RDVY Holdings Information

RDVY is an equity ETF with a total of 73 individual holdings. The top holdings are Applied Materials stock at 3.52%, Lam Research at 3.16%, KLA Corporation at 2.93%, GE Vernova at 2.45%, and The Bank of New York Mellon Corporation at 2.40%.

Total Holdings

Top 10 Percentage

25.62%

Asset Class

Equity

ETF Category

Large Value

Assets

24.32B

PE Ratio

19.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMAT	Applied Materials, Inc.	3.52%	1,606,719
2	LRCX	Lam Research Corporation	3.16%	2,528,611
3	KLAC	KLA Corporation	2.93%	3,401,407
4	GEV	GE Vernova Inc.	2.45%	591,377
5	BNY	The Bank of New York Mellon Corporation	2.40%	3,688,204
6	TRV	The Travelers Companies, Inc.	2.38%	1,503,005
7	ROST	Ross Stores, Inc.	2.29%	2,339,607
8	ALL	The Allstate Corporation	2.22%	2,091,765
9	BAC	Bank of America Corporation	2.16%	8,510,183
10	CB	Chubb Limited	2.11%	1,433,851
11	WSM	Williams-Sonoma, Inc.	2.09%	2,252,378
12	JPM	JPMorgan Chase & Co.	2.08%	1,442,808
13	GE	GE Aerospace	2.05%	1,415,172
14	SNA	Snap-on Incorporated	2.04%	1,232,078
15	MLI	Mueller Industries, Inc.	2.03%	7,769,010
16	NVDA	NVIDIA Corporation	2.01%	2,369,840
17	GOOGL	Alphabet Inc.	1.93%	1,472,653
18	V	Visa Inc.	1.92%	1,317,431
19	HIG	The Hartford Insurance Group, Inc.	1.88%	3,266,391
20	BKR	Baker Hughes Company	1.85%	7,901,312
21	ADP	Automatic Data Processing, Inc.	1.85%	1,805,764
22	SYF	Synchrony Financial	1.78%	5,973,997
23	AXP	American Express Company	1.78%	1,332,304
24	COST	Costco Wholesale Corporation	1.75%	457,997
25	VLTO	Veralto Corporation	1.73%	4,596,143

Showing 25 of 73 holdings

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As of Jul 26, 2026