RDVY Holdings Information

RDVY is an equity ETF with a total of 73 individual holdings. The top holdings are Lam Research stock at 3.58%, Applied Materials at 2.87%, KLA Corporation at 2.82%, Alphabet at 2.71%, and Mueller Industries at 2.36%.

Total Holdings

Top 10 Percentage

25.54%

Asset Class

Equity

ETF Category

Large Value

Assets

19.28B

PE Ratio

19.47

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LRCX	Lam Research Corporation	3.58%	3,601,833
2	AMAT	Applied Materials, Inc.	2.87%	1,983,021
3	KLAC	KLA Corporation	2.82%	408,866
4	GOOGL	Alphabet, Inc.	2.71%	1,682,772
5	MLI	Mueller Industries, Inc.	2.36%	3,881,287
6	MPWR	Monolithic Power Systems, Inc.	2.28%	468,650
7	GE	GE Aerospace	2.28%	1,376,438
8	NVDA	NVIDIA Corporation	2.22%	2,318,094
9	STT	State Street Corporation	2.21%	3,258,847
10	ROST	Ross Stores, Inc.	2.21%	2,321,617
11	BK	The Bank of New York Mellon Corporation	2.19%	3,547,820
12	AXP	American Express Company	2.10%	1,083,334
13	EWBC	East West Bancorp, Inc.	2.08%	3,512,651
14	JPM	JPMorgan Chase & Co.	2.08%	1,222,399
15	PNC	The PNC Financial Services Group, Inc.	2.01%	1,828,717
16	BKR	Baker Hughes Company	1.98%	7,924,972
17	PCAR	PACCAR Inc	1.98%	3,437,103
18	CB	Chubb Limited	1.94%	1,210,789
19	SNA	Snap-on Incorporated	1.90%	1,051,400
20	HIG	The Hartford Insurance Group, Inc.	1.89%	2,698,422
21	WSM	Williams-Sonoma, Inc.	1.89%	1,931,516
22	PHM	PulteGroup, Inc.	1.87%	3,058,148
23	TRV	The Travelers Companies, Inc.	1.86%	1,270,623
24	MSFT	Microsoft Corporation	1.82%	755,439
25	BKNG	Booking Holdings Inc.	1.82%	66,521

Showing 25 of 73 holdings

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As of Jan 5, 2026