 289	0.09%	13,326,067
78	n/a	Cash	0.00%	36

As of Jun 4, 2025

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