RDVY Holdings Information

RDVY is an equity ETF with a total of 73 individual holdings. The top holdings are Lam Research stock at 4.49%, Applied Materials at 3.91%, KLA Corporation at 3.16%, Monolithic Power Systems at 2.89%, and Alphabet at 2.63%.

Total Holdings

Top 10 Percentage

28.91%

Asset Class

Equity

ETF Category

Large Value

Assets

20.92B

PE Ratio

18.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LRCX	Lam Research Corporation	4.49%	3,764,268
2	AMAT	Applied Materials, Inc.	3.91%	2,072,451
3	KLAC	KLA Corporation	3.16%	427,353
4	MPWR	Monolithic Power Systems, Inc.	2.89%	489,762
5	GOOGL	Alphabet Inc.	2.63%	1,758,666
6	BKR	Baker Hughes Company	2.57%	8,282,288
7	GE	GE Aerospace	2.36%	1,438,524
8	ROST	Ross Stores, Inc.	2.34%	2,426,293
9	MLI	Mueller Industries, Inc.	2.30%	4,056,317
10	NVDA	NVIDIA Corporation	2.27%	2,422,624
11	STT	State Street Corporation	2.14%	3,405,764
12	PCAR	PACCAR Inc	2.14%	3,592,115
13	BK	The Bank of New York Mellon Corporation	2.13%	3,707,814
14	GEV	GE Vernova Inc.	2.08%	496,677
15	PHM	PulteGroup, Inc.	2.06%	3,196,083
16	SNA	Snap-on Incorporated	2.03%	1,098,842
17	PNC	The PNC Financial Services Group, Inc.	2.03%	1,911,125
18	EWBC	East West Bancorp, Inc.	2.03%	3,671,072
19	CB	Chubb Limited	2.02%	1,265,413
20	WSM	Williams-Sonoma, Inc.	2.02%	2,018,613
21	TRV	The Travelers Companies, Inc.	1.94%	1,327,945
22	HIG	The Hartford Insurance Group, Inc.	1.90%	2,820,085
23	JPM	JPMorgan Chase & Co.	1.85%	1,277,543
24	AXP	American Express Company	1.77%	1,132,218
25	META	Meta Platforms, Inc.	1.69%	540,355

Showing 25 of 73 holdings

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As of Feb 25, 2026