RDVY Holdings Information

RDVY is an equity ETF with a total of 75 individual holdings. The top holdings are Lam Research stock at 3.39%, Applied Materials at 3.17%, KLA Corporation at 2.81%, GE Vernova at 2.75%, and Baker Hughes Company at 2.62%.

Total Holdings

Top 10 Percentage

25.99%

Asset Class

Equity

ETF Category

Large Value

Assets

19.36B

PE Ratio

18.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LRCX	Lam Research Corporation	3.39%	3,111,795
2	AMAT	Applied Materials, Inc.	3.17%	1,821,838
3	KLAC	KLA Corporation	2.81%	377,394
4	GEV	GE Vernova Inc.	2.75%	625,481
5	BKR	Baker Hughes Company	2.62%	8,034,662
6	ROST	Ross Stores, Inc.	2.55%	2,341,376
7	GOOGL	Alphabet Inc.	2.26%	1,599,689
8	MLI	Mueller Industries, Inc.	2.18%	3,903,624
9	BK	The Bank of New York Mellon Corporation	2.16%	3,651,392
10	CB	Chubb Limited	2.11%	1,282,222
11	SNA	Snap-on Incorporated	2.09%	1,128,729
12	PNC	The PNC Financial Services Group, Inc.	2.06%	1,975,668
13	NVDA	NVIDIA Corporation	2.02%	2,344,552
14	TRV	The Travelers Companies, Inc.	1.98%	1,345,461
15	GE	GE Aerospace	1.95%	1,339,444
16	HIG	The Hartford Insurance Group, Inc.	1.95%	2,860,048
17	ALL	The Allstate Corporation	1.92%	1,838,180
18	MPWR	Monolithic Power Systems, Inc.	1.91%	352,884
19	JPM	JPMorgan Chase & Co.	1.91%	1,312,284
20	WSM	Williams-Sonoma, Inc.	1.90%	2,106,908
21	PHM	PulteGroup, Inc.	1.86%	3,156,099
22	AXP	American Express Company	1.80%	1,194,738
23	V	Visa Inc.	1.73%	1,133,918
24	PCAR	PACCAR Inc	1.64%	2,825,930
25	BKNG	Booking Holdings Inc.	1.63%	77,750

Showing 25 of 75 holdings

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As of Mar 29, 2026