RDVY Holdings Information

RDVY is an equity ETF with a total of 76 individual holdings. The top holdings are Alphabet stock at 3.16%, KLA Corporation at 2.81%, Applied Materials at 2.61%, Mueller Industries at 2.42%, and NVIDIA at 2.39%.

Total Holdings

Top 10 Percentage

24.60%

Asset Class

Equity

ETF Category

Large Value

Assets

17.32B

PE Ratio

18.55

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet, Inc.	3.16%	1,856,421
2	KLAC	KLA Corporation	2.81%	451,941
3	AMAT	Applied Materials, Inc.	2.61%	2,056,136
4	MLI	Mueller Industries, Inc.	2.42%	4,003,867
5	NVDA	NVIDIA Corporation	2.39%	2,358,488
6	LRCX	Lam Research Corporation	2.37%	2,925,437
7	ROST	Ross Stores, Inc.	2.26%	2,294,406
8	BK	The Bank of New York Mellon Corporation	2.22%	3,681,850
9	BKR	Baker Hughes Company	2.17%	7,841,394
10	AXP	American Express Company	2.17%	1,085,215
11	EBAY	eBay Inc.	2.13%	4,654,638
12	JPM	JPMorgan Chase & Co.	2.10%	1,240,331
13	HIG	The Hartford Insurance Group, Inc.	2.05%	2,654,404
14	TRV	The Travelers Companies, Inc.	2.05%	1,246,809
15	MSFT	Microsoft Corporation	2.01%	751,791
16	EWBC	East West Bancorp, Inc.	1.98%	3,345,074
17	CB	Chubb Limited	1.97%	1,167,089
18	PHM	PulteGroup, Inc.	1.97%	2,892,749
19	EA	Electronic Arts Inc.	1.93%	1,696,709
20	WSM	Williams-Sonoma, Inc.	1.89%	1,871,013
21	SNA	Snap-on Incorporated	1.88%	987,001
22	PCAR	PACCAR Inc	1.88%	3,213,130
23	UNM	Unum Group	1.86%	4,328,780
24	CTSH	Cognizant Technology Solutions Corporation	1.82%	4,233,841
25	RJF	Raymond James Financial, Inc.	1.81%	2,088,200

Showing 25 of 76 holdings

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As of Nov 23, 2025