RDVY Holdings Information

RDVY is an equity ETF with a total of 73 individual holdings. The top holdings are Lam Research stock at 3.92%, Applied Materials at 3.07%, Alphabet at 2.84%, KLA Corporation at 2.77%, and Monolithic Power Systems at 2.76%.

Total Holdings

Top 10 Percentage

26.66%

Asset Class

Equity

ETF Category

Large Value

Assets

20.44B

PE Ratio

19.20

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LRCX	Lam Research Corporation	3.92%	3,728,133
2	AMAT	Applied Materials, Inc.	3.07%	2,052,541
3	GOOGL	Alphabet Inc.	2.84%	1,741,781
4	KLAC	KLA Corporation	2.77%	423,228
5	MPWR	Monolithic Power Systems, Inc.	2.76%	485,087
6	BKR	Baker Hughes Company	2.32%	8,202,813
7	MLI	Mueller Industries, Inc.	2.28%	4,017,377
8	ROST	Ross Stores, Inc.	2.24%	2,403,028
9	PCAR	PACCAR Inc	2.23%	3,557,630
10	PNC	The PNC Financial Services Group, Inc.	2.22%	1,892,810
11	BK	The Bank of New York Mellon Corporation	2.18%	3,672,229
12	GE	GE Aerospace	2.15%	1,424,719
13	STT	State Street Corporation	2.14%	3,373,094
14	EWBC	East West Bancorp, Inc.	2.12%	3,635,817
15	WSM	Williams-Sonoma, Inc.	2.09%	1,999,253
16	PHM	PulteGroup, Inc.	2.09%	3,165,393
17	CB	Chubb Limited	2.04%	1,253,258
18	NVDA	NVIDIA Corporation	2.03%	2,399,359
19	SNA	Snap-on Incorporated	1.99%	1,088,282
20	AXP	American Express Company	1.96%	1,121,328
21	HIG	The Hartford Insurance Group, Inc.	1.96%	2,793,025
22	TRV	The Travelers Companies, Inc.	1.95%	1,315,185
23	JPM	JPMorgan Chase & Co.	1.93%	1,265,278
24	GEV	GE Vernova Inc.	1.79%	491,892
25	META	Meta Platforms, Inc.	1.77%	535,185

Showing 25 of 73 holdings

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As of Feb 4, 2026