RDVY Holdings Information

RDVY is an equity ETF with a total of 76 individual holdings. The top holdings are KLA Corporation stock at 2.97%, Alphabet at 2.68%, Applied Materials at 2.61%, eBay Inc. at 2.51%, and Lam Research at 2.47%.

Total Holdings

Top 10 Percentage

24.53%

Asset Class

Equity

ETF Category

Large Value

Assets

17.63B

PE Ratio

18.94

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KLAC	KLA Corporation	2.97%	442,166
2	GOOGL	Alphabet Inc.	2.68%	1,816,286
3	AMAT	Applied Materials, Inc.	2.61%	2,011,746
4	EBAY	eBay Inc.	2.51%	4,554,128
5	LRCX	Lam Research Corporation	2.47%	2,862,302
6	NVDA	NVIDIA Corporation	2.44%	2,307,543
7	MLI	Mueller Industries, Inc.	2.29%	3,917,387
8	BK	The Bank of New York Mellon Corporation	2.21%	3,602,385
9	MSFT	Microsoft Corporation	2.19%	735,576
10	AXP	American Express Company	2.16%	1,061,755
11	MPWR	Monolithic Power Systems, Inc.	2.14%	351,057
12	META	Meta Platforms, Inc.	2.10%	500,450
13	JPM	JPMorgan Chase & Co.	2.07%	1,213,536
14	BKR	Baker Hughes Company	2.06%	7,672,114
15	ROST	Ross Stores, Inc.	2.00%	2,244,841
16	WSM	Williams-Sonoma, Inc.	1.97%	1,830,648
17	PHM	PulteGroup, Inc.	1.94%	2,830,304
18	EWBC	East West Bancorp, Inc.	1.91%	3,272,854
19	EA	Electronic Arts Inc.	1.89%	1,660,024
20	SNA	Snap-on Incorporated	1.89%	965,726
21	RJF	Raymond James Financial, Inc.	1.88%	2,043,120
22	TRV	The Travelers Companies, Inc.	1.87%	1,219,899
23	V	Visa Inc.	1.86%	941,251
24	HIG	The Hartford Insurance Group, Inc.	1.85%	2,597,134
25	UNM	Unum Group	1.83%	4,235,285

Showing 25 of 76 holdings

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As of Oct 26, 2025